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 2025Jun 30, 2025 | TYL Tyler Technologies, Inc. | Sell - Position Exit | -10,640-100.0% |
Q2 2025Jun 30, 2025 | SPSC SPS Commerce, Inc. | Sell - Position Exit | -10,783-100.0% |
Q2 2025Jun 30, 2025 | QLYS Qualys, Inc. | Sell - Position Exit | -11,261-100.0% |
Q2 2025Jun 30, 2025 | NTRA Natera, Inc. | Sell - Position Exit | -11,405-100.0% |
Q2 2025Jun 30, 2025 | SHW Sherwin-Williams Company (The) | Sell - Position Exit | -12,710-100.0% |
Q2 2025Jun 30, 2025 | BWXT BWX Technologies, Inc. | Sell - Position Exit | -15,153-100.0% |
Q2 2025Jun 30, 2025 | ENTG Entegris, Inc. | Sell - Position Exit | -15,499-100.0% |
Q2 2025Jun 30, 2025 | VRTX Vertex Pharmaceuticals Incorpor | Sell - Position Exit | -15,721-100.0% |
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Sell - Position Exit | -15,925-100.0% |
Q2 2025Jun 30, 2025 | COO The Cooper Companies, Inc. | Sell - Position Exit | -16,190-100.0% |
Q2 2025Jun 30, 2025 | BPMC Blueprint Medicines Corporation | Sell - Position Exit | -16,679-100.0% |
Q2 2025Jun 30, 2025 | AXSM Axsome Therapeutics, Inc. | Sell - Position Exit | -17,116-100.0% |
Q2 2025Jun 30, 2025 | ADBE Adobe Inc. | Sell - Position Exit | -17,507-100.0% |
Q2 2025Jun 30, 2025 | SNPS Synopsys, Inc. | Sell - Position Exit | -18,054-100.0% |
Q2 2025Jun 30, 2025 | TW Tradeweb Markets Inc. | Sell - Position Exit | -18,555-100.0% |
Q2 2025Jun 30, 2025 | LNTH Lantheus Holdings, Inc. | Sell - Position Exit | -19,099-100.0% |
Q2 2025Jun 30, 2025 | CASY Caseys General Stores, Inc. | Sell - Position Exit | -19,439-100.0% |
Q2 2025Jun 30, 2025 | AJG Arthur J. Gallagher & Co. | Sell - Position Exit | -20,411-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -21,798-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -22,155-100.0% |
Q2 2025Jun 30, 2025 | VRSK Verisk Analytics, Inc. | Sell - Position Exit | -22,844-100.0% |
Q2 2025Jun 30, 2025 | DLR Digital Realty Trust, Inc. | Sell - Position Exit | -24,731-100.0% |
Q2 2025Jun 30, 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -25,847-100.0% |
Q2 2025Jun 30, 2025 | CEG Constellation Energy Corporatio | Sell - Position Exit | -26,781-100.0% |
Q2 2025Jun 30, 2025 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -26,952-100.0% |
Q2 2025Jun 30, 2025 | VEEV Veeva Systems Inc. | Sell - Position Exit | -28,512-100.0% |
Q2 2025Jun 30, 2025 | BX Blackstone Inc. | Sell - Position Exit | -33,697-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -38,456-100.0% |
Q2 2025Jun 30, 2025 | RYAN Ryan Specialty Holdings, Inc. | Sell - Position Exit | -39,216-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -41,845-100.0% |