Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 20 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (CEG) CONSTELLATION ENERGY (new buy), (ADP) AUTOMATIC DATA PROCESSING (new buy), (MSFT) MICROSOFT CORP (new buy), (AVGO) BROADCOM INC (added shares +18.75%) and (SLM (Pfd)) SLM CORP (added shares +14.29%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (PSX) PHILLIPS 66 (6.56%), (TXN) TEXAS INSTRUMENTS INC (6.21%), (CVX) CHEVRON CORP (5.47%), (PEP) PEPSICO INC (4.97%) and (CNA) CNA FINANCIAL CORP (4.92%).

In the latest report(s) the following changes have been made to the top investments: (PSX) PHILLIPS 66 (reduced shares -9.99%), (TXN) TEXAS INSTRUMENTS INC (reduced shares -9.09%), (CVX) CHEVRON CORP (reduced shares -9.09%) and (CNA) CNA FINANCIAL CORP (reduced shares -6.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q3 (18 results)
EQIX
EQUINIX INC
buy
+15,000
+3.26%
$786.19
-
0.00%
NEE
NEXTERA ENERGY INC
buy
+165,000
+3.29%
$72.05
19.14% $85.84
3.29%
PEP
PEPSICO INC
buy
+80,000
+3.29%
$148.65
4.53% $141.92
3.29%
SLM (Pfd)
SLM CORP
+99.38%
+53,185
+1.12%
$76.14
-
2.25%
CNA
CNA FINANCIAL CORP
+36.91%
+101,100
+1.39%
$49.55
11.89% $43.66
5.14%
CVX
CHEVRON CORP
+35.15%
+24,600
+1.09%
$160.60
16.63% $187.31
4.20%
UNH
UNITEDHEALTH GROUP INC
+27.00%
+8,220
+0.71%
$309.87
28.92% $399.47
3.32%
HPE (Pfd)
HP ENTERPRISE CO
+25.14%
+51,280
+0.89%
$63.01
-
4.45%
FIGXX
FIDELITY INV MMKT GOVT-I
+8.10%
+532,691
+0.15%
$1.00
0.00% $1.00
1.97%
PLD
PROLOGIS INC
+3.52%
+3,400
+0.11%
$113.78
27.03% $144.54
3.15%
TXN
TEXAS INSTRUMENTS INC
-18.66%
-19,500
-1.09%
$202.48
40.78% $285.06
4.76%
AVGO
BROADCOM INC
-19.33%
-14,380
-1.18%
$297.39
29.71% $385.73
4.94%
ETN
EATON CORP PLC
-28.26%
-11,485
-1.11%
$349.14
-
0.00%
JPM
JPMORGAN CHASE & CO
-38.62%
-22,565
-1.88%
$301.42
3.63% $312.37
2.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-43.50%
-16,735
-2.33%
$502.98
-
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-51,255
-3.95%
$278.49
24.40% $346.44
0.00%
WRB
WR BERKLEY CORP
-100.00%
-87,810
-1.82%
$74.69
8.19% $68.57
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-50,515
-2.19%
$156.75
189.00% $453.01
0.00%
2025 Q2 (29 results)
ABBV
ABBVIE INC
buy
+69,640
+3.91%
$186.11
22.09% $227.23
3.91%
PLD
PROLOGIS INC
buy
+96,600
+3.16%
$108.60
33.09% $144.54
3.16%
PFE
PFIZER INC
buy
+501,300
+3.55%
$23.49
10.86% $26.04
3.55%
HPE (Pfd)
HP ENTERPRISE CO
buy
+204,000
+3.17%
$51.53
-
3.17%
AVGO
BROADCOM INC
buy
+74,380
+5.43%
$242.07
59.35% $385.73
5.43%
BX
BLACKSTONE INC
buy
+100,750
+4.22%
$138.76
16.87% $115.35
4.22%
CNA
CNA FINANCIAL CORP
buy
+273,900
+3.96%
$47.91
8.87% $43.66
3.96%
SLM (Pfd)
SLM CORP
buy
+53,515
+1.27%
$78.75
-
1.27%
CVX
CHEVRON CORP
buy
+69,985
+2.89%
$136.70
37.02% $187.31
2.89%
FIGXX
FIDELITY INV MMKT GOVT-I
+345.49%
+5,101,090
+1.54%
$1.00
0.00% $1.00
1.98%
PSX
PHILLIPS 66
+76.37%
+69,825
+2.39%
$113.48
61.33% $183.08
5.52%
TXN
TEXAS INSTRUMENTS INC
+63.33%
+40,520
+2.23%
$182.85
55.90% $285.06
5.76%
UNH
UNITEDHEALTH GROUP INC
+47.35%
+9,785
+0.89%
$301.91
32.31% $399.47
2.77%
AMGN
AMGEN INC
+27.50%
+11,180
+0.97%
$288.18
21.31% $349.58
4.51%
HD
HOME DEPOT INC
+12.54%
+4,530
+0.50%
$368.29
15.62% $310.78
4.52%
GD
GENERAL DYNAMICS CORP
-7.24%
-4,000
-0.34%
$278.49
24.40% $346.44
0.00%
MMC
MARSH & MCLENNAN COS
-9.23%
-6,996
-0.49%
$233.66
-
4.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.56%
-6,035
-0.92%
$503.96
-
5.85%
RPRX
ROYALTY PHARMA PLC- CL A
-21.44%
-108,435
-1.08%
$32.88
-
3.94%
WRB
WR BERKLEY CORP
-63.56%
-153,142
-3.45%
$74.69
8.19% $68.57
0.00%
QCOM
QUALCOMM INC
-100.00%
-60,015
-2.84%
$157.17
37.39% $215.94
0.00%
CB
CHUBB LTD
-100.00%
-52,650
-4.53%
$285.48
14.29% $326.27
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-494,150
-2.95%
$19.81
148.36% $49.20
0.00%
FISV
FISERV INC
-100.00%
-73,325
-5.21%
$235.69
76.91% $54.43
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-105,365
-5.24%
$165.02
41.06% $232.77
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-82,000
-3.95%
$159.53
106.75% $329.83
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-26,650
-2.94%
$366.36
27.49% $467.07
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-245,240
-3.08%
$41.66
31.71% $54.87
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-100,570
-5.17%
$170.28
116.43% $368.53
0.00%
2025 Q1 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-9.15%
-4,485
-0.67%
$513.83
-
6.61%
FIGXX
FIDELITY INV MMKT GOVT-I
-58.17%
-2,053,596
-0.59%
$1.00
0.00% $1.00
0.43%
49 of 303

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.