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← Torray Funds

Torray Funds's 2024Q2 portfolio

Torray Funds (Torray Funds) held 55 positions as of Jun 30, 2024, with the largest position at 4.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (55)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    4.9%
    +0.8pp vs prior Qnow 2.0%
  2. 2BRK/BBerkshire Hathaway Inc-cl B
    % port
    3.9%
    -0.1pp vs prior Qnow 0.2%
  3. 3RPRXRoyalty Pharma Plc
    % port
    2.7%
    -0.3pp vs prior Qnow 4.5%
  4. 4JPMJpmorgan Chase & CO
    % port
    2.6%
    -0.2pp vs prior Qnow 1.7%
  5. 5MSFTMicrosoft Corp
    % port
    2.5%
    now 4.2%
  6. 6HDHome Depot Inc
    % port
    2.5%
    -0.2pp vs prior Qnow 0.2%
  7. 7PSXPhillips 66
    % port
    2.5%
    -0.3pp vs prior Qnow 3.8%
  8. 8MRSHMarsh & Mclennan Cos
    % port
    2.5%
    -0.2pp vs prior Q
  9. 9AMZNAmazon.com Inc
    % port
    2.4%
    +0.2pp vs prior Qnow 2.2%
  10. 10AXPAmerican Express CO
    % port
    2.2%
    now 0.1%
  11. 11TXNTexas Instruments Inc
    % port
    1.9%
    +0.2pp vs prior Qnow 3.5%
  12. 12AAPLApple Inc
    % port
    1.9%
    +0.4pp vs prior Q
  13. 13JNJJohnson & Johnson
    % port
    1.9%
    -0.2pp vs prior Qnow 0.1%
  14. 14HONHoneywell International Inc
    % port
    1.9%
    now 0.0%
  15. 15AVGOBroadcom Inc
    % port
    1.8%
    +0.3pp vs prior Qnow 4.5%
  16. 16SLBSlb Ltd
    % port
    1.7%
    -0.3pp vs prior Qnow 0.0%
  17. 17NOWServicenow Inc
    % port
    1.3%
    now 0.8%
  18. 18ORLYO'reilly Automotive Inc
    % port
    1.1%
    now 0.8%
  19. 19APHAmphenol Corp-cl A
    % port
    1.0%
    now 1.2%
  20. 20VRTXVertex Pharmaceuticals Inc
    % port
    1.0%
    +0.1pp vs prior Q
  21. 21KLACKla Corp
    % port
    1.0%
  22. 22VRSKVerisk Analytics Inc
    % port
    1.0%
    +0.1pp vs prior Qnow 0.7%
  23. 23VEEVVeeva Systems Inc-class A
    % port
    0.9%
    +0.1pp vs prior Qnow 0.6%
  24. 24LZAGYLonza Group Ag-unspon Adr
    % port
    0.9%
  25. 25VVisa Inc-class A Shares
    % port
    0.9%
    -0.2pp vs prior Q
  26. 26AJGArthur J Gallagher & CO
    % port
    0.8%
    now 0.9%
  27. 27DHRDanaher Corp
    % port
    0.7%
    now 0.1%
  28. 28SHWSherwin-williams Co/the
    % port
    0.7%
    -0.1pp vs prior Qnow 0.5%
  29. 29AMGNAmgen Inc
    % port
    0.7%
    now 2.8%
  30. 30MSMorgan Stanley
    % port
    0.7%
  31. 31BXBlackstone Inc
    % port
    0.6%
    now 2.8%
  32. 32CASYCasey's General Stores Inc
    % port
    0.6%
    now 1.8%
  33. 33ENBEnbridge Inc
    % port
    0.6%
    now 0.1%
  34. 34ABBVAbbvie Inc
    % port
    0.6%
    now 3.0%
  35. 35UNPUnion Pacific Corp
    % port
    0.5%
    now 0.0%
  36. 36MPWRMonolithic Power Systems Inc
    % port
    0.4%
    now 0.6%
  37. 37HALOHalozyme Therapeutics Inc
    % port
    0.4%
    +0.1pp vs prior Q
  38. 38RYANRyan Specialty Holdings Inc
    % port
    0.3%
  39. 39RBCRbc Bearings Inc
    % port
    0.3%
    now 0.7%
  40. 40ENTGEntegris Inc
    % port
    0.3%
  41. 41TWTradeweb Markets Inc-class A
    % port
    0.3%
    now 1.3%
  42. 42MTDMettler-toledo International
    % port
    0.3%
  43. 43DTDynatrace Inc
    % port
    0.3%
    now 0.4%
  44. 44NTRANatera Inc
    % port
    0.3%
  45. 45JKHYJack Henry & Associates Inc
    % port
    0.3%
  46. 46BWXTBwx Technologies Inc
    % port
    0.2%
    now 0.4%
  47. 47QLYSQualys Inc
    % port
    0.2%
  48. 48GOOGAlphabet Inc-cl C
    % port
    0.2%
  49. 49BMRNBiomarin Pharmaceutical Inc
    % port
    0.2%
    now 0.6%
  50. 50COOCooper Cos Inc/the
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.