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← Torray Funds

Torray Funds's 2024Q3 portfolio

Torray Funds (Torray Funds) held 55 positions as of Sep 30, 2024, with the largest position at 4.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (55)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    4.1%
    -0.7pp vs prior Qnow 2.0%
  2. 2BRK/BBerkshire Hathaway Inc-cl B
    % port
    3.7%
    -0.2pp vs prior Qnow 0.2%
  3. 3RPRXRoyalty Pharma Plc
    % port
    3.4%
    +0.7pp vs prior Qnow 4.5%
  4. 4HDHome Depot Inc
    % port
    2.8%
    +0.3pp vs prior Qnow 0.2%
  5. 5JPMJpmorgan Chase & CO
    % port
    2.6%
    now 1.7%
  6. 6JNJJohnson & Johnson
    % port
    2.5%
    +0.6pp vs prior Qnow 0.1%
  7. 7AXPAmerican Express CO
    % port
    2.5%
    +0.3pp vs prior Qnow 0.1%
  8. 8MRSHMarsh & Mclennan Cos
    % port
    2.4%
  9. 9MSFTMicrosoft Corp
    % port
    2.3%
    -0.2pp vs prior Qnow 4.2%
  10. 10PSXPhillips 66
    % port
    2.3%
    -0.2pp vs prior Qnow 3.8%
  11. 11AMZNAmazon.com Inc
    % port
    2.2%
    -0.2pp vs prior Q
  12. 12AAPLApple Inc
    % port
    2.0%
    now 1.8%
  13. 13AVGOBroadcom Inc
    % port
    1.9%
    now 4.5%
  14. 14TXNTexas Instruments Inc
    % port
    1.9%
    now 3.5%
  15. 15HONHoneywell International Inc
    % port
    1.7%
    -0.2pp vs prior Qnow 0.0%
  16. 16SLBSlb Ltd
    % port
    1.5%
    -0.3pp vs prior Qnow 0.0%
  17. 17NOWServicenow Inc
    % port
    1.2%
    -0.1pp vs prior Qnow 0.8%
  18. 18VRTXVertex Pharmaceuticals Inc
    % port
    1.0%
  19. 19CASYCasey's General Stores Inc
    % port
    1.0%
    +0.4pp vs prior Qnow 1.8%
  20. 20LZAGYLonza Group Ag-unspon Adr
    % port
    1.0%
  21. 21VEEVVeeva Systems Inc-class A
    % port
    1.0%
    now 0.6%
  22. 22APHAmphenol Corp-cl A
    % port
    0.9%
    now 1.2%
  23. 23VRSKVerisk Analytics Inc
    % port
    0.9%
    now 0.7%
  24. 24SHWSherwin-williams Co/the
    % port
    0.9%
    +0.1pp vs prior Qnow 0.5%
  25. 25VVisa Inc-class A Shares
    % port
    0.9%
  26. 26KLACKla Corp
    % port
    0.8%
    -0.1pp vs prior Qnow 1.0%
  27. 27AJGArthur J Gallagher & CO
    % port
    0.8%
    now 0.9%
  28. 28ORLYO'reilly Automotive Inc
    % port
    0.8%
    -0.3pp vs prior Q
  29. 29DHRDanaher Corp
    % port
    0.8%
    now 0.1%
  30. 30MSMorgan Stanley
    % port
    0.7%
  31. 31ENBEnbridge Inc
    % port
    0.7%
    +0.1pp vs prior Qnow 0.1%
  32. 32ABBVAbbvie Inc
    % port
    0.6%
    now 3.0%
  33. 33AMGNAmgen Inc
    % port
    0.5%
    -0.2pp vs prior Qnow 2.8%
  34. 34UNPUnion Pacific Corp
    % port
    0.5%
    now 0.0%
  35. 35BXBlackstone Inc
    % port
    0.5%
    -0.1pp vs prior Qnow 2.8%
  36. 36CNACna Financial Corp
    % port
    0.5%
    now 3.2%
  37. 37HALOHalozyme Therapeutics Inc
    % port
    0.4%
  38. 38MPWRMonolithic Power Systems Inc
    % port
    0.4%
    now 0.6%
  39. 39RYANRyan Specialty Holdings Inc
    % port
    0.4%
  40. 40RBCRbc Bearings Inc
    % port
    0.4%
    now 0.7%
  41. 41DTDynatrace Inc
    % port
    0.3%
  42. 42TWTradeweb Markets Inc-class A
    % port
    0.3%
    now 1.3%
  43. 43NTRANatera Inc
    % port
    0.3%
  44. 44MTDMettler-toledo International
    % port
    0.3%
  45. 45BWXTBwx Technologies Inc
    % port
    0.3%
    now 0.4%
  46. 46JKHYJack Henry & Associates Inc
    % port
    0.3%
  47. 47COOCooper Cos Inc/the
    % port
    0.2%
  48. 48ENTGEntegris Inc
    % port
    0.2%
  49. 49QLYSQualys Inc
    % port
    0.2%
  50. 50GOOGAlphabet Inc-cl C
    % 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.