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 | PLD Prologis, Inc. | Sell - Position Exit | -43,740-100.0% |
Q2 2025Jun 30, 2025 | MS Morgan Stanley | Sell - Position Exit | -45,313-100.0% |
Q2 2025Jun 30, 2025 | BE Bloom Energy Corporation | Sell - Position Exit | -45,969-100.0% |
Q2 2025Jun 30, 2025 | DT Dynatrace, Inc. | Sell - Position Exit | -47,266-100.0% |
Q2 2025Jun 30, 2025 | CB Chubb Limited | Sell - Position Exit | -47,820-100.0% |
Q2 2025Jun 30, 2025 | AMT American Tower Corporation (REI | Sell - Position Exit | -48,321-100.0% |
Q2 2025Jun 30, 2025 | AMAT Applied Materials, Inc. | Sell - Position Exit | -52,284-100.0% |
Q2 2025Jun 30, 2025 | HALO Halozyme Therapeutics, Inc. | Sell - Position Exit | -55,384-100.0% |
Q2 2025Jun 30, 2025 | GD General Dynamics Corporation | Sell - Position Exit | -56,037-100.0% |
Q2 2025Jun 30, 2025 | HD Home Depot, Inc. (The) | Sell - Position Exit | -56,940-100.0% |
Q2 2025Jun 30, 2025 | AMGN Amgen Inc. | Sell - Position Exit | -57,319-100.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell - Position Exit | -58,287-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -59,380-100.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -62,097-100.0% |
Q2 2025Jun 30, 2025 | MO Altria Group, Inc. | Sell - Position Exit | -69,779-100.0% |
Q2 2025Jun 30, 2025 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -70,815-100.0% |
Q2 2025Jun 30, 2025 | AVGO Broadcom Inc. | Sell - Position Exit | -71,500-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -81,365-100.0% |
Q2 2025Jun 30, 2025 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -82,945-100.0% |
Q2 2025Jun 30, 2025 | ENB Enbridge Inc | Sell - Position Exit | -94,392-100.0% |
Q2 2025Jun 30, 2025 | LEN-B Lennar Corporation | Sell - Position Exit | -96,859-100.0% |
Q2 2025Jun 30, 2025 | CNA CNA Financial Corporation | Sell - Position Exit | -97,223-100.0% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Sell - Position Exit | -101,098-100.0% |
Q2 2025Jun 30, 2025 | APH Amphenol Corporation | Sell - Position Exit | -103,562-100.0% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell - Position Exit | -111,114-100.0% |
Q2 2025Jun 30, 2025 | RCKT Rocket Pharmaceuticals, Inc. | Sell - Position Exit | -117,301-100.0% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -119,130-100.0% |
Q2 2025Jun 30, 2025 | CCCS CCC Intelligent Solutions Holdi | Sell - Position Exit | -129,458-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -133,144-100.0% |
Q2 2025Jun 30, 2025 | PSX Phillips 66 | Sell - Position Exit | -134,853-100.0% |