RBB Fund Trust
Torray Fund
$315.10M
Avg Monthly Net Assets
$342.70M
Total Assets
$316K
Total Liabilities
$342.38M
Net Assets
Torray Fund is a Mutual Fund in RBB Fund Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $315.10M.
On July 29th, 2024 it reported 25 holdings, the largest
being Berkshire Hathaway Inc (7.5%), Marsh & McLennan Cos Inc (5.2%) and Alphabet Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Torray Fund | C000240014 | TORYX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $17M | 101K | 5.07 |
| American Express Co | Long | Equity-common | US | $15M | 63K | 4.42 |
| Applied Materials Inc | Long | Equity-common | US | $13M | 59K | 3.67 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $26M | 62K | 7.48 |
| Chubb Ltd | Long | Equity-common | CH | $14M | 53K | 4.16 |
| Eaton Corp PLC | Long | Equity-common | US | $14M | 41K | 3.95 |
| EOG Resources Inc | Long | Equity-common | US | $14M | 112K | 4.07 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $12M | 12M | 3.51 |
| Fiserv Inc | Long | Equity-common | US | $15M | 99K | 4.33 |
| General Dynamics Corp | Long | Equity-common | US | $17M | 55K | 4.84 |
| Home Depot Inc/The | Long | Equity-common | US | $12M | 36K | 3.53 |
| Honeywell International Inc | Long | Equity-common | US | $11M | 56K | 3.32 |
| Johnson & Johnson | Long | Equity-common | US | $12M | 83K | 3.56 |
| JPMorgan Chase & Co | Long | Equity-common | US | $15M | 72K | 4.27 |
| Keysight Technologies Inc | Long | Equity-common | US | $10M | 71K | 2.88 |
| Lennar Corp | Long | Equity-common | US | $14M | 96K | 4.09 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $18M | 85K | 5.15 |
| Phillips 66 | Long | Equity-common | US | $13M | 91K | 3.79 |
| QUALCOMM Inc | Long | Equity-common | US | $10M | 50K | 2.98 |
| Royalty Pharma PLC | Long | Equity-common | US | $10M | 379K | 3.04 |
| Schlumberger NV | Long | Equity-common | US | $11M | 245K | 3.29 |
| T Rowe Price Group Inc | Long | Equity-common | US | $11M | 95K | 3.28 |
| Texas Instruments Inc | Long | Equity-common | US | $12M | 64K | 3.64 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 26K | 3.78 |
| W R Berkley Corp | Long | Equity-common | US | $13M | 161K | 3.80 |
Address
RBB Fund Trust
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
JONESTRADING INSTITUTIONAL SERVICES LLC
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC.
JEFFERIES LLC
COWEN EXECUTION SERVICES LLC
CITIGROUP GLOBAL MARKETS INC.
ABEL NOSER LLC.
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL INC.
NEEDHAM & COMPANY LLC