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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | HALO Halozyme Therapeutics, Inc. | Sell | -1,099-3.6% |
Q2 2017Jun 30, 2017 | ANSS ANSYS, Inc. | Sell | -1,362-25.5% |
Q2 2017Jun 30, 2017 | QLYS Qualys, Inc. | Sell | -2,069-12.5% |
Q2 2017Jun 30, 2017 | BLK BlackRock, Inc. | Sell | -3,393-7.0% |
Q2 2017Jun 30, 2017 | GOOGL Alphabet Inc. | Sell | -3,826-11.3% |
Q2 2017Jun 30, 2017 | SLB Schlumberger N.V. | Sell - Position Exit | -4,860-100.0% |
Q2 2017Jun 30, 2017 | TSCO Tractor Supply Company | Sell - Position Exit | -6,412-100.0% |
Q2 2017Jun 30, 2017 | KR Kroger Company (The) | Sell - Position Exit | -9,856-100.0% |
Q2 2017Jun 30, 2017 | EOG EOG Resources, Inc. | Sell | -11,727-6.7% |
Q2 2017Jun 30, 2017 | ALB Albemarle Corporation | Sell | -13,724-7.7% |
Q2 2017Jun 30, 2017 | AMT American Tower Corporation (REI | Sell | -14,972-8.1% |
Q2 2017Jun 30, 2017 | FI Fiserv, Inc. | Sell | -16,305-8.3% |
Q2 2017Jun 30, 2017 | VRSK Verisk Analytics, Inc. | Sell | -16,813-8.0% |
Q2 2017Jun 30, 2017 | ACN Accenture plc | Sell | -17,111-8.7% |
Q2 2017Jun 30, 2017 | APH Amphenol Corporation | Sell | -18,811-7.7% |
Q2 2017Jun 30, 2017 | BMRN BioMarin Pharmaceutical Inc. | Sell | -19,125-7.8% |
Q2 2017Jun 30, 2017 | NKE Nike, Inc. | Sell | -20,621-7.8% |
Q2 2017Jun 30, 2017 | V Visa Inc. | Sell | -22,237-8.4% |
Q2 2017Jun 30, 2017 | ENB Enbridge Inc | Sell | -24,555-5.8% |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Sell | -26,895-13.8% |
Q2 2017Jun 30, 2017 | META Meta Platforms, Inc. | Sell | -27,288-15.2% |
Q2 2017Jun 30, 2017 | DHR Danaher Corporation | Sell | -27,641-10.8% |
Q2 2017Jun 30, 2017 | CL Colgate-Palmolive Company | Sell | -30,591-11.2% |
Q2 2017Jun 30, 2017 | ADBE Adobe Inc. | Sell | -30,811-20.1% |
Q2 2017Jun 30, 2017 | SWK Stanley Black & Decker, Inc. | Sell | -35,750-34.8% |
Q2 2017Jun 30, 2017 | SCHW Charles Schwab Corporation (The | Sell | -44,884-7.6% |
Q2 2017Jun 30, 2017 | HBI Hanesbrands Inc. | Sell | -49,607-8.9% |
Q2 2017Jun 30, 2017 | LKQ LKQ Corporation | Sell | -127,018-18.5% |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -159,692-95.6% |
Q2 2017Jun 30, 2017 | AKAM Akamai Technologies, Inc. | Sell - Position Exit | -220,666-100.0% |