Robert Torray - Torray Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 05, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $688.84M |
Torray Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2021Sep 30, 2021 | GMAB Genmab A/S | Sell | -1,076-0.7% |
Q3 2021Sep 30, 2021 | APH Amphenol Corporation | Sell | -1,154-1.5% |
Q3 2021Sep 30, 2021 | DHR Danaher Corporation | Sell | -1,412-4.6% |
Q3 2021Sep 30, 2021 | CTLT Catalent, Inc. | Sell | -1,589-8.1% |
Q3 2021Sep 30, 2021 | QLYS Qualys, Inc. | Sell | -1,948-11.1% |
Q3 2021Sep 30, 2021 | IWP iShares Russell Midcap Growth E | Sell - Position Exit | -2,044-100.0% |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -2,371-5.9% |
Q3 2021Sep 30, 2021 | ADBE Adobe Inc. | Sell | -2,409-16.1% |
Q3 2021Sep 30, 2021 | AAPL Apple Inc. | Sell | -2,679-3.0% |
Q3 2021Sep 30, 2021 | BX Blackstone Inc. | Sell | -4,804-19.1% |
Q3 2021Sep 30, 2021 | JNJ Johnson & Johnson | Sell | -5,584-5.1% |
Q3 2021Sep 30, 2021 | NKE Nike, Inc. | Sell | -9,630-21.6% |
Q3 2021Sep 30, 2021 | CPRT Copart, Inc. | Sell | -11,722-16.0% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -13,919-15.7% |
Q3 2021Sep 30, 2021 | PRAA PRA Group, Inc. | Sell - Position Exit | -34,554-100.0% |
Q3 2021Sep 30, 2021 | L Loews Corporation | Sell | -67,847-27.5% |
Q3 2021Sep 30, 2021 | ORCL Oracle Corporation | Sell - Position Exit | -155,247-100.0% |
Q3 2021Sep 30, 2021 | SEIC SEI Investments Company | Sell - Position Exit | -224,440-100.0% |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Buy | +105,812+185.0% |
Q2 2021Jun 30, 2021 | SCHW Charles Schwab Corporation (The | Buy | +21,847+44.7% |
Q2 2021Jun 30, 2021 | DT Dynatrace, Inc. | Buy - Position Entry | +17,906 |
Q2 2021Jun 30, 2021 | SHW Sherwin-Williams Company (The) | Buy | +13,454+186.5% |
Q2 2021Jun 30, 2021 | KLAC KLA Corporation | Buy | +11,979+233.5% |
Q2 2021Jun 30, 2021 | VRRM Verra Mobility Corporation | Buy | +9,534+8.7% |
Q2 2021Jun 30, 2021 | RCKT Rocket Pharmaceuticals, Inc. | Buy | +8,299+28.6% |
Q2 2021Jun 30, 2021 | GILD Gilead Sciences, Inc. | Buy | +4,873+20.0% |
Q2 2021Jun 30, 2021 | PSX Phillips 66 | Buy | +2,459+10.7% |
Q2 2021Jun 30, 2021 | QLYS Qualys, Inc. | Buy | +2,310+15.1% |
Q2 2021Jun 30, 2021 | TDOC Teladoc Health, Inc. | Buy | +681+6.1% |
Q2 2021Jun 30, 2021 | AMGN Amgen Inc. | Buy | +644+7.7% |