Robert Torray - Torray Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 05, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $688.84M |
Torray Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Buy | +1,490+0.3% |
Q3 2015Sep 30, 2015 | CTRA Coterra Energy Inc. | Buy | +1,030+0.1% |
Q3 2015Sep 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +900+0.2% |
Q3 2015Sep 30, 2015 | RSG Republic Services, Inc. | Buy | +880+0.3% |
Q3 2015Sep 30, 2015 | INTC Intel Corporation | Buy | +870+0.2% |
Q3 2015Sep 30, 2015 | MMC Marsh & McLennan Companies, Inc | Buy | +870+0.5% |
Q3 2015Sep 30, 2015 | TUP | Sell | -125-0.1% |
Q3 2015Sep 30, 2015 | DIS Walt Disney Company (The) | Sell | -155-4.2% |
Q3 2015Sep 30, 2015 | GD General Dynamics Corporation | Sell | -240-0.3% |
Q3 2015Sep 30, 2015 | AXP American Express Company | Sell | -400-0.3% |
Q3 2015Sep 30, 2015 | JNJ Johnson & Johnson | Sell | -1,320-1.2% |
Q3 2015Sep 30, 2015 | BMRN BioMarin Pharmaceutical Inc. | Sell | -2,350-1.0% |
Q3 2015Sep 30, 2015 | AMT American Tower Corporation (REI | Sell | -2,940-0.7% |
Q3 2015Sep 30, 2015 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -3,036-100.0% |
Q3 2015Sep 30, 2015 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -3,222-100.0% |
Q3 2015Sep 30, 2015 | VRSK Verisk Analytics, Inc. | Sell | -4,730-0.9% |
Q3 2015Sep 30, 2015 | AKAM Akamai Technologies, Inc. | Sell | -6,415-1.2% |
Q3 2015Sep 30, 2015 | GILD Gilead Sciences, Inc. | Sell | -20,805-5.7% |
Q3 2015Sep 30, 2015 | EOG EOG Resources, Inc. | Sell | -22,805-6.3% |
Q3 2015Sep 30, 2015 | CL Colgate-Palmolive Company | Sell | -28,030-4.2% |
Q3 2015Sep 30, 2015 | DHR Danaher Corporation | Sell | -44,250-7.3% |
Q3 2015Sep 30, 2015 | ACN Accenture plc | Sell | -55,975-11.7% |
Q3 2015Sep 30, 2015 | VFC V.F. Corporation | Sell | -61,200-9.6% |
Q3 2015Sep 30, 2015 | LKQ LKQ Corporation | Sell | -77,295-5.8% |
Q3 2015Sep 30, 2015 | NKE Nike, Inc. | Sell | -79,020-20.3% |
Q3 2015Sep 30, 2015 | FI Fiserv, Inc. | Sell | -91,365-13.8% |
Q3 2015Sep 30, 2015 | V Visa Inc. | Sell | -119,050-15.5% |
Q3 2015Sep 30, 2015 | CMI Cummins Inc. | Sell - Position Exit | -276,849-100.0% |
Q3 2015Sep 30, 2015 | FMC FMC Corporation | Sell - Position Exit | -674,008-100.0% |
Q2 2015Jun 30, 2015 | BAC Bank of America Corporation | Buy | +679,510+3662.1% |