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 |
|---|---|---|---|
Q4 2015Dec 31, 2015 | SWK Stanley Black & Decker, Inc. | Buy | +90+0.1% |
Q4 2015Dec 31, 2015 | ELV Elevance Health, Inc. | Buy | +80+0.2% |
Q4 2015Dec 31, 2015 | TGNA TEGNA Inc | Buy | +80+0.0% |
Q4 2015Dec 31, 2015 | DIS Walt Disney Company (The) | Sell | -100-2.8% |
Q4 2015Dec 31, 2015 | CSCO Cisco Systems, Inc. | Sell | -205-0.0% |
Q4 2015Dec 31, 2015 | TUP | Sell | -351-0.2% |
Q4 2015Dec 31, 2015 | IBM International Business Machines | Sell | -450-0.5% |
Q4 2015Dec 31, 2015 | L Loews Corporation | Sell | -491-0.2% |
Q4 2015Dec 31, 2015 | EOG EOG Resources, Inc. | Sell | -1,515-0.4% |
Q4 2015Dec 31, 2015 | LKQ LKQ Corporation | Sell | -1,985-0.2% |
Q4 2015Dec 31, 2015 | GOOGL Alphabet Inc. | Sell | -3,100-4.2% |
Q4 2015Dec 31, 2015 | BLK BlackRock, Inc. | Sell | -3,850-3.0% |
Q4 2015Dec 31, 2015 | AKAM Akamai Technologies, Inc. | Sell | -8,140-1.5% |
Q4 2015Dec 31, 2015 | DHR Danaher Corporation | Sell | -12,930-2.3% |
Q4 2015Dec 31, 2015 | ACN Accenture plc | Sell | -14,995-3.6% |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Sell | -15,035-3.0% |
Q4 2015Dec 31, 2015 | VFC V.F. Corporation | Sell | -17,260-3.0% |
Q4 2015Dec 31, 2015 | V Visa Inc. | Sell | -30,920-4.8% |
Q4 2015Dec 31, 2015 | VRSK Verisk Analytics, Inc. | Sell | -37,695-7.4% |
Q4 2015Dec 31, 2015 | CL Colgate-Palmolive Company | Sell | -40,675-6.4% |
Q4 2015Dec 31, 2015 | FI Fiserv, Inc. | Sell | -48,445-8.5% |
Q4 2015Dec 31, 2015 | APH Amphenol Corporation | Sell | -48,855-7.3% |
Q4 2015Dec 31, 2015 | ADBE Adobe Inc. | Sell | -55,125-13.7% |
Q4 2015Dec 31, 2015 | BAX Baxter International Inc. | Sell - Position Exit | -150,450-100.0% |
Q4 2015Dec 31, 2015 | CTRA Coterra Energy Inc. | Sell - Position Exit | -1,376,160-100.0% |
Q3 2015Sep 30, 2015 | SRCL Stericycle, Inc. | Buy - Position Entry | +201,425 |
Q3 2015Sep 30, 2015 | BP BP p.l.c. | Buy | +83,250+49.3% |
Q3 2015Sep 30, 2015 | T AT&T Inc. | Buy | +75,076+21.7% |
Q3 2015Sep 30, 2015 | GOOGL Alphabet Inc. | Buy - Position Entry | +74,263 |
Q3 2015Sep 30, 2015 | ADBE Adobe Inc. | Buy | +47,530+13.4% |