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

DateSymbolTypeQuantity
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%
Page 5 of 1223642 total trades