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 2014Dec 31, 2014 | CSCO Cisco Systems, Inc. | Buy | +7,585+1.6% |
Q4 2014Dec 31, 2014 | INTC Intel Corporation | Buy | +6,179+1.7% |
Q4 2014Dec 31, 2014 | BLK BlackRock, Inc. | Buy | +4,718+8.2% |
Q4 2014Dec 31, 2014 | AAPL Apple Inc. | Buy | +4,207+1.3% |
Q4 2014Dec 31, 2014 | L Loews Corporation | Buy | +4,070+1.3% |
Q4 2014Dec 31, 2014 | RSG Republic Services, Inc. | Buy | +2,820+1.0% |
Q4 2014Dec 31, 2014 | AXP American Express Company | Buy | +2,235+1.9% |
Q4 2014Dec 31, 2014 | MMC Marsh & McLennan Companies, Inc | Buy | +1,795+1.0% |
Q4 2014Dec 31, 2014 | JNJ Johnson & Johnson | Buy | +1,659+1.5% |
Q4 2014Dec 31, 2014 | SWK Stanley Black & Decker, Inc. | Buy | +1,535+1.2% |
Q4 2014Dec 31, 2014 | SLB Schlumberger N.V. | Buy | +1,251+21.3% |
Q4 2014Dec 31, 2014 | BDX Becton, Dickinson and Company | Buy | +965+1.0% |
Q4 2014Dec 31, 2014 | TUP | Sell | -1,255-1.0% |
Q4 2014Dec 31, 2014 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -1,385-100.0% |
Q4 2014Dec 31, 2014 | VFC V.F. Corporation | Sell | -1,475-0.3% |
Q4 2014Dec 31, 2014 | CVX Chevron Corporation | Sell - Position Exit | -1,950-100.0% |
Q4 2014Dec 31, 2014 | MIDD The Middleby Corporation | Sell - Position Exit | -2,685-100.0% |
Q4 2014Dec 31, 2014 | FLS Flowserve Corporation | Sell - Position Exit | -3,080-100.0% |
Q4 2014Dec 31, 2014 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -3,940-100.0% |
Q4 2014Dec 31, 2014 | JKHY Jack Henry & Associates, Inc. | Sell - Position Exit | -4,035-100.0% |
Q4 2014Dec 31, 2014 | ERIE Erie Indemnity Company | Sell - Position Exit | -4,850-100.0% |
Q4 2014Dec 31, 2014 | HXL Hexcel Corporation | Sell - Position Exit | -5,785-100.0% |
Q4 2014Dec 31, 2014 | LMT Lockheed Martin Corporation | Sell - Position Exit | -5,875-100.0% |
Q4 2014Dec 31, 2014 | CPRT Copart, Inc. | Sell - Position Exit | -6,620-100.0% |
Q4 2014Dec 31, 2014 | T AT&T Inc. | Sell | -6,773-1.9% |
Q4 2014Dec 31, 2014 | PWR Quanta Services, Inc. | Sell - Position Exit | -7,590-100.0% |
Q4 2014Dec 31, 2014 | MRK Merck & Company, Inc. | Sell - Position Exit | -8,575-100.0% |
Q4 2014Dec 31, 2014 | QLYS Qualys, Inc. | Sell - Position Exit | -8,630-100.0% |
Q4 2014Dec 31, 2014 | V Visa Inc. | Sell | -9,404-6.5% |
Q4 2014Dec 31, 2014 | NKE Nike, Inc. | Sell | -9,885-3.4% |