TF
| |
Torray Fund | TORYXMutual Fund | |
| Torray Fund | |
| Last update 2025-06-17 | 25 Stocks (0 new) |
| Value $345.00 Mil | Turnover 0 % |
Torray Fund Top Holdings of 2025-02-28
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| 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 | 44,510 | 22,870.6 | -9.15% | 6.640 | -0.61% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
MMC | Marsh & McLennan Companies Inc | 75,811 | 18,030.9 | 0% | 5.230 | 0% | 0.020 | -4.45% | -0.80% | 102,415.1 | Insurance | |
JNJ | Johnson & Johnson | 105,365 | 17,387.3 | 0% | 5.050 | 0% | 0.000 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
FI | Fiserv Inc | 73,325 | 17,282.0 | 0% | 5.020 | 0% | 0.010 | -20.81% | -31.81% | 77,665.1 | Software | |
GOOGL | Alphabet Inc | 100,570 | 17,125.1 | 0% | 4.970 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
RPRX | Royalty Pharma PLC | 505,725 | 17,012.6 | 0% | 4.940 | 0% | 0.120 | +15.00% | +45.35% | 15,418.0 | Biotechnology | |
AXP | American Express Co | 55,285 | 16,638.6 | 0% | 4.830 | 0% | 0.010 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 58,430 | 15,463.5 | 0% | 4.490 | 0% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
WRB | WR Berkley Corp | 240,952 | 15,199.3 | 0% | 4.410 | 0% | 0.060 | -3.70% | +18.22% | 26,003.0 | Insurance | |
CB | Chubb Ltd | 52,650 | 15,030.5 | 0% | 4.360 | 0% | 0.010 | -3.87% | -1.58% | 107,710.2 | Insurance |
Torray Fund's Historical Top Holdings Breakdowns
Torray Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Reduce Reduce | -0.61% | 442.66 ($467.18) 513.83 | $480.60 | 2.87% | Reduce -9.15% | 44,510 | -4,485 | |
HON | Honeywell International Inc | 2024-11-30 | Sold Out Sold Out | -3.33% | 198.13 ($213.39) 233.91 | $224.48 | 5.20% | Sold Out | 0 | -56,265 | |
AMGN | Amgen Inc | 2024-11-30 | New Buy New Buy | +3.22% | 278.76 ($316.13) 337.38 | $308.55 | -2.40% | New holding | 40,660 | 40,660 | |
HPE | Hewlett Packard Enterprise Co | 2024-11-30 | New Buy New Buy | +2.94% | 16.1 ($20.01) 22.21 | $20.51 | 2.50% | New holding | 494,150 | 494,150 | |
BRK.B | Berkshire Hathaway Inc | 2024-11-30 | Reduce Reduce | -1.74% | 442.29 ($461.26) 483.08 | $480.60 | 4.19% | Reduce -20.71% | 48,995 | -12,795 | |
FI | Fiserv Inc | 2024-11-30 | Reduce Reduce | -1.27% | 170.02 ($194.1) 222.45 | $140.08 | -27.83% | Reduce -25.9% | 73,325 | -25,625 | |
UNH | UnitedHealth Group Inc | 2024-11-30 | Reduce Reduce | -0.92% | 556.29 ($586.06) 625.25 | $278.58 | -52.47% | Reduce -20.85% | 20,665 | -5,443 | |
AXP | American Express Co | 2024-11-30 | Reduce Reduce | -0.58% | 244.06 ($274.44) 305.57 | $308.25 | 12.32% | Reduce -12.4% | 55,285 | -7,823 | |
KEYS | Keysight Technologies Inc | 2024-11-30 | Add Add | +0.52% | 143.11 ($156.17) 171.91 | $165.61 | 6.04% | Add 15.29% | 82,000 | 10,875 | |
JPM | JPMorgan Chase & Co | 2024-11-30 | Reduce Reduce | -0.38% | 204.32 ($223.26) 250.29 | $296.55 | 32.83% | Reduce -9.16% | 58,430 | -5,890 |
Torray Fund Total Holding History ($B)
Torray Fund's Asset Allocation
Torray Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Torray Fund's Hypothetical Growth since 2025-02-28
Torray Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Torray Fund's Holdings Heat Map
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Torray Fund's Holdings Bubble Chart
Torray Fund News
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