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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | MTD Mettler-Toledo International, I | Buy | +24+1.6% |
Q1 2021Mar 31, 2021 | CMI Cummins Inc. | Buy | +7+0.1% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Buy | +1+0.3% |
Q1 2021Mar 31, 2021 | ACN Accenture plc | Sell | -7-0.0% |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -9-0.0% |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell | -14-0.4% |
Q1 2021Mar 31, 2021 | ABBV AbbVie Inc. | Sell | -21-0.1% |
Q1 2021Mar 31, 2021 | NKE Nike, Inc. | Sell | -24-0.1% |
Q1 2021Mar 31, 2021 | ZBRA Zebra Technologies Corporation | Sell | -49-0.9% |
Q1 2021Mar 31, 2021 | AAPL Apple Inc. | Sell | -74-0.1% |
Q1 2021Mar 31, 2021 | ECL Ecolab Inc. | Sell | -284-17.2% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -324-5.9% |
Q1 2021Mar 31, 2021 | MKSI MKS Instruments, Inc. | Sell | -344-3.4% |
Q1 2021Mar 31, 2021 | CTLT Catalent, Inc. | Sell | -610-2.8% |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Sell | -632-1.5% |
Q1 2021Mar 31, 2021 | HALO Halozyme Therapeutics, Inc. | Sell | -652-1.4% |
Q1 2021Mar 31, 2021 | IDXX IDEXX Laboratories, Inc. | Sell | -1,284-10.4% |
Q1 2021Mar 31, 2021 | ADBE Adobe Inc. | Sell | -1,284-7.8% |
Q1 2021Mar 31, 2021 | OMCL Omnicell, Inc. | Sell | -2,103-13.0% |
Q1 2021Mar 31, 2021 | PSX Phillips 66 | Sell | -3,296-12.6% |
Q1 2021Mar 31, 2021 | PRU Prudential Financial, Inc. | Sell | -3,630-14.0% |
Q1 2021Mar 31, 2021 | QLYS Qualys, Inc. | Sell | -3,828-20.0% |
Q1 2021Mar 31, 2021 | PRAA PRA Group, Inc. | Sell | -5,162-13.1% |
Q1 2021Mar 31, 2021 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -5,403-15.7% |
Q1 2021Mar 31, 2021 | MRK Merck & Company, Inc. | Sell - Position Exit | -14,198-100.0% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell | -15,451-16.8% |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Sell - Position Exit | -20,083-100.0% |
Q1 2021Mar 31, 2021 | JPM JP Morgan Chase & Co. | Sell | -24,930-17.9% |
Q1 2021Mar 31, 2021 | BDX Becton, Dickinson and Company | Sell - Position Exit | -40,649-100.0% |
Q1 2021Mar 31, 2021 | BMRN BioMarin Pharmaceutical Inc. | Sell | -50,070-75.7% |