0001145549-20-045648.txt : 20200817 0001145549-20-045648.hdr.sgml : 20200817 20200817121627 ACCESSION NUMBER: 0001145549-20-045648 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY FUND CENTRAL INDEX KEY: 0000862696 IRS NUMBER: 521710083 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06096 FILM NUMBER: 201108704 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 750W CITY: BETHESDA STATE: MD ZIP: 20814-6523 BUSINESS PHONE: 3014934600 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 750W CITY: BETHESDA STATE: MD ZIP: 20814-6523 0000862696 S000001452 THE TORRAY FUND C000003868 TORRAY FUND TORYX NPORT-P 1 primary_doc.xml NPORT-P false 0000862696 XXXXXXXX S000001452 C000003868 Torray Fund 811-06096 0000862696 5493001OEZWV9DV8YF20 7501 Wisconsin Avenue Suite 750 West 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E0JAN6VLUDI1HITHT809 H1467J104 92950.000000000000 NS USD 11769329.000000000000 3.6582055232 Long EC CORP CH N 1 N N N 2020-08-14 Torray Fund /s/ Suzanne Kellogg Suzanne Kellogg Chief Compliance Officer