TORRAY FUND's THE TORRAY FUND (TORYX) has disclosed 25 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-09-30. The current portfolio value is calculated to be $276.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
THE TORRAY FUND (TORYX)'s
Total Assets is $285.38 Mil , Total Liabilities is $353,710.00 , Net Assets is $285.02 Mil.
In THE TORRAY FUND (TORYX)'s current portfolio as of 2022-09-30, the top 5 holdings are
Berkshire Hathaway Inc (BRK.B), T. Rowe Price Group Inc (TROW), General Dynamics Corp (GD), Marsh & McLennan Companies Inc (MMC) and Alphabet Inc (GOOGL),
not including call and put options.
THE TORRAY FUND (TORYX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for THE TORRAY FUND (TORYX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for THE TORRAY FUND (TORYX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for THE TORRAY FUND.