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 | PTC PTC Inc. | Sell - Position Exit | -1,136-100.0% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -1,872-2.2% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Sell - Position Exit | -2,000-100.0% |
Q1 2025Mar 31, 2025 | APH Amphenol Corporation | Sell | -2,016-1.9% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -2,268-3.7% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Sell | -2,303-1.6% |
Q1 2025Mar 31, 2025 | AMGN Amgen Inc. | Sell | -2,808-4.7% |
Q1 2025Mar 31, 2025 | VEEV Veeva Systems Inc. | Sell | -4,301-13.1% |
Q1 2025Mar 31, 2025 | UNP Union Pacific Corporation | Sell | -4,473-21.9% |
Q1 2025Mar 31, 2025 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -4,794-3.9% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell | -4,824-15.7% |
Q1 2025Mar 31, 2025 | CB Chubb Limited | Sell | -5,677-10.6% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -6,146-12.8% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell | -6,355-5.1% |
Q1 2025Mar 31, 2025 | MMC Marsh & McLennan Companies, Inc | Sell | -7,062-9.1% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Sell | -8,831-11.0% |
Q1 2025Mar 31, 2025 | RKLB Rocket Lab USA, Inc. | Sell - Position Exit | -9,000-100.0% |
Q1 2025Mar 31, 2025 | POOL Pool Corporation | Sell | -9,477-65.0% |
Q1 2025Mar 31, 2025 | ICFI ICF International, Inc. | Sell - Position Exit | -13,100-100.0% |
Q1 2025Mar 31, 2025 | BND Vanguard Total Bond Market ETF | Sell - Position Exit | -16,325-100.0% |
Q1 2025Mar 31, 2025 | DHR Danaher Corporation | Sell | -16,763-90.0% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -16,996-21.5% |
Q1 2025Mar 31, 2025 | UPS United Parcel Service, Inc. | Sell - Position Exit | -22,505-100.0% |
Q1 2025Mar 31, 2025 | WRB W.R. Berkley Corporation | Sell | -23,624-9.7% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -29,874-17.6% |
Q1 2025Mar 31, 2025 | ENB Enbridge Inc | Sell | -30,661-24.5% |
Q1 2025Mar 31, 2025 | QCOM QUALCOMM Incorporated | Sell | -61,165-97.3% |
Q1 2025Mar 31, 2025 | HPE Hewlett Packard Enterprise Comp | Sell | -207,095-29.1% |
Q4 2024Dec 31, 2024 | HPE Hewlett Packard Enterprise Comp | Buy | +525,976+285.0% |
Q4 2024Dec 31, 2024 | RCKT Rocket Pharmaceuticals, Inc. | Buy | +48,671+66.3% |