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 |
---|---|---|---|
Q1 2025Mar 31, 2025 | MTD Mettler-Toledo International, I | Sell | -4-0.3% |
Q1 2025Mar 31, 2025 | QLYS Qualys, Inc. | Sell | -18-0.2% |
Q1 2025Mar 31, 2025 | NTRA Natera, Inc. | Sell | -19-0.2% |
Q1 2025Mar 31, 2025 | ANSS ANSYS, Inc. | Sell | -20-0.3% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell | -20-0.1% |
Q1 2025Mar 31, 2025 | JKHY Jack Henry & Associates, Inc. | Sell | -25-0.2% |
Q1 2025Mar 31, 2025 | RBC RBC Bearings Incorporated | Sell | -25-0.3% |
Q1 2025Mar 31, 2025 | BWXT BWX Technologies, Inc. | Sell | -28-0.2% |
Q1 2025Mar 31, 2025 | SBAC SBA Communications Corporation | Sell | -31-0.3% |
Q1 2025Mar 31, 2025 | CNSWF Constellation Software, Inc. | Sell | -39-1.5% |
Q1 2025Mar 31, 2025 | AXSM Axsome Therapeutics, Inc. | Sell | -58-0.3% |
Q1 2025Mar 31, 2025 | LNTH Lantheus Holdings, Inc. | Sell | -67-0.3% |
Q1 2025Mar 31, 2025 | MPWR Monolithic Power Systems, Inc. | Sell | -76-2.4% |
Q1 2025Mar 31, 2025 | TW Tradeweb Markets Inc. | Sell | -77-0.4% |
Q1 2025Mar 31, 2025 | KLAC KLA Corporation | Sell | -99-1.2% |
Q1 2025Mar 31, 2025 | ORLY O'Reilly Automotive, Inc. | Sell | -138-2.7% |
Q1 2025Mar 31, 2025 | NOW ServiceNow, Inc. | Sell | -143-1.7% |
Q1 2025Mar 31, 2025 | RYAN Ryan Specialty Holdings, Inc. | Sell | -152-0.4% |
Q1 2025Mar 31, 2025 | SHW Sherwin-Williams Company (The) | Sell | -173-1.3% |
Q1 2025Mar 31, 2025 | HON Honeywell International Inc. | Sell | -190-12.2% |
Q1 2025Mar 31, 2025 | CASY Caseys General Stores, Inc. | Sell | -200-1.0% |
Q1 2025Mar 31, 2025 | HALO Halozyme Therapeutics, Inc. | Sell | -227-0.4% |
Q1 2025Mar 31, 2025 | TYL Tyler Technologies, Inc. | Sell | -262-2.4% |
Q1 2025Mar 31, 2025 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -287-1.8% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -554-1.4% |
Q1 2025Mar 31, 2025 | AMT American Tower Corporation (REI | Sell | -602-1.2% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -619-9.1% |
Q1 2025Mar 31, 2025 | AJG Arthur J. Gallagher & Co. | Sell | -660-3.1% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -661-2.9% |
Q1 2025Mar 31, 2025 | VRSK Verisk Analytics, Inc. | Sell | -749-3.2% |