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
2023 Q2 (12 results)
RPRX
ROYALTY PHARMA PLC- CL A
buy
+270,835
+2.65%
$30.74
-
2.65%
WRB
WR BERKLEY CORP
buy
+160,635
+3.04%
$59.56
15.13% $68.57
3.04%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.72%
+3,990,584
+1.27%
$1.00
0.00% $1.00
3.29%
TROW
T ROWE PRICE GROUP INC
+19.07%
+15,264
+0.54%
$112.02
5.38% $105.99
3.40%
EOG
EOG RESOURCES INC
+17.80%
+13,342
+0.49%
$114.44
20.39% $137.78
3.21%
PSX
PHILLIPS 66
+16.11%
+15,415
+0.47%
$95.38
91.95% $183.08
3.37%
HD
HOME DEPOT INC
+15.14%
+4,750
+0.47%
$310.64
0.05% $310.78
3.57%
QCOM
QUALCOMM INC
+15.04%
+10,845
+0.41%
$119.04
81.40% $215.94
3.14%
DIS
WALT DISNEY CO/THE
-100.00%
-117,020
-3.73%
$100.13
0.42% $99.71
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-56,890
-2.20%
$121.61
53.29% $56.81
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-332,340
-3.02%
$28.60
88.22% $53.83
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-157,493
-3.47%
$69.31
17.37% $57.27
0.00%
2023 Q1 (4 results)
MO
ALTRIA GROUP INC
-11.22%
-32,346
-0.47%
$44.62
61.79% $72.19
3.69%
ETN
EATON CORP PLC
-14.30%
-11,545
-0.64%
$171.34
-
3.83%
FIGXX
FIDELITY INV MMKT GOVT-I
-21.28%
-1,719,995
-0.56%
$1.00
0.00% $1.00
2.06%
DD
DUPONT DE NEMOURS INC
-100.00%
-113,528
-2.52%
$68.63
31.74% $46.85
0.00%
2022 Q4 (17 results)
HD
HOME DEPOT INC
buy
+31,370
+3.07%
$315.86
1.61% $310.78
3.07%
FISV
FISERV INC
buy
+98,950
+3.10%
$101.07
46.15% $54.43
3.10%
LEN.B
LENNAR CORP - B SHS
buy
+108,610
+2.52%
$74.78
-
2.52%
AMAT
APPLIED MATERIALS INC
buy
+75,295
+2.27%
$97.38
365.20% $453.01
2.27%
AAP
ADVANCE AUTO PARTS INC
buy
+56,890
+2.59%
$147.03
61.36% $56.81
2.59%
DIS
WALT DISNEY CO/THE
+17.25%
+17,215
+0.46%
$86.88
14.77% $99.71
3.15%
MMC
MARSH & MCLENNAN COS
-10.31%
-9,761
-0.50%
$165.48
-
4.36%
ETN
EATON CORP PLC
-10.69%
-9,666
-0.47%
$156.95
-
3.93%
EOG
EOG RESOURCES INC
-12.79%
-10,991
-0.44%
$129.52
6.38% $137.78
3.01%
FIGXX
FIDELITY INV MMKT GOVT-I
-13.23%
-1,232,447
-0.38%
$1.00
0.00% $1.00
2.50%
GD
GENERAL DYNAMICS CORP
-18.82%
-12,811
-0.98%
$248.11
39.63% $346.44
4.25%
SLB
SCHLUMBERGER LTD
-25.38%
-67,043
-1.11%
$53.46
2.64% $54.87
3.26%
DD
DUPONT DE NEMOURS INC
-29.60%
-47,727
-1.01%
$68.63
31.74% $46.85
0.00%
GOOGL
ALPHABET INC-CL A
-30.08%
-43,260
-1.18%
$88.23
317.69% $368.53
2.75%
GM
GENERAL MOTORS CO
-34.85%
-138,922
-1.45%
$33.64
144.08% $82.11
2.71%
TROW
T ROWE PRICE GROUP INC
-41.92%
-57,777
-1.95%
$109.06
2.81% $105.99
2.70%
GPC
GENUINE PARTS CO
-100.00%
-72,810
-3.37%
$149.32
34.27% $98.15
0.00%
2022 Q3 (16 results)
QCOM
QUALCOMM INC
buy
+72,125
+2.86%
$112.98
91.13% $215.94
2.86%
ETN
EATON CORP PLC
buy
+90,421
+4.23%
$133.36
-
4.23%
GOOGL
ALPHABET INC-CL A
+63.85%
+56,050
+1.88%
$95.65
285.29% $368.53
4.83%
TROW
T ROWE PRICE GROUP INC
+60.05%
+51,710
+1.91%
$105.01
0.93% $105.99
5.08%
SLB
SCHLUMBERGER LTD
+27.25%
+56,559
+0.71%
$35.90
52.84% $54.87
3.33%
GM
GENERAL MOTORS CO
+25.50%
+81,000
+0.91%
$32.09
155.87% $82.11
4.49%
EOG
EOG RESOURCES INC
+23.91%
+16,588
+0.65%
$111.73
23.32% $137.78
3.37%
BAC
BANK OF AMERICA CORP
+23.54%
+63,324
+0.67%
$30.20
78.25% $53.83
3.52%
JPM
JPMORGAN CHASE & CO
-0.36%
-299
-0.01%
$104.50
198.92% $312.37
3.00%
BMY
BRISTOL-MYERS SQUIBB CO
-14.33%
-26,346
-0.66%
$71.09
19.44% $57.27
3.93%
GPC
GENUINE PARTS CO
-15.20%
-13,047
-0.68%
$149.32
34.27% $98.15
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.67%
-3,744,681
-1.31%
$1.00
0.00% $1.00
3.27%
RNR
RENAISSANCERE HOLDINGS LTD
-100.00%
-58,847
-3.23%
$156.37
84.46% $288.44
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-84,166
-2.69%
$90.98
397.92% $453.01
0.00%
FISV
FISERV INC
-100.00%
-143,855
-4.49%
$88.97
38.82% $54.43
0.00%
ETN
EATON CORP PLC
-100.00%
-90,421
-4.00%
$125.99
-
0.00%
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.