Current Market Value 284,883,493
Current Holdings 26
Most Recent File Date 2022-11-21
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TORYX - The Torray Fund Torray Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-21 2022-09-30 NPORT-P 26 284,883
2022-08-15 2022-06-30 NPORT-P 28 303,229
2022-05-16 2022-03-31 NPORT-P 30 356,538
2022-02-17 2021-12-31 NPORT-P 29 377,541
2021-11-24 2021-09-30 NPORT-P 27 369,803
2021-08-27 2021-06-30 NPORT-P 27 398,417
2021-05-25 2021-03-31 NPORT-P 25 387,495
2021-02-09 2020-12-31 NPORT-P 25 356,467
2020-11-16 2020-09-30 NPORT-P 25 316,915
2020-08-17 2020-06-30 NPORT-P 27 321,953
2020-05-26 2020-03-31 NPORT-P 27 295,384