Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 18 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (ETN) EATON CORP PLC (new buy), (CB) CHUBB LTD (new buy), (QCOM) QUALCOMM INC (new buy), (TROW) T ROWE PRICE GROUP INC (added shares +60.05%) and (GOOGL) ALPHABET INC-CL A (added shares +63.85%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.79%), (TROW) T ROWE PRICE GROUP INC (5.08%), (GD) GENERAL DYNAMICS CORP (5.07%), (MMC) MARSH & MCLENNAN COS (4.96%) and (GOOGL) ALPHABET INC-CL A (4.83%).

In the latest report(s) the following changes have been made to the top investments: (TROW) T ROWE PRICE GROUP INC (added shares +60.05%) and (GOOGL) ALPHABET INC-CL A (added shares +63.85%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (18 results)
BMY
BRISTOL-MYERS SQUIBB CO
-14.33%
-19,232
-0.66%
$71.09
38.12% $43.99
3.93%
GPC
GENUINE PARTS CO
-15.20%
-13,047
-0.68%
$149.32
5.42% $157.41
3.82%
TROW
T ROWE PRICE GROUP INC
+60.05%
+51,710
+1.91%
$105.01
6.18% $111.50
5.08%
EOG
EOG RESOURCES INC
+23.91%
+11,860
+0.65%
$111.73
16.37% $130.02
3.37%
BAC
BANK OF AMERICA CORP
+23.54%
+63,324
+0.67%
$30.20
23.34% $37.25
3.52%
CB
CHUBB LTD
-100.00%
-52,650
-3.63%
$196.58
26.43% $248.54
0.00%
FISV
FISERV INC
-100.00%
-143,855
-4.49%
$88.97
28.39% $114.23
0.00%
SLB
SCHLUMBERGER LTD
+27.25%
+56,559
+0.71%
$35.90
32.76% $47.66
3.33%
CB
CHUBB LTD
buy
+52,650
+3.36%
$181.88
36.65% $248.54
3.36%
RNR
RENAISSANCERE HOLDINGS LTD
-100.00%
-58,847
-3.23%
$156.37
39.62% $218.32
0.00%
GM
GENERAL MOTORS CO
+25.50%
+56,700
+0.91%
$32.09
39.79% $44.86
4.49%
QCOM
QUALCOMM INC
buy
+47,241
+2.86%
$112.98
59.00% $179.64
2.86%
GOOGL
ALPHABET INC-CL A
+63.85%
+56,050
+1.88%
$95.65
74.85% $167.24
4.83%
JPM
JPMORGAN CHASE & CO
-0.36%
-204
-0.01%
$104.50
82.31% $190.51
3.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-84,166
-2.69%
$90.98
124.32% $204.09
0.00%
ETN
EATON CORP PLC
buy
+90,421
+4.23%
$133.36
140.33% $320.50
4.23%
ETN
EATON CORP PLC
-100.00%
-85,899
-4.00%
$125.99
154.39% $320.50
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.67%
-3,744,681
-1.31%
$1.00
-
3.27%
2022 Q2 (18 results)
BMY
BRISTOL-MYERS SQUIBB CO
-13.72%
-29,231
-0.74%
$77.00
42.87% $43.99
4.67%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-185,548
-2.86%
$46.82
17.36% $38.69
0.00%
JNJ
JOHNSON & JOHNSON
-15.13%
-13,007
-0.76%
$177.51
15.91% $149.27
4.27%
KHC
KRAFT HEINZ CO/THE
+21.71%
+47,510
+0.60%
$38.14
4.69% $36.35
3.35%
UNH
UNITEDHEALTH GROUP INC
-13.63%
-4,121
-0.70%
$513.63
4.12% $492.45
4.42%
TXN
TEXAS INSTRUMENTS INC
+17.63%
+9,587
+0.49%
$153.65
16.44% $178.91
3.24%
EOG
EOG RESOURCES INC
-28.39%
-27,497
-1.00%
$110.44
17.73% $130.02
2.53%
BAC
BANK OF AMERICA CORP
+20.52%
+25,417
+0.47%
$31.13
19.66% $37.25
2.76%
DIS
WALT DISNEY CO/THE
+52.28%
+18,502
+1.07%
$94.40
20.40% $113.66
3.11%
VMW
VMWARE INC-CLASS A
-100.00%
-91,109
-3.66%
$113.87
25.13% $142.48
0.00%
SLB
SCHLUMBERGER LTD
-25.37%
-68,100
-0.83%
$35.76
33.28% $47.66
2.45%
GM
GENERAL MOTORS CO
+59.05%
+60,144
+1.24%
$31.76
41.25% $44.86
3.33%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+18.10%
+9,470
+0.85%
$273.02
46.83% $400.87
5.56%
GOOGL
ALPHABET INC-CL A
+19.92%
+14,580
+0.52%
$108.96
53.48% $167.24
3.15%
JPM
JPMORGAN CHASE & CO
+19.09%
+13,113
+0.49%
$112.61
69.18% $190.51
3.05%
PSX
PHILLIPS 66
-24.23%
-30,590
-0.83%
$81.99
75.16% $143.61
2.59%
AMAT
APPLIED MATERIALS INC
+21.29%
+14,776
+0.44%
$90.98
124.32% $204.09
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
+81.54%
+3,079,585
+1.93%
$1.00
-
4.31%
36 of 140

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.