Torray Fund

Fund Profile

Fund profile

Tickers

TORYX

Fund manager

PENN Capital Funds Trust

Total assets

$360.95 mm

Liabilities

$324.25 k

Net assets

$360.62 mm

Number of holdings

26.00

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	23.67 mm	49.00 k shares	6.56	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	17.68 mm	75.81 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	16.99 mm	100.57 k shares	4.71	Common equity	Long	USA
AXP American Express Company	16.84 mm	55.29 k shares	4.67	Common equity	Long	USA
JNJ Johnson & Johnson	16.33 mm	105.37 k shares	4.53	Common equity	Long	USA
FI Fiserv, Inc.	16.20 mm	73.33 k shares	4.49	Common equity	Long	USA
LEN Lennar Corporation	15.80 mm	95.84 k shares	4.38	Common equity	Long	USA
GD General Dynamics Corporation	15.69 mm	55.26 k shares	4.35	Common equity	Long	USA
WRB W. R. Berkley Corporation	15.55 mm	240.95 k shares	4.31	Common equity	Long	USA
HD The Home Depot, Inc.	15.50 mm	36.12 k shares	4.30	Common equity	Long	USA
ETN Eaton Corporation plc	15.26 mm	40.64 k shares	4.23	Common equity	Long	USA
CB Chubb Limited	15.20 mm	52.65 k shares	4.22	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	14.92 mm	111.94 k shares	4.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.59 mm	58.43 k shares	4.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	14.01 mm	82.00 k shares	3.88	Common equity	Long	USA
RPRX Royalty Pharma plc	13.48 mm	505.73 k shares	3.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.86 mm	63.98 k shares	3.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.61 mm	20.67 k shares	3.50	Common equity	Long	USA
PSX Phillips 66	12.25 mm	91.43 k shares	3.40	Common equity	Long	USA
AMGN Amgen Inc.	11.50 mm	40.66 k shares	3.19	Common equity	Long	USA
SLB Schlumberger Limited	10.78 mm	245.24 k shares	2.99	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.49 mm	494.15 k shares	2.91	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.30 mm	26.65 k shares	2.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.51 mm	60.02 k shares	2.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.83 mm	50.52 k shares	2.45	Common equity	Long	USA
Fidelity Government Portfolio	3.53 mm	3.53 mm shares	0.98	Short-term investment vehicle	Long	USA