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 (2022 Q3) SEC 13F filing(s) with portfolio value of $284,883,493.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Sep 2022, the top 5 holdings 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%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $284M+
Period: 2022 Q3
Number of stock: 26
Update: 21 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QCOM
QUALCOMM INC
2.86%
47,241
$112.98
38.78% $156.79
$5,337,386
buy
+2.86%
SLB
SCHLUMBERGER LTD
3.33%
264,128
$35.90
23.20% $44.23
$9,482,195
+27.25% (+56,559)
+0.71%
TROW
T ROWE PRICE GROUP INC
5.08%
137,823
$105.01
14.12% $119.84
$14,472,793
+60.05% (+51,710)
+1.91%
TXN
TEXAS INSTRUMENTS INC
3.48%
63,980
$154.78
27.92% $198.00
$9,902,824
UNH
UNITEDHEALTH GROUP INC
4.63%
16,709
$505.04
16.99% $590.87
$8,438,773
DIS
WALT DISNEY CO/THE
3.30%
99,805
$94.33
22.60% $115.65
$9,414,605
6 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
84,166
-2.69%
ETN
EATON CORP PLC
85,899
-4.00%
FISV
FISERV INC
143,855
-4.49%
RNR
RENAISSANCERE HOLDINGS LTD
58,847
-3.23%

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.