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Torray Fund (Torray Funds) - FilingSpy
Torray Fund
Torray Funds
$284.17M
N-PORT
May 2025
3 of 13 months
Overview
Activity
Holdings
Buys
AVGO
NEW
Broadcom Inc
$18.01M
+74.4K shares
BX
NEW
Blackstone Inc.
$13.98M
+100.8K shares
CNA
NEW
Cna Financial Corporation
$13.12M
+273.9K shares
ABBV
NEW
Abbvie Inc.
$12.96M
+69.6K shares
PFE
NEW
Pfizer Inc.
$11.78M
+501.3K shares
PLD
NEW
Prologis Inc
$10.49M
+96.6K shares
CVX
NEW
Chevron Corp
$9.57M
+70.0K shares
TXN
Texas Instruments Incorporated
$12.54M
+ $6.57M
=
$19.11M
64.0K
+40.5K (+63.33%)
PSX
Phillips 66
$11.86M
+ $6.44M
=
$18.30M
91.4K
+69.8K (+76.37%)
HD
The Home Depot Inc
$14.33M
+ $645.8K
=
$14.97M
36.1K
+4.5K (+12.54%)
AMGN
Amgen Inc
$12.53M
+ $2.41M
=
$14.94M
40.7K
+11.2K (+27.50%)
UNH
UnitedHealth Group Incorporated
$9.82M
- $621.9K
=
$9.19M
20.7K
+9.8K (+47.35%)
Sells
GOOGL
EXIT
Alphabet Inc
$17.13M
- $17.13M
=
Closed
-100.6K shares (100%)
FISV
EXIT
Fiserv, Inc.
$17.28M
- $17.28M
=
Closed
-73.3K shares (100%)
HPE
EXIT
Hewlett Packard Enterprise Company
$9.79M
- $9.79M
=
Closed
-494.1K shares (100%)
JNJ
EXIT
Johnson & Johnson
$17.39M
- $17.39M
=
Closed
-105.4K shares (100%)
KEYS
EXIT
Keysight Technologies, Inc.
$13.08M
- $13.08M
=
Closed
-82.0K shares (100%)
QCOM
EXIT
Qualcomm Inc
$9.43M
- $9.43M
=
Closed
-60.0K shares (100%)
SLB
EXIT
Slb Ltd
$10.22M
- $10.22M
=
Closed
-245.2K shares (100%)
ULTA
EXIT
Ulta Beauty Inc
$9.76M
- $9.76M
=
Closed
-26.6K shares (100%)
BRK.B
Berkshire Hathaway Inc
$22.87M
- $3.48M
=
$19.39M
38.5K left
-6.0K (-13.56%)
MRSH
Marsh & Mclennan Companies Inc
$18.03M
- $1.95M
=
$16.08M
68.8K left
-7.0K (-9.23%)
GD
General Dynamics Corp.
$13.96M
+ $316.6K
=
$14.27M
51.3K left
-4.0K (-7.24%)
WRB
Wr Berkley Corp.
$15.20M
- $8.64M
=
$6.56M
87.8K left
-153.1K (-63.56%)
