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 2024Sep 30, 2024 | RYAN Ryan Specialty Holdings, Inc. | Sell | -314-0.8% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -351-0.2% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -359-4.6% |
Q3 2024Sep 30, 2024 | LMT Lockheed Martin Corporation | Sell | -485-7.3% |
Q3 2024Sep 30, 2024 | CCCS CCC Intelligent Solutions Holdi | Sell | -585-0.5% |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Sell | -1,000-33.3% |
Q3 2024Sep 30, 2024 | ICFI ICF International, Inc. | Sell | -1,498-10.4% |
Q3 2024Sep 30, 2024 | MRK Merck & Company, Inc. | Sell - Position Exit | -1,705-100.0% |
Q3 2024Sep 30, 2024 | NOW ServiceNow, Inc. | Sell | -1,748-15.8% |
Q3 2024Sep 30, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -1,851-26.8% |
Q3 2024Sep 30, 2024 | AMGN Amgen Inc. | Sell | -3,099-20.3% |
Q3 2024Sep 30, 2024 | EOG EOG Resources, Inc. | Sell | -3,752-2.6% |
Q3 2024Sep 30, 2024 | AMT American Tower Corporation (REI | Sell | -5,063-10.7% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -6,358-9.9% |
Q3 2024Sep 30, 2024 | LNTH Lantheus Holdings, Inc. | Sell | -9,700-37.2% |
Q3 2024Sep 30, 2024 | BX Blackstone Inc. | Sell | -11,639-33.3% |
Q3 2024Sep 30, 2024 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -16,855-100.0% |
Q3 2024Sep 30, 2024 | ANSS ANSYS, Inc. | Sell | -18,525-70.4% |
Q3 2024Sep 30, 2024 | RYCEY Rolls Royce Holdings plc | Sell - Position Exit | -50,000-100.0% |
Q3 2024Sep 30, 2024 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -70,134-100.0% |
Q3 2024Sep 30, 2024 | TROW T. Rowe Price Group, Inc. | Sell - Position Exit | -96,267-100.0% |
Q2 2024Jun 30, 2024 | SLB Schlumberger N.V. | Buy | +207,795+518.5% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Buy | +164,746+1210.6% |
Q2 2024Jun 30, 2024 | CPRT Copart, Inc. | Buy | +141,103+16369.3% |
Q2 2024Jun 30, 2024 | WRB W.R. Berkley Corporation | Buy | +137,071+539.5% |
Q2 2024Jun 30, 2024 | PSX Phillips 66 | Buy | +110,802+1577.7% |
Q2 2024Jun 30, 2024 | CCCS CCC Intelligent Solutions Holdi | Buy - Position Entry | +110,647 |
Q2 2024Jun 30, 2024 | APH Amphenol Corporation | Buy | +89,650+623.4% |
Q2 2024Jun 30, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +84,788+738.6% |
Q2 2024Jun 30, 2024 | LEN-B Lennar Corporation | Buy | +72,939+304.9% |