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 |
|---|---|---|---|
Q2 2015Jun 30, 2015 | SWK Stanley Black & Decker, Inc. | Buy | +123,525+3708.3% |
Q2 2015Jun 30, 2015 | AKAM Akamai Technologies, Inc. | Buy | +119,565+28.7% |
Q2 2015Jun 30, 2015 | AXP American Express Company | Buy | +118,366+2438.5% |
Q2 2015Jun 30, 2015 | GILD Gilead Sciences, Inc. | Buy | +112,205+44.7% |
Q2 2015Jun 30, 2015 | NKE Nike, Inc. | Buy | +111,170+39.8% |
Q2 2015Jun 30, 2015 | JNJ Johnson & Johnson | Buy | +108,095+1682.9% |
Q2 2015Jun 30, 2015 | EOG EOG Resources, Inc. | Buy | +106,207+41.9% |
Q2 2015Jun 30, 2015 | ADBE Adobe Inc. | Buy | +105,694+42.6% |
Q2 2015Jun 30, 2015 | CMI Cummins Inc. | Buy | +100,111+56.6% |
Q2 2015Jun 30, 2015 | IBM International Business Machines | Buy | +87,685+3614.4% |
Q2 2015Jun 30, 2015 | GD General Dynamics Corporation | Buy | +81,935+2966.5% |
Q2 2015Jun 30, 2015 | BDX Becton, Dickinson and Company | Buy | +71,790+3822.7% |
Q2 2015Jun 30, 2015 | BLK BlackRock, Inc. | Buy | +62,365+98.5% |
Q2 2015Jun 30, 2015 | UNH UnitedHealth Group Incorporated | Buy | +53,150+2830.1% |
Q2 2015Jun 30, 2015 | ELV Elevance Health, Inc. | Buy | +40,905+3073.3% |
Q2 2015Jun 30, 2015 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +3,036 |
Q2 2015Jun 30, 2015 | DIS Walt Disney Company (The) | Sell | -345-8.5% |
Q2 2015Jun 30, 2015 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -2,420-100.0% |
Q2 2015Jun 30, 2015 | TRGP Targa Resources, Inc. | Sell - Position Exit | -2,450-100.0% |
Q2 2015Jun 30, 2015 | SLB Schlumberger N.V. | Sell - Position Exit | -6,341-100.0% |
Q2 2015Jun 30, 2015 | BMRN BioMarin Pharmaceutical Inc. | Sell | -26,260-10.2% |
Q2 2015Jun 30, 2015 | BAX Baxter International Inc. | Sell | -249,167-62.4% |
Q1 2015Mar 31, 2015 | LKQ LKQ Corporation | Buy - Position Entry | +895,525 |
Q1 2015Mar 31, 2015 | V Visa Inc. | Buy | +408,495+303.4% |
Q1 2015Mar 31, 2015 | CTRA Coterra Energy Inc. | Buy | +265,775+31.5% |
Q1 2015Mar 31, 2015 | ENB Enbridge Inc | Buy | +7,685+1.5% |
Q1 2015Mar 31, 2015 | FMC FMC Corporation | Buy | +6,105+1.4% |
Q1 2015Mar 31, 2015 | DIS Walt Disney Company (The) | Buy - Position Entry | +4,038 |
Q1 2015Mar 31, 2015 | VFC V.F. Corporation | Buy | +3,720+0.9% |
Q1 2015Mar 31, 2015 | GILD Gilead Sciences, Inc. | Buy | +3,330+1.3% |