Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 08, 2025
Total Stocks		101
Portfolio Value		$671.28M

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2019Sep 30, 2019	CB Chubb Limited	Chubb Limited	Sell	-123-0.1%	$15.46K	95,775
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-135-0.1%	$14.54K	112,383
Q3 2019Sep 30, 2019	L Loews Corporation	Loews Corporation	Sell	-177-0.0%	$19.28K	374,429
Q3 2019Sep 30, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-226-0.1%	$16.24K	162,355
Q3 2019Sep 30, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-227-0.3%	$9.52K	65,903
Q3 2019Sep 30, 2019	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Sell	-283-17.0%	$227.00	1,384
Q3 2019Sep 30, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-296-17.1%	$242.00	1,430
Q3 2019Sep 30, 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-297-0.5%	$21.60K	60,576
Q3 2019Sep 30, 2019	BP BP p.l.c.	BP p.l.c.	Sell	-332-0.1%	$16.30K	429,034
Q3 2019Sep 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-335-0.9%	$19.74K	35,893
Q3 2019Sep 30, 2019	INTC Intel Corporation	Intel Corporation	Sell	-350-0.1%	$13.57K	263,297
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-411-0.1%	$21.91K	750,961
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-448-0.6%	$19.74K	71,464
Q3 2019Sep 30, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-762-0.5%	$23.34K	161,579
Q3 2019Sep 30, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-935-0.2%	$11.35K	489,926
Q3 2019Sep 30, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-939-0.8%	$26.25K	118,723
Q3 2019Sep 30, 2019	AXP American Express Company	American Express Company	Sell	-1,035-0.5%	$24.27K	205,196
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,325-0.7%	$25.95K	186,668
Q3 2019Sep 30, 2019	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,627-6.2%	$1.96K	24,439
Q3 2019Sep 30, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,832-8.5%	$934.00	19,600
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-1,880-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,012-0.5%	$19.11K	386,864
Q3 2019Sep 30, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-2,487-9.0%	$2.07K	25,200
Q3 2019Sep 30, 2019	ACN Accenture plc	Accenture plc	Sell	-3,350-3.7%	$16.70K	86,801
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-3,738-3.3%	$24.89K	111,129
Q3 2019Sep 30, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,217-2.5%	$15.70K	162,737
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-6,257-1.5%	$17.40K	415,971
Q3 2019Sep 30, 2019	POOL Pool Corporation	Pool Corporation	Sell - Position Exit	-6,390-100.0%	$0.00	-
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-7,651-5.3%	$23.45K	136,360
Q3 2019Sep 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-13,873-5.8%	$23.36K	225,477

Page 69 of 122 • 3642 total trades

«‹

67 68 69 70 71

›»