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
Portfolio Value		$671282825

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,330+27.0%	$844.00	6,254
Q4 2017Dec 31, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+1,245+24.7%	$1.03K	6,282
Q4 2017Dec 31, 2017	POOL Pool Corporation	Pool Corporation	Buy	+1,199+24.2%	$798.00	6,157
Q4 2017Dec 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+1,139+28.4%	$760.00	5,150
Q4 2017Dec 31, 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+982+23.8%	$1.05K	5,112
Q4 2017Dec 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy	+619+14.4%	$1.45K	4,904
Q4 2017Dec 31, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+559+10.5%	$1.89K	5,899
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+395	$462.00	395
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+337	$353.00	337
Q4 2017Dec 31, 2017	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+165+5.2%	$710.00	3,314
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+109+4.8%	$255.00	2,380
Q4 2017Dec 31, 2017	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-144-13.8%	$559.00	903
Q4 2017Dec 31, 2017	NVR NVR, Inc.	NVR, Inc.	Sell	-170-48.4%	$635.00	181
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-979-3.3%	$30.14K	28,610
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Sell	-1,716-1.7%	$15.67K	102,153
Q4 2017Dec 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,744-3.3%	$11.02K	51,461
Q4 2017Dec 31, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,825-3.7%	$19.48K	47,502
Q4 2017Dec 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-1,960-3.9%	$9.81K	48,211
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,330-3.3%	$13.55K	68,345
Q4 2017Dec 31, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-2,525-3.7%	$11.31K	66,645
Q4 2017Dec 31, 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-2,717-7.1%	$18.31K	35,642
Q4 2017Dec 31, 2017	CB Chubb Limited	Chubb Limited	Sell	-3,007-3.0%	$14.11K	96,578
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-3,399-2.9%	$15.89K	113,765
Q4 2017Dec 31, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-3,550-5.1%	$15.90K	66,124
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,016-3.0%	$23.14K	131,126
Q4 2017Dec 31, 2017	INCY Incyte Corporation	Incyte Corporation	Sell	-5,369-3.7%	$13.17K	139,043
Q4 2017Dec 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-5,417-3.2%	$13.30K	163,367
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Sell	-5,783-1.3%	$17.88K	436,308
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-5,807-3.9%	$24.05K	142,084
Q4 2017Dec 31, 2017	AIG American International Group, I	American International Group, I	Sell	-5,916-3.1%	$11.02K	184,920

Page 88 of 122 • 3642 total trades

«‹

86 87 88 89 90

›»