Torray Fund

Fund Profile

Fund profile

Tickers

TORYX

Fund manager

PENN Capital Funds Trust

Total assets

$355.68 mm

Liabilities

$367.73 k

Net assets

$355.31 mm

Number of holdings

25.00

25 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	29.41 mm	61.79 k shares	8.28	Common equity	Long	USA
JNJ Johnson & Johnson	17.48 mm	105.37 k shares	4.92	Common equity	Long	USA
FI Fiserv, Inc.	17.28 mm	98.95 k shares	4.86	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	17.25 mm	75.81 k shares	4.85	Common equity	Long	USA
GD General Dynamics Corporation	16.54 mm	55.26 k shares	4.66	Common equity	Long	USA
GOOG Alphabet Inc.	16.43 mm	100.57 k shares	4.62	Common equity	Long	USA
AXP American Express Company	16.32 mm	63.11 k shares	4.59	Common equity	Long	USA
LEN Lennar Corporation	16.18 mm	95.84 k shares	4.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.41 mm	26.11 k shares	4.34	Common equity	Long	USA
CB Chubb Limited	14.96 mm	52.65 k shares	4.21	Common equity	Long	Switzerland
RPRX Royalty Pharma plc	14.68 mm	505.73 k shares	4.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.46 mm	64.32 k shares	4.07	Common equity	Long	USA
EOG EOG Resources, Inc.	14.42 mm	111.94 k shares	4.06	Common equity	Long	USA
WRB W. R. Berkley Corporation	14.38 mm	240.95 k shares	4.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.71 mm	63.98 k shares	3.86	Common equity	Long	USA
HD The Home Depot, Inc.	13.31 mm	36.12 k shares	3.75	Common equity	Long	USA
PSX Phillips 66	12.83 mm	91.43 k shares	3.61	Common equity	Long	USA
ETN Eaton Corporation plc	12.47 mm	40.64 k shares	3.51	Common equity	Long	USA
HON Honeywell International Inc.	11.70 mm	56.27 k shares	3.29	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	10.96 mm	71.13 k shares	3.09	Common equity	Long	USA
SLB Schlumberger Limited	10.79 mm	245.24 k shares	3.04	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.52 mm	60.02 k shares	2.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.96 mm	50.52 k shares	2.80	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	9.40 mm	26.65 k shares	2.65	Common equity	Long	USA
Fidelity Government Portfolio	4.27 mm	4.27 mm shares	1.20	Short-term investment vehicle	Long	USA