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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | CL Colgate-Palmolive Company | Sell | -7,203-2.6% |
Q1 2017Mar 31, 2017 | SO Southern Company (The) | Sell - Position Exit | -7,500-100.0% |
Q1 2017Mar 31, 2017 | ICFI ICF International, Inc. | Sell | -8,588-52.5% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -8,958-4.4% |
Q1 2017Mar 31, 2017 | V Visa Inc. | Sell | -9,131-3.3% |
Q1 2017Mar 31, 2017 | PII Polaris Inc. | Sell - Position Exit | -9,758-100.0% |
Q1 2017Mar 31, 2017 | SCHW Charles Schwab Corporation (The | Sell | -10,234-1.7% |
Q1 2017Mar 31, 2017 | JKHY Jack Henry & Associates, Inc. | Sell | -10,314-58.5% |
Q1 2017Mar 31, 2017 | MANH Manhattan Associates, Inc. | Sell | -11,164-49.4% |
Q1 2017Mar 31, 2017 | FI Fiserv, Inc. | Sell | -11,827-5.7% |
Q1 2017Mar 31, 2017 | EPD Enterprise Products Partners L. | Sell - Position Exit | -12,000-100.0% |
Q1 2017Mar 31, 2017 | CHD Church & Dwight Company, Inc. | Sell | -12,121-44.8% |
Q1 2017Mar 31, 2017 | CPRT Copart, Inc. | Sell | -12,650-51.3% |
Q1 2017Mar 31, 2017 | APH Amphenol Corporation | Sell | -12,833-5.0% |
Q1 2017Mar 31, 2017 | HPE Hewlett Packard Enterprise Comp | Sell | -13,914-2.5% |
Q1 2017Mar 31, 2017 | QLYS Qualys, Inc. | Sell | -15,766-48.8% |
Q1 2017Mar 31, 2017 | HXL Hexcel Corporation | Sell | -16,114-52.9% |
Q1 2017Mar 31, 2017 | LKQ LKQ Corporation | Sell | -19,188-2.7% |
Q1 2017Mar 31, 2017 | OMCL Omnicell, Inc. | Sell | -21,379-53.4% |
Q1 2017Mar 31, 2017 | HALO Halozyme Therapeutics, Inc. | Sell | -29,333-48.8% |
Q1 2017Mar 31, 2017 | GD General Dynamics Corporation | Sell | -36,282-42.5% |
Q1 2017Mar 31, 2017 | AYI Acuity Brands, Inc. | Sell - Position Exit | -56,245-100.0% |
Q1 2017Mar 31, 2017 | INCY Incyte Corporation | Sell | -61,200-33.9% |
Q1 2017Mar 31, 2017 | INTC Intel Corporation | Sell | -112,948-29.6% |
Q1 2017Mar 31, 2017 | HBI Hanesbrands Inc. | Sell | -120,888-17.8% |
Q1 2017Mar 31, 2017 | T AT&T Inc. | Sell | -166,383-36.3% |
Q4 2016Dec 31, 2016 | LKQ LKQ Corporation | Buy | +102,900+17.0% |
Q4 2016Dec 31, 2016 | HALO Halozyme Therapeutics, Inc. | Buy - Position Entry | +60,119 |
Q4 2016Dec 31, 2016 | AYI Acuity Brands, Inc. | Buy - Position Entry | +56,245 |
Q4 2016Dec 31, 2016 | BMRN BioMarin Pharmaceutical Inc. | Buy | +55,546+28.5% |