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 2014Sep 30, 2014 | GILD Gilead Sciences, Inc. | Buy | +15,680+7.9% |
Q3 2014Sep 30, 2014 | EPD Enterprise Products Partners L. | Buy | +10,000+100.0% |
Q3 2014Sep 30, 2014 | KMI Kinder Morgan, Inc. | Buy | +1,250+12.2% |
Q3 2014Sep 30, 2014 | CVX Chevron Corporation | Buy | +150+8.3% |
Q3 2014Sep 30, 2014 | SLB Schlumberger N.V. | Sell | -50-0.8% |
Q3 2014Sep 30, 2014 | MIDD The Middleby Corporation | Sell | -80-2.9% |
Q3 2014Sep 30, 2014 | WKC World Kinect Corporation | Sell - Position Exit | -4,440-100.0% |
Q3 2014Sep 30, 2014 | BP BP p.l.c. | Sell - Position Exit | -6,000-100.0% |
Q3 2014Sep 30, 2014 | MMC Marsh & McLennan Companies, Inc | Sell | -53,200-22.4% |
Q3 2014Sep 30, 2014 | RSG Republic Services, Inc. | Sell | -82,200-23.3% |
Q3 2014Sep 30, 2014 | INTC Intel Corporation | Sell | -83,300-18.5% |
Q3 2014Sep 30, 2014 | BEN Franklin Resources, Inc. | Sell - Position Exit | -346,515-100.0% |
Q2 2014Jun 30, 2014 | ENB Enbridge Inc | Buy | +304,560+138.2% |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +265,292+1438.5% |
Q2 2014Jun 30, 2014 | FI Fiserv, Inc. | Buy | +252,272+160.2% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Buy | +226,114+143.1% |
Q2 2014Jun 30, 2014 | VFC V.F. Corporation | Buy | +210,730+174.6% |
Q2 2014Jun 30, 2014 | BMRN BioMarin Pharmaceutical Inc. | Buy | +210,380+324.6% |
Q2 2014Jun 30, 2014 | BEN Franklin Resources, Inc. | Buy | +210,170+154.1% |
Q2 2014Jun 30, 2014 | DHR Danaher Corporation | Buy | +204,558+164.3% |
Q2 2014Jun 30, 2014 | CL Colgate-Palmolive Company | Buy | +196,740+151.8% |
Q2 2014Jun 30, 2014 | FMC FMC Corporation | Buy | +194,850+184.9% |
Q2 2014Jun 30, 2014 | QCOM QUALCOMM Incorporated | Buy | +193,925+152.2% |
Q2 2014Jun 30, 2014 | AKAM Akamai Technologies, Inc. | Buy | +181,040+169.7% |
Q2 2014Jun 30, 2014 | BAX Baxter International Inc. | Buy | +171,790+65.8% |
Q2 2014Jun 30, 2014 | ACN Accenture plc | Buy | +168,570+165.7% |
Q2 2014Jun 30, 2014 | AMT American Tower Corporation (REI | Buy | +159,400+158.7% |
Q2 2014Jun 30, 2014 | NKE Nike, Inc. | Buy | +156,395+174.7% |
Q2 2014Jun 30, 2014 | WU Western Union Company (The) | Buy | +156,200+25.0% |
Q2 2014Jun 30, 2014 | EOG EOG Resources, Inc. | Buy | +143,228+140.2% |