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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
21 Positions
Total: $308.74M
Show $
BRK.B
JNJ
FISV
MRSH
GD
GOOGL
AXP
LEN.B
UNH
JPM
EOG
WRB
TXN
HD
PSX
HON
KEYS
SLB
QCOM
AMAT
ULTA
1 Exited Position
Previously $11.23M
TROW
EXIT
