Robert Torray - Torray Fund Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 08, 2025 | |
Total Stocks | 101 | |
Portfolio Value | $671.28M | |
Portfolio Value | $671282825 |
Torray Fund Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q3 2016Sep 30, 2016 | AKAM Akamai Technologies, Inc. | Sell | -201,879-45.4% |
Q3 2016Sep 30, 2016 | AAPL Apple Inc. | Sell | -206,636-47.5% |
Q3 2016Sep 30, 2016 | NKE Nike, Inc. | Sell | -210,103-44.5% |
Q3 2016Sep 30, 2016 | DHR Danaher Corporation | Sell | -216,639-45.8% |
Q3 2016Sep 30, 2016 | V Visa Inc. | Sell | -219,162-44.3% |
Q3 2016Sep 30, 2016 | CL Colgate-Palmolive Company | Sell | -223,905-44.3% |
Q3 2016Sep 30, 2016 | APH Amphenol Corporation | Sell | -225,651-43.2% |
Q3 2016Sep 30, 2016 | SRCL Stericycle, Inc. | Sell - Position Exit | -260,438-100.0% |
Q3 2016Sep 30, 2016 | HBI Hanesbrands Inc. | Sell | -274,063-28.5% |
Q3 2016Sep 30, 2016 | ENB Enbridge Inc | Sell | -344,231-45.5% |
Q3 2016Sep 30, 2016 | VFC V.F. Corporation | Sell - Position Exit | -412,386-100.0% |
Q3 2016Sep 30, 2016 | SCHW Charles Schwab Corporation (The | Sell | -483,755-44.2% |
Q3 2016Sep 30, 2016 | LKQ LKQ Corporation | Sell | -512,594-45.9% |
Q2 2016Jun 30, 2016 | HBI Hanesbrands Inc. | Buy - Position Entry | +961,777 |
Q2 2016Jun 30, 2016 | HPQ HP Inc. | Buy - Position Entry | +572,000 |
Q2 2016Jun 30, 2016 | BAC Bank of America Corporation | Buy | +108,215+12.8% |
Q2 2016Jun 30, 2016 | BP BP p.l.c. | Buy | +60,400+19.8% |
Q2 2016Jun 30, 2016 | T AT&T Inc. | Buy | +35,625+8.4% |
Q2 2016Jun 30, 2016 | TUP | Buy | +30,250+18.3% |
Q2 2016Jun 30, 2016 | CB Chubb Limited | Buy | +20,598+27.0% |
Q2 2016Jun 30, 2016 | MRK Merck & Company, Inc. | Buy - Position Entry | +20,484 |
Q2 2016Jun 30, 2016 | PAA Plains All American Pipeline, L | Buy - Position Entry | +14,250 |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy - Position Entry | +13,175 |
Q2 2016Jun 30, 2016 | EPD Enterprise Products Partners L. | Buy - Position Entry | +12,000 |
Q2 2016Jun 30, 2016 | PM Philip Morris International Inc | Buy - Position Entry | +11,618 |
Q2 2016Jun 30, 2016 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +10,800 |
Q2 2016Jun 30, 2016 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +10,300 |
Q2 2016Jun 30, 2016 | ABBV AbbVie Inc. | Buy - Position Entry | +9,050 |
Q2 2016Jun 30, 2016 | ERIE Erie Indemnity Company | Buy - Position Entry | +8,675 |
Q2 2016Jun 30, 2016 | SO Southern Company (The) | Buy - Position Entry | +7,500 |