Robert Torray - Torray Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 101 | |
| Portfolio Value | $671.28M |
Torray Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2019Sep 30, 2019 | DY Dycom Industries, Inc. | Sell - Position Exit | -17,007-100.0% |
Q3 2019Sep 30, 2019 | HCSG Healthcare Services Group, Inc. | Sell - Position Exit | -26,447-100.0% |
Q3 2019Sep 30, 2019 | VRSK Verisk Analytics, Inc. | Sell | -31,498-18.4% |
Q3 2019Sep 30, 2019 | CTVA Corteva, Inc. | Sell - Position Exit | -102,151-100.0% |
Q3 2019Sep 30, 2019 | ALB Albemarle Corporation | Sell - Position Exit | -146,096-100.0% |
Q3 2019Sep 30, 2019 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -317,827-100.0% |
Q3 2019Sep 30, 2019 | HPQ HP Inc. | Sell - Position Exit | -572,360-100.0% |
Q2 2019Jun 30, 2019 | DOW Dow Inc. | Buy - Position Entry | +138,770 |
Q2 2019Jun 30, 2019 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +103,431 |
Q2 2019Jun 30, 2019 | DD DuPont de Nemours, Inc. | Buy - Position Entry | +102,152 |
Q2 2019Jun 30, 2019 | CTVA Corteva, Inc. | Buy - Position Entry | +102,151 |
Q2 2019Jun 30, 2019 | BX Blackstone Inc. | Buy - Position Entry | +50,581 |
Q2 2019Jun 30, 2019 | CNC Centene Corporation | Buy | +28,984+10.0% |
Q2 2019Jun 30, 2019 | IPG Interpublic Group of Companies, | Buy | +5,036+6.0% |
Q2 2019Jun 30, 2019 | DY Dycom Industries, Inc. | Buy | +4,106+31.8% |
Q2 2019Jun 30, 2019 | PSX Phillips 66 | Buy | +3,233+17.9% |
Q2 2019Jun 30, 2019 | GOOGL Alphabet Inc. | Buy | +2,801+17.0% |
Q2 2019Jun 30, 2019 | ABBV AbbVie Inc. | Buy | +2,583+9.6% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Buy | +2,334+24.6% |
Q2 2019Jun 30, 2019 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +1,880 |
Q2 2019Jun 30, 2019 | VONG Vanguard Russell 1000 Growth ET | Buy - Position Entry | +1,667 |
Q2 2019Jun 30, 2019 | AMGN Amgen Inc. | Buy | +1,596+15.3% |
Q2 2019Jun 30, 2019 | WBS Webster Financial Corporation | Buy | +1,247+5.5% |
Q2 2019Jun 30, 2019 | BA Boeing Company (The) | Buy | +1,151+30.9% |
Q2 2019Jun 30, 2019 | ENB Enbridge Inc | Buy | +1,122+7.9% |
Q2 2019Jun 30, 2019 | EPD Enterprise Products Partners L. | Buy | +830+1.4% |
Q2 2019Jun 30, 2019 | MA Mastercard Incorporated | Buy - Position Entry | +795 |
Q2 2019Jun 30, 2019 | MRK Merck & Company, Inc. | Buy | +612+2.9% |
Q2 2019Jun 30, 2019 | MO Altria Group, Inc. | Buy | +545+1.3% |
Q2 2019Jun 30, 2019 | LVS Las Vegas Sands Corp. | Buy | +408+1.2% |