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Torray Fund's Portfolio
Torray Fund 13F holdings
What is Torray Fund's portfolio?
Torray Fund has disclosed a total of 26 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $306,953,762.
What stocks does Torray Fund own?
In Torray Fund's portfolio as of 30 Jun 2020, the top 5 holdings are (MMC) MARSH & MCLENNAN COS (5.49%), (CSCO) CISCO SYSTEMS INC (5.12%), (AXP) AMERICAN EXPRESS CO (5.09%), (JNJ) JOHNSON & JOHNSON (4.99%) and (INTC) INTEL CORP (4.93%).
To see the historical data of Torray Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.
To see Torray Fund's original 13F reports (2020 Q2), please click on the "important" button.
Completely sold out
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.