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Torray LLC Buys VMware Inc, Fiserv Inc, KLA Corp, Sells Oracle Corp, The Kraft Heinz Co, Motorola Solutions Inc

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Aug 03, 2021
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Bethesda, MD, based Investment company Torray LLC (Current Portfolio) buys VMware Inc, Fiserv Inc, KLA Corp, Charles Schwab Corp, Dynatrace Inc, sells Oracle Corp, The Kraft Heinz Co, Motorola Solutions Inc, Bank of America Corp, CyberArk Software during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Torray LLC. As of 2021Q2, Torray LLC owns 102 stocks with a total value of $680 million. These are the details of the buys and sells.

For the details of Torray LLC's stock buys and sells, go to https://www.gurufocus.com/guru/torray+llc/current-portfolio/portfolio

These are the top 5 holdings of Torray LLC
  1. Berkshire Hathaway Inc (BRK.B) - 88,751 shares, 3.63% of the total portfolio. Shares added by 0.12%
  2. Altria Group Inc (MO) - 383,526 shares, 2.69% of the total portfolio. Shares reduced by 0.16%
  3. Comcast Corp (CMCSA) - 319,492 shares, 2.68% of the total portfolio. Shares reduced by 0.14%
  4. Johnson & Johnson (JNJ) - 109,817 shares, 2.66% of the total portfolio. Shares reduced by 0.53%
  5. American Express Co (AXP) - 109,079 shares, 2.65% of the total portfolio.
New Purchase: VMware Inc (VMW)

Torray LLC initiated holding in VMware Inc. The purchase prices were between $150.45 and $170.03, with an estimated average price of $159.71. The stock is now traded at around $157.310000. The impact to a portfolio due to this purchase was 1.79%. The holding were 76,069 shares as of 2021-06-30.

New Purchase: Dynatrace Inc (DT)

Torray LLC initiated holding in Dynatrace Inc. The purchase prices were between $44.52 and $60.61, with an estimated average price of $52.12. The stock is now traded at around $64.600000. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,906 shares as of 2021-06-30.

Added: Fiserv Inc (FISV)

Torray LLC added to a holding in Fiserv Inc by 185.03%. The purchase prices were between $106.59 and $126.55, with an estimated average price of $116.37. The stock is now traded at around $108.200000. The impact to a portfolio due to this purchase was 1.66%. The holding were 162,997 shares as of 2021-06-30.

Added: KLA Corp (KLAC)

Torray LLC added to a holding in KLA Corp by 233.51%. The purchase prices were between $286.74 and $355.08, with an estimated average price of $320.94. The stock is now traded at around $346.890000. The impact to a portfolio due to this purchase was 0.57%. The holding were 17,109 shares as of 2021-06-30.

Added: Charles Schwab Corp (SCHW)

Torray LLC added to a holding in Charles Schwab Corp by 44.70%. The purchase prices were between $63.69 and $76.01, with an estimated average price of $70.66. The stock is now traded at around $67.410000. The impact to a portfolio due to this purchase was 0.23%. The holding were 70,725 shares as of 2021-06-30.

Added: Gilead Sciences Inc (GILD)

Torray LLC added to a holding in Gilead Sciences Inc by 20.04%. The purchase prices were between $63.47 and $69.35, with an estimated average price of $66.73. The stock is now traded at around $69.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 29,192 shares as of 2021-06-30.

Added: Rocket Pharmaceuticals Inc (RCKT)

Torray LLC added to a holding in Rocket Pharmaceuticals Inc by 28.56%. The purchase prices were between $39.41 and $47.25, with an estimated average price of $43.46. The stock is now traded at around $35.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,360 shares as of 2021-06-30.

Sold Out: Motorola Solutions Inc (MSI)

Torray LLC sold out a holding in Motorola Solutions Inc. The sale prices were between $185.27 and $217.01, with an estimated average price of $199.44.

Sold Out: CyberArk Software Ltd (CYBR)

Torray LLC sold out a holding in CyberArk Software Ltd. The sale prices were between $116 and $153.8, with an estimated average price of $133.07.

Sold Out: Netflix Inc (NFLX)

Torray LLC sold out a holding in Netflix Inc. The sale prices were between $484.98 and $555.31, with an estimated average price of $511.62.



Here is the complete portfolio of Torray LLC. Also check out:

1. Torray LLC's Undervalued Stocks
2. Torray LLC's Top Growth Companies, and
3. Torray LLC's High Yield stocks
4. Stocks that Torray LLC keeps buying
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