Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 27 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $398,416,933.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.11%), (JNJ) JOHNSON & JOHNSON (4.50%), (AXP) AMERICAN EXPRESS CO (4.49%), (GD) GENERAL DYNAMICS CORP (4.22%) and (MMC) MARSH & MCLENNAN COS (4.08%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $398M+
Period: 2021 Q2
Number of stock: 27
Update: 27 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
2.99%
135,555
$77.84
147.03% $192.29
$10,551,635
-35.34% (-74,101)
-1.64%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
3.91%
385,300
$40.40
26.34% $51.04
$15,566,120
SLB
SCHLUMBERGER LTD
3.69%
399,673
$32.01
38.18% $44.23
$12,793,552
SEIC
SEI INVESTMENTS COMPANY
3.47%
222,850
$61.97
30.42% $80.82
$13,810,014
UNH
UNITEDHEALTH GROUP INC
4.03%
40,110
$400.44
47.56% $590.87
$16,061,648
-6.83% (-2,940)
-0.30%
VMW
VMWARE INC-CLASS A
3.04%
75,655
$159.97
10.93% $142.48
$12,102,530
buy
+3.04%
DIS
WALT DISNEY CO/THE
3.35%
75,962
$175.77
34.20% $115.65
$13,351,840
7 of 27

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.