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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | ENTG Entegris, Inc. | Buy | +1,470+11.0% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Buy | +1,086+5.2% |
Q2 2024Jun 30, 2024 | JKHY Jack Henry & Associates, Inc. | Buy | +898+9.6% |
Q2 2024Jun 30, 2024 | DHR Danaher Corporation | Buy | +576+3.0% |
Q2 2024Jun 30, 2024 | ABBV AbbVie Inc. | Buy | +354+1.7% |
Q2 2024Jun 30, 2024 | GD General Dynamics Corporation | Buy | +63+0.1% |
Q2 2024Jun 30, 2024 | DLR Digital Realty Trust, Inc. | Sell | -456-1.8% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Sell | -509-0.3% |
Q2 2024Jun 30, 2024 | ADBE Adobe Inc. | Sell | -825-5.8% |
Q2 2024Jun 30, 2024 | KLAC KLA Corporation | Sell | -913-10.5% |
Q2 2024Jun 30, 2024 | QLYS Qualys, Inc. | Sell | -2,087-15.5% |
Q2 2024Jun 30, 2024 | ABT Abbott Laboratories | Sell - Position Exit | -2,250-100.0% |
Q2 2024Jun 30, 2024 | KEYS Keysight Technologies Inc. | Sell | -4,965-6.5% |
Q2 2024Jun 30, 2024 | POOL Pool Corporation | Sell | -6,342-31.0% |
Q2 2024Jun 30, 2024 | MTN Vail Resorts, Inc. | Sell | -7,719-28.8% |
Q2 2024Jun 30, 2024 | UNP Union Pacific Corporation | Sell | -9,154-39.1% |
Q2 2024Jun 30, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -9,764-41.2% |
Q2 2024Jun 30, 2024 | KHC The Kraft Heinz Company | Sell - Position Exit | -10,353-100.0% |
Q2 2024Jun 30, 2024 | AMGN Amgen Inc. | Sell | -10,715-41.3% |
Q2 2024Jun 30, 2024 | URI United Rentals, Inc. | Sell | -11,217-94.4% |
Q2 2024Jun 30, 2024 | CNSWF Constellation Software, Inc. | Sell | -12,378-82.4% |
Q2 2024Jun 30, 2024 | AZPN Aspen Technology, Inc. | Sell | -12,469-60.1% |
Q2 2024Jun 30, 2024 | BMRN BioMarin Pharmaceutical Inc. | Sell | -12,661-42.9% |
Q2 2024Jun 30, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -13,876-66.8% |
Q2 2024Jun 30, 2024 | AMAT Applied Materials, Inc. | Sell | -14,457-22.1% |
Q2 2024Jun 30, 2024 | JNJ Johnson & Johnson | Sell | -14,797-14.5% |
Q2 2024Jun 30, 2024 | AXP American Express Company | Sell | -18,704-22.3% |
Q2 2024Jun 30, 2024 | RYAN Ryan Specialty Holdings, Inc. | Sell | -20,578-34.2% |
Q2 2024Jun 30, 2024 | SHW Sherwin-Williams Company (The) | Sell | -26,673-61.8% |
Q2 2024Jun 30, 2024 | AMT American Tower Corporation (REI | Sell | -26,967-36.3% |