Torray Fund - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.71B
+9,999%+
Winning Positions
+73.90%
184 wins / 249 positions
Average Gain (Winners)
$4.24M
+9,999%+ avg per position
Active Positions
98
38 losing positions
Portfolio Value Over Time
Total Positions Tracked
249
All holdings over time
Win/Loss Ratio
4.84
184 gains / 38 losses
Active vs. Exited
98 / 151
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | Technology | Sep 2022 | ACTIVE | $1.04K | $31.11M | $31.11M | +9,999%+ |
| PSX | Phillips 66 | Energy | Jun 2016 | ACTIVE | $474.00 | $28.41M | $28.41M | +9,999%+ |
| RPRX | Royalty Pharma | N/A | Dec 2021 | ACTIVE | $5.50K | $24.80M | $24.79M | +9,999%+ |
| ABBV | AbbVie Inc. | Healthcare | Jun 2016 | ACTIVE | $560.00 | $23.53M | $23.53M | +9,999%+ |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Mar 2020 | ACTIVE | $1.73K | $23.51M | $23.50M | +9,999%+ |
| BX | Blackstone Inc. | Financial Services | Jun 2019 | ACTIVE | $2.25K | $23.42M | $23.41M | +9,999%+ |
| TXN | Texas Instruments Incorporated | Technology | Mar 2022 | ACTIVE | $10.36K | $21.00M | $20.99M | +9,999%+ |
| AMGN | Amgen Inc. | Healthcare | Sep 2017 | ACTIVE | $1.05K | $20.47M | $20.47M | +9,999%+ |
| CVX | Chevron Corporation | Energy | Jun 2013 | ACTIVE | $213.00 | $20.31M | $20.31M | +9,999%+ |
| CNA | CNA Financial Corporation | Financial Services | Sep 2024 | ACTIVE | $3.53M | $23.35M | $19.82M | +561.22% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.