TF
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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 | -9.29% | +6.39% | 1,039,905.7 | Insurance | |
MMC | Marsh & McLennan Companies Inc | 75,811 | 18,030.9 | 0% | 5.230 | 0% | 0.020 | -4.36% | -0.71% | 102,513.4 | Insurance | |
JNJ | Johnson & Johnson | 105,365 | 17,387.3 | 0% | 5.050 | 0% | 0.000 | +10.44% | +19.26% | 408,190.3 | Drug Manufacturers | |
FI | Fiserv Inc | 73,325 | 17,282.0 | 0% | 5.020 | 0% | 0.010 | -20.64% | -31.66% | 77,831.4 | Software | |
GOOGL | Alphabet Inc | 100,570 | 17,125.1 | 0% | 4.970 | 0% | 0.000 | +20.81% | +1.77% | 2,333,301.4 | Interactive Media | |
RPRX | Royalty Pharma PLC | 505,725 | 17,012.6 | 0% | 4.940 | 0% | 0.120 | +15.05% | +45.41% | 15,424.3 | Biotechnology | |
AXP | American Express Co | 55,285 | 16,638.6 | 0% | 4.830 | 0% | 0.010 | +15.54% | +4.66% | 214,387.4 | Credit Services | |
JPM | JPMorgan Chase & Co | 58,430 | 15,463.5 | 0% | 4.490 | 0% | 0.000 | +22.00% | +25.93% | 816,763.2 | 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 | -3.79% | -1.50% | 107,797.9 | 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 | $482.24 | 3.22% | 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 | $308.68 | -2.36% | 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 | $482.24 | 4.55% | Reduce -20.71% | 48,995 | -12,795 | |
FI | Fiserv Inc | 2024-11-30 | Reduce Reduce | -1.27% | 170.02 ($194.1) 222.45 | $140.38 | -27.68% | Reduce -25.9% | 73,325 | -25,625 | |
UNH | UnitedHealth Group Inc | 2024-11-30 | Reduce Reduce | -0.92% | 556.29 ($586.06) 625.25 | $279.20 | -52.36% | Reduce -20.85% | 20,665 | -5,443 | |
AXP | American Express Co | 2024-11-30 | Reduce Reduce | -0.58% | 244.06 ($274.44) 305.57 | $308.07 | 12.26% | Reduce -12.4% | 55,285 | -7,823 | |
KEYS | Keysight Technologies Inc | 2024-11-30 | Add Add | +0.52% | 143.11 ($156.17) 171.91 | $165.14 | 5.74% | Add 15.29% | 82,000 | 10,875 | |
JPM | JPMorgan Chase & Co | 2024-11-30 | Reduce Reduce | -0.38% | 204.32 ($223.26) 250.29 | $297.04 | 33.05% | Reduce -9.16% | 58,430 | -5,890 |
Torray Fund Total Holding History ($B)
Torray Fund's Asset Allocation
Torray Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Torray Fund's Hypothetical Growth since 2025-02-28
Torray Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Torray Fund's Holdings Heat Map
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Torray Fund's Holdings Bubble Chart
Torray Fund News
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