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
2021 Q1 (18 results)
SLB
SCHLUMBERGER LTD
buy
+459,395
+3.22%
$27.19
101.80% $54.87
3.22%
MO
ALTRIA GROUP INC
buy
+338,750
+4.47%
$51.16
41.11% $72.19
4.47%
FIGXX
FIDELITY INV MMKT GOVT-I
+72.56%
+6,543,326
+1.69%
$1.00
0.00% $1.00
4.02%
GPC
GENUINE PARTS CO
+41.44%
+30,250
+0.90%
$115.59
15.09% $98.15
3.08%
BMY
BRISTOL-MYERS SQUIBB CO
+30.40%
+49,670
+0.81%
$63.13
9.28% $57.27
3.47%
CMCSA
COMCAST CORP-CLASS A
+18.41%
+43,725
+0.61%
$54.11
55.98% $23.82
3.93%
SEIC
SEI INVESTMENTS COMPANY
+15.77%
+30,350
+0.48%
$60.93
46.76% $89.42
3.50%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+14.64%
+11,185
+0.74%
$255.47
-
5.77%
GD
GENERAL DYNAMICS CORP
+12.01%
+9,580
+0.45%
$181.56
90.81% $346.44
4.19%
L
LOEWS CORP
-16.25%
-59,230
-0.78%
$51.28
109.77% $107.57
4.04%
DIS
WALT DISNEY CO/THE
-16.62%
-15,138
-0.72%
$184.52
45.96% $99.71
3.62%
JPM
JPMORGAN CHASE & CO
-17.27%
-20,790
-0.82%
$152.23
105.20% $312.37
3.91%
INTC
INTEL CORP
-25.12%
-63,470
-1.05%
$64.00
54.95% $99.17
3.13%
BAC
BANK OF AMERICA CORP
-28.91%
-170,365
-1.70%
$38.69
39.13% $53.83
4.18%
DD
DUPONT DE NEMOURS INC
-31.79%
-86,000
-1.72%
$77.28
39.38% $46.85
3.68%
AXP
AMERICAN EXPRESS CO
-34.00%
-55,800
-2.04%
$141.44
119.64% $310.66
3.95%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-103,550
-3.36%
$125.88
126.28% $284.84
0.00%
BDX
BECTON DICKINSON AND CO
-100.00%
-40,150
-2.59%
$250.22
39.59% $151.16
0.00%
2020 Q4 (7 results)
CMCSA
COMCAST CORP-CLASS A
buy
+237,500
+3.49%
$52.40
54.54% $23.82
3.49%
GPC
GENUINE PARTS CO
buy
+73,000
+2.06%
$100.43
2.27% $98.15
2.06%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.19%
+3,457,832
+0.97%
$1.00
0.00% $1.00
2.53%
MMC
MARSH & MCLENNAN COS
-12.02%
-18,844
-0.62%
$117.00
-
4.53%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-22.47%
-111,700
-1.10%
$35.14
-
3.80%
ETN
EATON CORP PLC
-25.49%
-42,400
-1.43%
$120.14
-
4.18%
SYY
SYSCO CORP
-100.00%
-189,700
-3.31%
$62.22
22.61% $76.29
0.00%
2020 Q3 (10 results)
ORCL
ORACLE CORP
buy
+236,900
+4.61%
$59.70
257.92% $213.68
4.61%
SEIC
SEI INVESTMENTS COMPANY
buy
+192,500
+3.18%
$50.72
76.30% $89.42
3.18%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
+84.14%
+227,100
+1.86%
$25.17
-
4.08%
GD
GENERAL DYNAMICS CORP
+25.87%
+16,400
+0.74%
$138.43
150.26% $346.44
3.60%
DIS
WALT DISNEY CO/THE
+19.08%
+14,600
+0.59%
$124.08
19.64% $99.71
3.68%
FIGXX
FIDELITY INV MMKT GOVT-I
-3.62%
-208,956
-0.07%
$1.00
0.00% $1.00
1.81%
DOW
DOW INC
-100.00%
-133,533
-1.77%
$40.76
16.66% $33.97
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-311,700
-3.17%
$31.18
142.11% $75.49
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-417,620
-3.17%
$23.32
-
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-336,900
-5.12%
$46.64
160.81% $121.64
0.00%
2020 Q2 (5 results)
DIS
WALT DISNEY CO/THE
buy
+76,500
+2.78%
$111.51
10.58% $99.71
2.78%
HON
HONEYWELL INTERNATIONAL INC
buy
+65,400
+3.08%
$144.59
47.98% $213.97
3.08%
FIGXX
FIDELITY INV MMKT GOVT-I
+14.13%
+714,152
+0.23%
$1.00
0.00% $1.00
1.88%
WFC
WELLS FARGO & CO
-100.00%
-253,400
-2.37%
$28.70
185.51% $81.94
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-123,681
-2.56%
$63.52
416.37% $328.00
0.00%
40 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.