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Torray Fund (Torray Funds) - FilingSpy
Torray Fund
Torray Funds
$285.25M
N-PORT
Nov 2025
1 of 13 months
Overview
Activity
Holdings
Buys
OKE
NEW
Oneok, Inc.
$14.56M
+200.0K shares
TXN
Texas Instruments Incorporated
$17.21M
+ $1.30M
=
$18.51M
85.0K
+25.0K (+29.41%)
CVX
Chevron Corp
$15.19M
+ $1.43M
=
$16.62M
94.6K
+15.4K (+16.30%)
BX
Blackstone Inc.
$17.27M
- $1.16M
=
$16.11M
100.8K
+9.3K (+9.18%)
PFE
Pfizer Inc.
$12.41M
+ $3.03M
=
$15.44M
501.3K
+98.7K (+19.69%)
PEP
Pepsico Inc
$11.89M
+ $2.98M
=
$14.87M
80.0K
+20.0K (+25.00%)
UNH
UnitedHealth Group Incorporated
$11.98M
+ $2.86M
=
$14.84M
38.7K
+6.3K (+16.37%)
PLD
Prologis Inc
$11.38M
+ $2.76M
=
$14.14M
100.0K
+10.0K (+10.00%)
MRSH
Marsh & Mclennan Companies Inc
$14.16M
- $404.1K
=
$13.76M
68.8K
+6.2K (+8.99%)
LEN.B
Lennar Corporation
$12.19M
+ $1.41M
=
$13.59M
95.8K
+14.2K (+14.77%)
Sells
BRK.B
EXIT
Berkshire Hathaway Inc
$10.93M
- $10.93M
=
Closed
-21.7K shares (100%)
EOG
EXIT
Eog Resources Inc
$13.97M
- $13.97M
=
Closed
-111.9K shares (100%)
HD
EXIT
The Home Depot Inc
$16.54M
- $16.54M
=
Closed
-40.6K shares (100%)
EQIX
EXIT
Equinix Inc
$11.79M
- $11.79M
=
Closed
-15.0K shares (100%)
AVGO
Broadcom Inc
$17.84M
- $1.73M
=
$16.12M
40.0K left
-20.0K (-33.33%)
AMGN
Amgen Inc
$14.91M
+ $630.8K
=
$15.55M
45.0K left
-6.8K (-13.19%)
