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Torray Fund | TORYX

Mutual Fund
Torray Fund
Last update 2025-06-17 25 Stocks (0 new)
Value $345.00 Mil Turnover 0 %
Countries:
Torray Fund Top Holdings of 2025-02-28 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
44,510
22,870.6
-9.15%
6.640
-0.61%
0.000
-8.54%
+6.29%
1,038,033.6
Insurance
MMC
Marsh & McLennan Companies Inc
75,811
18,030.9
0%
5.230
0%
0.020
-4.10%
-0.41%
103,267.5
Insurance
JNJ
Johnson & Johnson
105,365
17,387.3
0%
5.050
0%
0.000
+8.51%
+17.51%
402,211.2
Drug Manufacturers
FI
Fiserv Inc
73,325
17,282.0
0%
5.020
0%
0.010
-36.75%
-33.16%
76,129.3
Software
GOOGL
Alphabet Inc
100,570
17,125.1
0%
4.970
0%
0.000
+22.36%
+0.53%
2,307,953.2
Interactive Media
RPRX
Royalty Pharma PLC
505,725
17,012.6
0%
4.940
0%
0.120
+13.99%
+42.55%
15,120.9
Biotechnology
AXP
American Express Co
55,285
16,638.6
0%
4.830
0%
0.010
+17.95%
+3.97%
212,974.8
Credit Services
JPM
JPMorgan Chase & Co
58,430
15,463.5
0%
4.490
0%
0.000
+22.23%
+24.22%
805,709.5
Banks
WRB
WR Berkley Corp
240,952
15,199.3
0%
4.410
0%
0.060
-3.39%
+17.76%
25,901.8
Insurance
CB
Chubb Ltd
52,650
15,030.5
0%
4.360
0%
0.010
-5.78%
-2.68%
107,056.0
Insurance

Torray Fund's Historical Top Holdings Breakdowns

Torray Fund's Top Stock Picks View Full List
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
$481.89
3.15%
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
$238.77
11.89%
Sold Out
0
-56,265
AMGN
Amgen Inc
2024-11-30
New Buy
New Buy
+3.22%
278.76 ($316.13) 337.38
$307.42
-2.76%
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
$21.11
5.47%
New holding
494,150
494,150
BRK.B
Berkshire Hathaway Inc
2024-11-30
Reduce
Reduce
-1.74%
442.29 ($461.26) 483.08
$481.89
4.47%
Reduce -20.71%
48,995
-12,795
FI
Fiserv Inc
2024-11-30
Reduce
Reduce
-1.27%
170.02 ($194.1) 222.45
$136.47
-29.69%
Reduce -25.9%
73,325
-25,625
UNH
UnitedHealth Group Inc
2024-11-30
Reduce
Reduce
-0.92%
556.29 ($586.06) 625.25
$286.90
-51.05%
Reduce -20.85%
20,665
-5,443
AXP
American Express Co
2024-11-30
Reduce
Reduce
-0.58%
244.06 ($274.44) 305.57
$306.20
11.57%
Reduce -12.4%
55,285
-7,823
KEYS
Keysight Technologies Inc
2024-11-30
Add
Add
+0.52%
143.11 ($156.17) 171.91
$167.03
6.95%
Add 15.29%
82,000
10,875
JPM
JPMorgan Chase & Co
2024-11-30
Reduce
Reduce
-0.38%
204.32 ($223.26) 250.29
$292.95
31.21%
Reduce -9.16%
58,430
-5,890

Torray Fund Total Holding History ($B)

To

Torray Fund's Asset Allocation

To

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 %

Torray Fund's Holdings Heat Map

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Torray Fund's Holdings Bubble Chart

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