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THE TORRAY FUND | TORYX

Mutual Fund
TORRAY FUND
Last update 2022-11-22 25 Stocks (1 new)
Value $276.00 Mil Turnover 10 %
Countries:
Top Holdings: BRK.B(5.99%)TROW(5.25%)GD(5.24%)MMC(5.13%)GOOGL(4.99%)
Summary Stock Picks Current Portfolio
THE TORRAY FUND Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
61,790
16,499.2
0%
5.990
0%
0.000
-10.57%
+4.21%
1,017,232.4
Insurance
TROW
T. Rowe Price Group Inc
137,823
14,472.8
+60.05%
5.250
+1.97%
0.060
+17.44%
-7.78%
22,355.5
Asset Management
GD
General Dynamics Corp
68,066
14,441.6
0%
5.240
0%
0.020
+9.97%
+16.92%
81,379.1
Aerospace & Defense
MMC
Marsh & McLennan Companies Inc
94,717
14,140.3
0%
5.130
0%
0.020
-8.96%
+0.30%
104,236.6
Insurance
GOOGL
Alphabet Inc
143,830
13,757.3
+63.85%
4.990
+1.94%
0.000
+17.29%
-3.04%
2,228,998.0
Interactive Media
UNH
UnitedHealth Group Inc
26,108
13,185.6
0%
4.780
0%
0.000
-49.52%
-41.51%
265,374.9
Healthcare Plans
GM
General Motors Co
398,630
12,792.0
+25.50%
4.640
+0.94%
0.030
+20.00%
+0.59%
51,225.2
Vehicles & Parts
ETN
Eaton Corp PLC
90,421
12,058.5
0%
4.380
0%
0.020
+31.86%
+10.51%
142,488.0
Industrial Products
JNJ
Johnson & Johnson
72,950
11,917.1
0%
4.320
0%
0.000
+1.81%
+9.01%
373,109.8
Drug Manufacturers
MO
Altria Group Inc
288,196
11,637.4
0%
4.220
0%
0.020
+3.03%
+15.38%
98,127.7
Tobacco Products

THE TORRAY FUND's Historical Top Holdings Breakdowns

THE TORRAY FUND Total Holding History ($B)

To

THE TORRAY FUND's Asset Allocation

To

THE TORRAY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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THE TORRAY FUND's Hypothetical Growth since 2022-09-30

THE TORRAY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THE TORRAY FUND's Holdings Heat Map

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THE TORRAY FUND's Holdings Bubble Chart

THE TORRAY FUND News

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