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Torray Fund (Torray Funds) - FilingSpy
Torray Fund
Torray Funds
$308.74M
N-PORT
Aug 2024
6 of 13 months
Overview
Activity
Holdings
Buys
ULTA
NEW
Ulta Beauty Inc
$9.40M
+26.6K shares
JNJ
Johnson & Johnson
$12.20M
+ $5.27M
=
$17.48M
83.2K
+22.2K (+26.64%)
WRB
Wr Berkley Corp.
$13.02M
+ $1.37M
=
$14.38M
160.6K
+80.3K (+50.00%)
QCOM
Qualcomm Inc
$10.21M
+ $311.0K
=
$10.52M
50.0K
+10.0K (+19.95%)
Sells
TROW
EXIT
T Rowe Price Group Inc
$11.23M
- $11.23M
=
Closed
-95.3K shares (100%)
MRSH
Marsh & Mclennan Companies Inc
$17.64M
- $387.4K
=
$17.25M
75.8K left
-9.1K (-10.76%)
JPM
JPMorgan Chase & Co.
$14.63M
- $169.7K
=
$14.46M
64.3K left
-7.9K (-10.91%)
AMAT
Applied Materials, Inc.
$12.58M
- $2.62M
=
$9.96M
50.5K left
-8.0K (-13.65%)
