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 | GOOGL Alphabet Inc. | Sell - Position Exit | -139,687-100.0% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -141,183-100.0% |
Q2 2025Jun 30, 2025 | EOG EOG Resources, Inc. | Sell - Position Exit | -150,702-100.0% |
Q2 2025Jun 30, 2025 | WRB W.R. Berkley Corporation | Sell - Position Exit | -220,089-100.0% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Sell - Position Exit | -253,549-100.0% |
Q2 2025Jun 30, 2025 | HPE Hewlett Packard Enterprise Comp | Sell - Position Exit | -503,437-100.0% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Buy - Position Entry | +133,144 |
Q1 2025Mar 31, 2025 | BE Bloom Energy Corporation | Buy - Position Entry | +45,969 |
Q1 2025Mar 31, 2025 | PLD Prologis, Inc. | Buy - Position Entry | +43,740 |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Buy | +34,380+51.5% |
Q1 2025Mar 31, 2025 | CCCS CCC Intelligent Solutions Holdi | Buy | +18,624+16.8% |
Q1 2025Mar 31, 2025 | BX Blackstone Inc. | Buy | +10,376+44.5% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Buy | +7,503+15.2% |
Q1 2025Mar 31, 2025 | MS Morgan Stanley | Buy | +7,075+18.5% |
Q1 2025Mar 31, 2025 | CNA CNA Financial Corporation | Buy | +5,303+5.8% |
Q1 2025Mar 31, 2025 | SPSC SPS Commerce, Inc. | Buy | +4,016+59.3% |
Q1 2025Mar 31, 2025 | DLR Digital Realty Trust, Inc. | Buy | +4,011+19.4% |
Q1 2025Mar 31, 2025 | ADBE Adobe Inc. | Buy | +3,890+28.6% |
Q1 2025Mar 31, 2025 | CEG Constellation Energy Corporatio | Buy | +2,690+11.2% |
Q1 2025Mar 31, 2025 | SNPS Synopsys, Inc. | Buy | +1,749+10.7% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Buy - Position Entry | +1,689 |
Q1 2025Mar 31, 2025 | LMT Lockheed Martin Corporation | Buy | +1,271+15.8% |
Q1 2025Mar 31, 2025 | PSX Phillips 66 | Buy | +1,035+0.8% |
Q1 2025Mar 31, 2025 | MO Altria Group, Inc. | Buy | +725+1.0% |
Q1 2025Mar 31, 2025 | DT Dynatrace, Inc. | Buy | +382+0.8% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Buy - Position Entry | +367 |
Q1 2025Mar 31, 2025 | ENTG Entegris, Inc. | Buy | +233+1.5% |
Q1 2025Mar 31, 2025 | BPMC Blueprint Medicines Corporation | Buy | +180+1.1% |
Q1 2025Mar 31, 2025 | EOG EOG Resources, Inc. | Buy | +90+0.1% |
Q1 2025Mar 31, 2025 | FCN FTI Consulting, Inc. | Buy | +48+0.8% |