Robert Torray - Torray Fund Portfolio
| 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 | Type | Quantity |
|---|---|---|---|
Q4 2017Dec 31, 2017 | AXP American Express Company | Sell | -5,925-2.8% |
Q4 2017Dec 31, 2017 | AMT American Tower Corporation (REI | Sell | -6,035-3.6% |
Q4 2017Dec 31, 2017 | DHR Danaher Corporation | Sell | -6,828-3.1% |
Q4 2017Dec 31, 2017 | WFC Wells Fargo & Company | Sell | -7,905-2.9% |
Q4 2017Dec 31, 2017 | VRSK Verisk Analytics, Inc. | Sell | -8,485-4.4% |
Q4 2017Dec 31, 2017 | FI Fiserv, Inc. | Sell | -8,516-4.8% |
Q4 2017Dec 31, 2017 | APH Amphenol Corporation | Sell | -8,679-3.9% |
Q4 2017Dec 31, 2017 | ACN Accenture plc | Sell | -9,330-7.2% |
Q4 2017Dec 31, 2017 | CL Colgate-Palmolive Company | Sell | -10,338-4.3% |
Q4 2017Dec 31, 2017 | INTC Intel Corporation | Sell | -11,318-4.1% |
Q4 2017Dec 31, 2017 | NKE Nike, Inc. | Sell | -11,466-4.7% |
Q4 2017Dec 31, 2017 | BP BP p.l.c. | Sell | -11,476-2.6% |
Q4 2017Dec 31, 2017 | LKQ LKQ Corporation | Sell | -15,754-3.0% |
Q4 2017Dec 31, 2017 | ADBE Adobe Inc. | Sell | -16,027-13.8% |
Q4 2017Dec 31, 2017 | WU Western Union Company (The) | Sell | -16,162-3.2% |
Q4 2017Dec 31, 2017 | ALB Albemarle Corporation | Sell | -18,863-13.4% |
Q4 2017Dec 31, 2017 | EOG EOG Resources, Inc. | Sell | -19,136-11.9% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -20,810-35.9% |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Sell | -24,195-2.8% |
Q4 2017Dec 31, 2017 | V Visa Inc. | Sell | -35,274-14.9% |
Q4 2017Dec 31, 2017 | SCHW Charles Schwab Corporation (The | Sell | -39,010-7.2% |
Q4 2017Dec 31, 2017 | HBI Hanesbrands Inc. | Sell | -40,495-8.0% |
Q4 2017Dec 31, 2017 | ELV Elevance Health, Inc. | Sell - Position Exit | -41,300-100.0% |
Q4 2017Dec 31, 2017 | T AT&T Inc. | Sell - Position Exit | -305,435-100.0% |
Q3 2017Sep 30, 2017 | ORI Old Republic International Corp | Buy - Position Entry | +62,395 |
Q3 2017Sep 30, 2017 | AIG American International Group, I | Buy | +39,368+26.0% |
Q3 2017Sep 30, 2017 | GM General Motors Company | Buy | +23,081+5.5% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Buy | +20,431+2.4% |
Q3 2017Sep 30, 2017 | XOM Exxon Mobil Corporation | Buy - Position Entry | +17,720 |
Q3 2017Sep 30, 2017 | ORLY O'Reilly Automotive, Inc. | Buy | +17,254+32.9% |