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

DateSymbolTypeQuantity
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
Page 102 of 1223642 total trades