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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | PSX Phillips 66 | Sell | -554-2.6% |
Q4 2019Dec 31, 2019 | L Loews Corporation | Sell | -604-0.2% |
Q4 2019Dec 31, 2019 | INTC Intel Corporation | Sell | -687-0.3% |
Q4 2019Dec 31, 2019 | BP BP p.l.c. | Sell | -916-0.2% |
Q4 2019Dec 31, 2019 | BX Blackstone Inc. | Sell | -1,440-2.3% |
Q4 2019Dec 31, 2019 | IBM International Business Machines | Sell | -2,005-1.6% |
Q4 2019Dec 31, 2019 | HXL Hexcel Corporation | Sell | -2,166-8.6% |
Q4 2019Dec 31, 2019 | GM General Motors Company | Sell | -2,289-0.6% |
Q4 2019Dec 31, 2019 | QLYS Qualys, Inc. | Sell | -3,782-19.8% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -7,670-64.3% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Sell | -14,304-74.2% |
Q4 2019Dec 31, 2019 | SHW Sherwin-Williams Company (The) | Sell | -27,715-77.2% |
Q4 2019Dec 31, 2019 | AXP American Express Company | Sell | -37,222-18.1% |
Q4 2019Dec 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -41,141-77.9% |
Q4 2019Dec 31, 2019 | ROP Roper Technologies, Inc. | Sell | -46,511-76.8% |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Sell | -54,860-76.8% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Sell | -60,527-75.1% |
Q4 2019Dec 31, 2019 | ACN Accenture plc | Sell | -66,368-76.5% |
Q4 2019Dec 31, 2019 | AAPL Apple Inc. | Sell | -81,880-73.7% |
Q4 2019Dec 31, 2019 | AMT American Tower Corporation (REI | Sell | -91,984-77.5% |
Q4 2019Dec 31, 2019 | V Visa Inc. | Sell | -102,781-75.4% |
Q4 2019Dec 31, 2019 | EOG EOG Resources, Inc. | Sell - Position Exit | -104,347-100.0% |
Q4 2019Dec 31, 2019 | VRSK Verisk Analytics, Inc. | Sell | -105,731-75.7% |
Q4 2019Dec 31, 2019 | DHR Danaher Corporation | Sell | -123,374-76.4% |
Q4 2019Dec 31, 2019 | APH Amphenol Corporation | Sell | -123,595-75.9% |
Q4 2019Dec 31, 2019 | MSFT Microsoft Corporation | Sell | -142,135-76.1% |
Q4 2019Dec 31, 2019 | BMRN BioMarin Pharmaceutical Inc. | Sell | -145,450-72.0% |
Q4 2019Dec 31, 2019 | BAC Bank of America Corporation | Sell | -145,871-19.4% |
Q4 2019Dec 31, 2019 | NKE Nike, Inc. | Sell | -148,456-75.9% |
Q4 2019Dec 31, 2019 | FI Fiserv, Inc. | Sell | -169,022-75.0% |