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 Q1 (21 results)
TROW
T ROWE PRICE GROUP INC
+49.04%
+28,336
+1.20%
$151.19
21.82% $118.20
3.65%
CMCSA
COMCAST CORP-CLASS A
-34.02%
-95,677
-1.26%
$46.82
17.68% $38.54
0.00%
JNJ
JOHNSON & JOHNSON
-9.12%
-8,625
-0.43%
$177.23
17.07% $146.97
4.27%
MO
ALTRIA GROUP INC
-14.92%
-50,554
-0.74%
$52.25
12.94% $45.49
4.22%
KHC
KRAFT HEINZ CO/THE
-32.68%
-106,226
-1.17%
$39.39
8.99% $35.85
2.42%
BAC
BANK OF AMERICA CORP
-11.73%
-29,663
-0.34%
$41.22
3.69% $39.70
2.58%
UNH
UNITEDHEALTH GROUP INC
-11.27%
-3,838
-0.55%
$509.97
0.35% $508.17
4.32%
HON
HONEYWELL INTERNATIONAL INC
-13.97%
-9,135
-0.50%
$194.58
2.63% $199.69
3.07%
EOG
EOG RESOURCES INC
-22.06%
-27,418
-0.92%
$119.23
3.39% $123.27
3.24%
TXN
TEXAS INSTRUMENTS INC
buy
+54,393
+2.80%
$183.48
8.56% $199.18
2.80%
DD
DUPONT DE NEMOURS INC
-12.60%
-23,250
-0.48%
$73.58
10.25% $81.12
3.33%
SLB
SCHLUMBERGER LTD
-39.46%
-172,193
-2.10%
$41.31
11.93% $46.24
3.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-29.09%
-11,592
-2.12%
$352.91
15.44% $407.41
5.18%
CB
CHUBB LTD
-35.78%
-26,987
-1.76%
$213.90
23.78% $264.76
3.16%
GD
GENERAL DYNAMICS CORP
-11.93%
-9,216
-0.62%
$241.18
24.23% $299.62
4.60%
GOOGL
ALPHABET INC-CL A
+19.80%
+12,100
+0.47%
$139.07
25.83% $174.99
2.86%
AXP
AMERICAN EXPRESS CO
-18.14%
-8,885
-0.84%
$187.00
27.37% $238.18
3.79%
RNR
RENAISSANCERE HOLDINGS LTD
+295.34%
+43,962
+1.95%
$158.51
44.26% $228.67
2.62%
JPM
JPMORGAN CHASE & CO
-25.17%
-22,756
-0.89%
$136.32
47.23% $200.71
2.64%
PSX
PHILLIPS 66
-6.64%
-8,973
-0.22%
$86.39
65.16% $142.68
3.06%
FIGXX
FIDELITY INV MMKT GOVT-I
+24.63%
+724,976
+0.40%
$1.00
-
2.02%
2021 Q4 (20 results)
INTC
INTEL CORP
-100.00%
-147,599
-2.67%
$53.28
42.34% $30.72
0.00%
TROW
T ROWE PRICE GROUP INC
buy
+33,799
+3.01%
$196.64
39.89% $118.20
3.01%
DIS
WALT DISNEY CO/THE
-13.72%
-10,420
-0.43%
$154.89
34.30% $101.76
2.69%
GM
GENERAL MOTORS CO
buy
+199,700
+3.10%
$58.63
24.77% $44.11
3.10%
JNJ
JOHNSON & JOHNSON
-8.47%
-8,758
-0.40%
$171.07
14.09% $146.97
4.29%
BAC
BANK OF AMERICA CORP
-24.39%
-55,055
-0.96%
$44.49
10.77% $39.70
2.98%
UNH
UNITEDHEALTH GROUP INC
-9.73%
-3,672
-0.49%
$502.14
1.20% $508.17
4.53%
GPC
GENUINE PARTS CO
-16.85%
-17,393
-0.65%
$140.20
3.58% $145.22
3.19%
MMC
MARSH & MCLENNAN COS
-18.04%
-20,842
-0.96%
$173.82
19.60% $207.89
4.36%
VMW
VMWARE INC-CLASS A
+18.90%
+8,830
+0.48%
$115.88
22.95% $142.48
2.99%
JPM
JPMORGAN CHASE & CO
-7.34%
-7,309
-0.31%
$158.35
26.75% $200.71
3.87%
RNR
RENAISSANCERE HOLDINGS LTD
buy
+10,493
+0.67%
$169.33
35.04% $228.67
0.67%
CB
CHUBB LTD
-11.80%
-10,966
-0.56%
$193.31
36.96% $264.76
4.20%
L
LOEWS CORP
-100.00%
-177,038
-2.53%
$53.93
38.61% $74.75
0.00%
AMAT
APPLIED MATERIALS INC
buy
+69,390
+2.89%
$157.36
40.37% $220.89
2.89%
GD
GENERAL DYNAMICS CORP
-13.54%
-7,621
-0.67%
$208.47
43.72% $299.62
4.27%
AXP
AMERICAN EXPRESS CO
-18.50%
-20,037
-0.87%
$163.60
45.59% $238.18
3.82%
PSX
PHILLIPS 66
+22.71%
+25,028
+0.48%
$72.46
96.91% $142.68
2.60%
ETN
EATON CORP PLC
-17.58%
-19,289
-0.88%
$172.82
97.25% $340.89
4.14%
FIGXX
FIDELITY INV MMKT GOVT-I
-24.47%
-1,869,778
-0.50%
$1.00
-
1.53%
41 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.