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Torray Fund (Torray Funds) - FilingSpy
Torray Fund
Torray Funds
$271.71M
N-PORT
Jun 2023
11 of 13 months
Overview
Activity
Holdings
Buys
WRB
NEW
Wr Berkley Corp.
$9.57M
+160.6K shares
HD
The Home Depot Inc
$9.26M
+ $1.96M
=
$11.22M
31.4K
+4.8K (+15.14%)
TROW
T Rowe Price Group Inc
$9.04M
+ $1.64M
=
$10.68M
80.0K
+15.3K (+19.07%)
PSX
Phillips 66
$9.70M
+ $896.3K
=
$10.59M
95.7K
+15.4K (+16.11%)
EOG
Eog Resources Inc
$8.59M
+ $1.51M
=
$10.11M
75.0K
+13.3K (+17.80%)
QCOM
Qualcomm Inc
$9.20M
+ $675.0K
=
$9.88M
72.1K
+10.8K (+15.04%)
Sells
AAP
EXIT
Advance Auto Parts Inc
$6.92M
- $6.92M
=
Closed
-56.9K shares (100%)
BAC
EXIT
Bank of America Corporation
$9.50M
- $9.50M
=
Closed
-332.3K shares (100%)
BMY
EXIT
Bristol-Myers Squibb Co.
$10.92M
- $10.92M
=
Closed
-157.5K shares (100%)
DIS
EXIT
Walt Disney Co. (the)
$11.72M
- $11.72M
=
Closed
-117.0K shares (100%)
