# The Torray Fund

The Torray Fund is a registered fund series of Torray Fund (series S000001452). Net assets $285.0M as of 2022-09-30.

## Profile

- Series ID: S000001452
- Registrant: Torray Fund
- LEI: 549300WWWC18IQUO4D44
- Net assets: $285.0M
- Total assets: $285.4M
- As of: 2022-09-30

## Advisers

- [Torray LLC (Advisor)](https://search.stillhousedata.com/firm/105818)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $16.5M | 578.87% |
| [T Rowe Price Group Inc](https://search.stillhousedata.com/security/74144T108) | — | $14.5M | 507.78% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $14.4M | 506.68% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $14.1M | 496.11% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $13.8M | 482.67% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $13.2M | 462.61% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $12.8M | 448.81% |
| Eaton Corp PLC | — | $12.1M | 423.07% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $11.9M | 418.11% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $11.6M | 408.29% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $11.2M | 392.82% |
| [Genuine Parts Co](https://search.stillhousedata.com/security/372460105) | — | $10.9M | 381.44% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $10.0M | 352.13% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $9.9M | 347.44% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $9.7M | 341.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $285.0M |
| 2022-06-30 | $303.6M |
| 2022-03-31 | $356.7M |
| 2021-12-31 | $381.2M |
| 2021-09-30 | $370.1M |
| 2021-06-30 | $398.6M |
| 2021-03-31 | $387.8M |
| 2020-12-31 | $356.4M |

## More

- [Registrant: Torray Fund](https://search.stillhousedata.com/registrant/862696)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001452.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.