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
2024 Q4 (10 results)
AMGN
AMGEN INC
buy
+40,660
+3.19%
$282.87
22.97% $347.84
3.19%
HPE
HEWLETT PACKARD ENTERPRISE
buy
+494,150
+2.91%
$21.22
127.99% $48.38
2.91%
KEYS
KEYSIGHT TECHNOLOGIES IN
+15.29%
+10,875
+0.52%
$170.84
105.04% $350.29
3.89%
JPM
JPMORGAN CHASE & CO
-9.16%
-5,890
-0.41%
$249.72
32.60% $331.14
4.05%
AXP
AMERICAN EXPRESS CO
-12.40%
-7,823
-0.66%
$304.68
11.84% $340.74
4.67%
FIGXX
FIDELITY INV MMKT GOVT-I
-17.42%
-744,421
-0.21%
$1.00
0.00% $1.00
0.98%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.71%
-12,795
-1.71%
$483.02
-
6.57%
UNH
UNITEDHEALTH GROUP INC
-20.85%
-5,443
-0.92%
$610.20
33.19% $407.65
3.50%
FISV
FISERV INC
-25.90%
-25,625
-1.57%
$220.96
77.45% $49.83
4.50%
HON
HONEYWELL INTERNATIONAL INC
-100.00%
-56,265
-3.25%
$207.91
10.38% $229.49
0.00%
2024 Q3 (10 results)
ULTA
ULTA BEAUTY INC
buy
+26,650
+2.65%
$352.84
31.41% $463.68
2.65%
WRB
WR BERKLEY CORP
+50.00%
+80,317
+1.35%
$59.70
14.52% $68.37
4.05%
RPRX
ROYALTY PHARMA PLC- CL A
+33.28%
+126,275
+1.03%
$29.03
-
4.13%
JNJ
JOHNSON & JOHNSON
+26.64%
+22,165
+1.04%
$165.86
41.79% $235.18
4.92%
QCOM
QUALCOMM INC
+19.95%
+9,980
+0.49%
$175.30
22.12% $214.07
2.96%
MMC
MARSH & MCLENNAN COS
-10.76%
-9,145
-0.59%
$227.51
-
4.86%
JPM
JPMORGAN CHASE & CO
-10.91%
-7,875
-0.50%
$224.80
47.30% $331.14
4.07%
AMAT
APPLIED MATERIALS INC
-13.65%
-7,985
-0.44%
$197.26
188.06% $568.23
2.81%
FIGXX
FIDELITY INV MMKT GOVT-I
-64.43%
-7,741,807
-2.18%
$1.00
0.00% $1.00
1.20%
TROW
T ROWE PRICE GROUP INC
-100.00%
-95,310
-3.16%
$117.83
7.54% $108.94
0.00%
2024 Q2 (8 results)
FIGXX
FIDELITY INV MMKT GOVT-I
+29.77%
+2,756,439
+0.81%
$1.00
0.00% $1.00
3.51%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.94%
+11,825
+0.48%
$138.48
152.95% $350.29
2.88%
LEN.B
LENNAR CORP - B SHS
-11.76%
-12,770
-0.55%
$146.26
-
4.10%
JPM
JPMORGAN CHASE & CO
-11.86%
-9,715
-0.58%
$202.63
63.42% $331.14
4.28%
AXP
AMERICAN EXPRESS CO
-12.66%
-9,145
-0.64%
$240.00
41.98% $340.74
4.43%
ETN
EATON CORP PLC
-26.39%
-14,565
-1.42%
$332.85
-
3.95%
QCOM
QUALCOMM INC
-39.70%
-32,935
-1.96%
$204.05
4.91% $214.07
2.98%
KHC
KRAFT HEINZ CO/THE
-100.00%
-89,070
-0.92%
$35.28
32.54% $23.80
0.00%
2024 Q1 (11 results)
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+59,300
+2.66%
$154.30
127.02% $350.29
2.66%
FIGXX
FIDELITY INV MMKT GOVT-I
+43.08%
+2,787,996
+0.81%
$1.00
0.00% $1.00
2.69%
RPRX
ROYALTY PHARMA PLC- CL A
+40.10%
+108,615
+0.96%
$30.34
-
3.34%
EOG
EOG RESOURCES INC
+26.75%
+23,626
+0.79%
$114.46
15.37% $132.05
3.72%
SLB
SCHLUMBERGER LTD
+24.43%
+48,155
+0.68%
$48.33
9.81% $53.07
3.44%
JNJ
JOHNSON & JOHNSON
+14.05%
+10,250
+0.48%
$161.38
45.73% $235.18
3.90%
PSX
PHILLIPS 66
-17.69%
-19,655
-0.81%
$142.51
20.69% $172.00
3.78%
ETN
EATON CORP PLC
-20.24%
-14,010
-1.18%
$289.00
-
4.63%
AMAT
APPLIED MATERIALS INC
-22.31%
-16,795
-0.98%
$201.62
181.83% $568.23
3.42%
KHC
KRAFT HEINZ CO/THE
-66.56%
-177,274
-1.82%
$35.28
32.54% $23.80
0.00%
MO
ALTRIA GROUP INC
-100.00%
-255,850
-3.12%
$42.04
66.96% $70.19
0.00%
2023 Q4 (2 results)
FIGXX
FIDELITY INV MMKT GOVT-I
-22.14%
-1,840,410
-0.58%
$1.00
0.00% $1.00
2.06%
GM
GENERAL MOTORS CO
-100.00%
-259,708
-2.76%
$33.51
146.23% $82.51
0.00%
2023 Q3 (1 result)
FIGXX
FIDELITY INV MMKT GOVT-I
-19.71%
-2,040,647
-0.64%
$1.00
0.00% $1.00
2.61%
42 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.