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Torray Fund (Torray Funds) - FilingSpy
Torray Fund
Torray Funds
$305.47M
N-PORT
Aug 2025
2 of 13 months
Overview
Activity
Holdings
21 Positions
Total: $305.47M
Show $
PSX
CNA
AXP
AVGO
BX
TXN
HD
CVX
AMGN
ABBV
MRSH
EOG
PFE
LEN.B
UNH
PEP
NEE
EQIX
PLD
BRK.B
JPM
3 Exited Positions
Previously $28.75M
GD
EXIT
AMAT
EXIT
WRB
EXIT