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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | APH Amphenol Corporation | Sell | -4,046-1.8% |
Q3 2017Sep 30, 2017 | DHR Danaher Corporation | Sell | -4,170-1.8% |
Q3 2017Sep 30, 2017 | ADBE Adobe Inc. | Sell | -6,300-5.1% |
Q3 2017Sep 30, 2017 | BLK BlackRock, Inc. | Sell | -6,647-14.8% |
Q3 2017Sep 30, 2017 | SCHW Charles Schwab Corporation (The | Sell | -7,251-1.3% |
Q3 2017Sep 30, 2017 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -7,358-100.0% |
Q3 2017Sep 30, 2017 | PAGP Plains GP Holdings, L.P. | Sell - Position Exit | -9,615-100.0% |
Q3 2017Sep 30, 2017 | ERIE Erie Indemnity Company | Sell - Position Exit | -9,665-100.0% |
Q3 2017Sep 30, 2017 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -11,037-100.0% |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Sell | -17,046-11.2% |
Q3 2017Sep 30, 2017 | AAPL Apple Inc. | Sell | -19,743-11.8% |
Q3 2017Sep 30, 2017 | MMC Marsh & McLennan Companies, Inc | Sell | -22,607-11.8% |
Q3 2017Sep 30, 2017 | ALB Albemarle Corporation | Sell | -22,649-13.8% |
Q3 2017Sep 30, 2017 | LKQ LKQ Corporation | Sell | -32,654-5.8% |
Q3 2017Sep 30, 2017 | ACN Accenture plc | Sell | -49,502-27.7% |
Q2 2017Jun 30, 2017 | GM General Motors Company | Buy | +398,200+1913.5% |
Q2 2017Jun 30, 2017 | AIG American International Group, I | Buy - Position Entry | +151,468 |
Q2 2017Jun 30, 2017 | KBR KBR, Inc. | Buy | +88,400+17.6% |
Q2 2017Jun 30, 2017 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +65,864 |
Q2 2017Jun 30, 2017 | ORLY O'Reilly Automotive, Inc. | Buy | +50,454+2566.3% |
Q2 2017Jun 30, 2017 | INCY Incyte Corporation | Buy | +20,712+17.4% |
Q2 2017Jun 30, 2017 | CPRT Copart, Inc. | Buy | +11,138+92.8% |
Q2 2017Jun 30, 2017 | DY Dycom Industries, Inc. | Buy - Position Entry | +5,313 |
Q2 2017Jun 30, 2017 | QCOM QUALCOMM Incorporated | Buy | +3,750+29.6% |
Q2 2017Jun 30, 2017 | CRTO Criteo S.A. | Buy | +3,662+44.2% |
Q2 2017Jun 30, 2017 | SHW Sherwin-Williams Company (The) | Buy | +3,581+7.7% |
Q2 2017Jun 30, 2017 | ICFI ICF International, Inc. | Buy | +2,913+37.5% |
Q2 2017Jun 30, 2017 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +2,371 |
Q2 2017Jun 30, 2017 | ABBV AbbVie Inc. | Buy | +2,220+19.4% |
Q2 2017Jun 30, 2017 | PSX Phillips 66 | Buy | +2,000+27.1% |