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 | COP ConocoPhillips | Sell - Position Exit | -9,900-100.0% |
Q4 2014Dec 31, 2014 | PAA Plains All American Pipeline, L | Sell - Position Exit | -10,000-100.0% |
Q4 2014Dec 31, 2014 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -11,500-100.0% |
Q4 2014Dec 31, 2014 | GD General Dynamics Corporation | Sell | -16,420-16.5% |
Q4 2014Dec 31, 2014 | UNH UnitedHealth Group Incorporated | Sell | -18,768-15.7% |
Q4 2014Dec 31, 2014 | EPD Enterprise Products Partners L. | Sell - Position Exit | -20,000-100.0% |
Q4 2014Dec 31, 2014 | BMRN BioMarin Pharmaceutical Inc. | Sell | -46,335-13.2% |
Q4 2014Dec 31, 2014 | SYY Sysco Corporation | Sell | -81,935-21.2% |
Q4 2014Dec 31, 2014 | WFC Wells Fargo & Company | Sell | -86,286-25.0% |
Q4 2014Dec 31, 2014 | ENB Enbridge Inc | Sell | -102,695-16.5% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -360,484-100.0% |
Q4 2014Dec 31, 2014 | ORCL Oracle Corporation | Sell - Position Exit | -469,253-100.0% |
Q3 2014Sep 30, 2014 | VRSK Verisk Analytics, Inc. | Buy - Position Entry | +239,835 |
Q3 2014Sep 30, 2014 | AKAM Akamai Technologies, Inc. | Buy | +100,150+34.8% |
Q3 2014Sep 30, 2014 | BAX Baxter International Inc. | Buy | +98,625+22.8% |
Q3 2014Sep 30, 2014 | VFC V.F. Corporation | Buy | +98,290+29.7% |
Q3 2014Sep 30, 2014 | ENB Enbridge Inc | Buy | +95,990+18.3% |
Q3 2014Sep 30, 2014 | ORCL Oracle Corporation | Buy | +85,134+22.2% |
Q3 2014Sep 30, 2014 | DHR Danaher Corporation | Buy | +77,900+23.7% |
Q3 2014Sep 30, 2014 | CL Colgate-Palmolive Company | Buy | +77,260+23.7% |
Q3 2014Sep 30, 2014 | BMRN BioMarin Pharmaceutical Inc. | Buy | +75,710+27.5% |
Q3 2014Sep 30, 2014 | FI Fiserv, Inc. | Buy | +73,290+17.9% |
Q3 2014Sep 30, 2014 | ACN Accenture plc | Buy | +62,290+23.0% |
Q3 2014Sep 30, 2014 | BLK BlackRock, Inc. | Buy - Position Entry | +57,882 |
Q3 2014Sep 30, 2014 | FMC FMC Corporation | Buy | +50,395+16.8% |
Q3 2014Sep 30, 2014 | NKE Nike, Inc. | Buy | +41,955+17.1% |
Q3 2014Sep 30, 2014 | QCOM QUALCOMM Incorporated | Buy | +39,105+12.2% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Buy | +37,403+13.2% |
Q3 2014Sep 30, 2014 | CMI Cummins Inc. | Buy | +33,765+27.3% |
Q3 2014Sep 30, 2014 | AMT American Tower Corporation (REI | Buy | +31,345+12.1% |