Robert Torray - Torray Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 101 | |
| Portfolio Value | $671.28M |
Torray Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | CNSWF Constellation Software, Inc. | Sell | -117-4.2% |
Q2 2023Jun 30, 2023 | TYL Tyler Technologies, Inc. | Sell | -137-1.3% |
Q2 2023Jun 30, 2023 | NOW ServiceNow, Inc. | Sell | -154-1.3% |
Q2 2023Jun 30, 2023 | ADBE Adobe Inc. | Sell | -181-1.3% |
Q2 2023Jun 30, 2023 | KLAC KLA Corporation | Sell | -274-2.5% |
Q2 2023Jun 30, 2023 | IDXX IDEXX Laboratories, Inc. | Sell | -347-3.4% |
Q2 2023Jun 30, 2023 | V Visa Inc. | Sell | -533-2.0% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -645-1.5% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Sell | -860-0.6% |
Q2 2023Jun 30, 2023 | APH Amphenol Corporation | Sell | -1,307-2.0% |
Q2 2023Jun 30, 2023 | VRSK Verisk Analytics, Inc. | Sell | -1,434-5.4% |
Q2 2023Jun 30, 2023 | GMAB Genmab A/S | Sell | -2,015-1.8% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Sell | -2,393-2.8% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -3,205-1.7% |
Q2 2023Jun 30, 2023 | MUB iShares National Muni Bond ETF | Sell - Position Exit | -3,750-100.0% |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Sell | -6,542-9.2% |
Q2 2023Jun 30, 2023 | CPRT Copart, Inc. | Sell | -7,297-8.4% |
Q2 2023Jun 30, 2023 | PRU Prudential Financial, Inc. | Sell - Position Exit | -26,228-100.0% |
Q2 2023Jun 30, 2023 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -74,695-100.0% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Sell - Position Exit | -119,815-100.0% |
Q2 2023Jun 30, 2023 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -161,134-100.0% |
Q2 2023Jun 30, 2023 | BAC Bank of America Corporation | Sell - Position Exit | -337,691-100.0% |
Q1 2023Mar 31, 2023 | EOG EOG Resources, Inc. | Buy | +20,893+27.6% |
Q1 2023Mar 31, 2023 | AJG Arthur J. Gallagher & Co. | Buy - Position Entry | +20,719 |
Q1 2023Mar 31, 2023 | VEEV Veeva Systems Inc. | Buy - Position Entry | +19,304 |
Q1 2023Mar 31, 2023 | AAP Advance Auto Parts Inc. | Buy | +17,271+30.1% |
Q1 2023Mar 31, 2023 | LNTH Lantheus Holdings, Inc. | Buy | +5,760+33.2% |
Q1 2023Mar 31, 2023 | DT Dynatrace, Inc. | Buy | +4,022+13.6% |
Q1 2023Mar 31, 2023 | CCI Crown Castle Inc. | Buy | +3,584+24.0% |
Q1 2023Mar 31, 2023 | VICR Vicor Corporation | Buy | +3,301+41.0% |