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 2020Mar 31, 2020 | V Visa Inc. | Sell | -408-1.2% |
Q1 2020Mar 31, 2020 | AMT American Tower Corporation (REI | Sell | -452-1.7% |
Q1 2020Mar 31, 2020 | ANSS ANSYS, Inc. | Sell | -563-9.8% |
Q1 2020Mar 31, 2020 | DHR Danaher Corporation | Sell | -570-1.5% |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Sell - Position Exit | -723-100.0% |
Q1 2020Mar 31, 2020 | VRSK Verisk Analytics, Inc. | Sell | -816-2.4% |
Q1 2020Mar 31, 2020 | ACN Accenture plc | Sell | -828-4.1% |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Sell | -1,022-0.2% |
Q1 2020Mar 31, 2020 | HON Honeywell International Inc. | Sell - Position Exit | -1,390-100.0% |
Q1 2020Mar 31, 2020 | LMT Lockheed Martin Corporation | Sell | -1,584-27.9% |
Q1 2020Mar 31, 2020 | VONG Vanguard Russell 1000 Growth ET | Sell - Position Exit | -1,867-100.0% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -2,054-10.2% |
Q1 2020Mar 31, 2020 | CMI Cummins Inc. | Sell | -2,435-17.7% |
Q1 2020Mar 31, 2020 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -2,774-100.0% |
Q1 2020Mar 31, 2020 | AMN AMN Healthcare Services Inc | Sell | -2,811-16.7% |
Q1 2020Mar 31, 2020 | TDOC Teladoc Health, Inc. | Sell | -2,998-19.7% |
Q1 2020Mar 31, 2020 | AMGN Amgen Inc. | Sell | -3,282-27.9% |
Q1 2020Mar 31, 2020 | MMC Marsh & McLennan Companies, Inc | Sell | -3,307-2.0% |
Q1 2020Mar 31, 2020 | ENB Enbridge Inc | Sell | -3,711-24.6% |
Q1 2020Mar 31, 2020 | HXL Hexcel Corporation | Sell | -3,902-16.9% |
Q1 2020Mar 31, 2020 | AAPL Apple Inc. | Sell | -4,312-14.7% |
Q1 2020Mar 31, 2020 | MO Altria Group, Inc. | Sell | -4,385-10.1% |
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Sell | -4,585-21.5% |
Q1 2020Mar 31, 2020 | QCOM QUALCOMM Incorporated | Sell | -4,762-17.2% |
Q1 2020Mar 31, 2020 | BA Boeing Company (The) | Sell - Position Exit | -4,992-100.0% |
Q1 2020Mar 31, 2020 | ABBV AbbVie Inc. | Sell | -6,095-20.8% |
Q1 2020Mar 31, 2020 | LVS Las Vegas Sands Corp. | Sell | -6,728-18.9% |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Sell | -8,064-2.1% |
Q1 2020Mar 31, 2020 | WBS Webster Financial Corporation | Sell - Position Exit | -26,298-100.0% |
Q1 2020Mar 31, 2020 | BX Blackstone Inc. | Sell | -28,345-46.6% |