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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | AMGN Amgen Inc. | Buy | +12,141+87.8% |
Q1 2024Mar 31, 2024 | URI United Rentals, Inc. | Buy | +11,217+1699.5% |
Q1 2024Mar 31, 2024 | UNP Union Pacific Corporation | Buy | +11,047+89.3% |
Q1 2024Mar 31, 2024 | UPS United Parcel Service, Inc. | Buy - Position Entry | +9,674 |
Q1 2024Mar 31, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +9,634+68.5% |
Q1 2024Mar 31, 2024 | AXP American Express Company | Buy | +9,528+12.8% |
Q1 2024Mar 31, 2024 | AXSM Axsome Therapeutics, Inc. | Buy - Position Entry | +6,359 |
Q1 2024Mar 31, 2024 | QLYS Qualys, Inc. | Buy | +4,713+53.9% |
Q1 2024Mar 31, 2024 | ADBE Adobe Inc. | Buy | +1,797+14.5% |
Q1 2024Mar 31, 2024 | EOG EOG Resources, Inc. | Buy | +986+0.8% |
Q1 2024Mar 31, 2024 | DLR Digital Realty Trust, Inc. | Buy | +959+4.0% |
Q1 2024Mar 31, 2024 | ABBV AbbVie Inc. | Buy | +589+2.9% |
Q1 2024Mar 31, 2024 | JKHY Jack Henry & Associates, Inc. | Buy | +436+4.9% |
Q1 2024Mar 31, 2024 | GD General Dynamics Corporation | Sell | -63-0.1% |
Q1 2024Mar 31, 2024 | DT Dynatrace, Inc. | Sell | -331-0.9% |
Q1 2024Mar 31, 2024 | ROP Roper Technologies, Inc. | Sell - Position Exit | -410-100.0% |
Q1 2024Mar 31, 2024 | ENTG Entegris, Inc. | Sell | -472-3.4% |
Q1 2024Mar 31, 2024 | DHR Danaher Corporation | Sell | -524-2.6% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Sell | -528-0.3% |
Q1 2024Mar 31, 2024 | KLAC KLA Corporation | Sell | -1,604-15.5% |
Q1 2024Mar 31, 2024 | MPWR Monolithic Power Systems, Inc. | Sell | -2,218-65.7% |
Q1 2024Mar 31, 2024 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -3,529-100.0% |
Q1 2024Mar 31, 2024 | VRSK Verisk Analytics, Inc. | Sell | -4,844-20.2% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -4,867-19.0% |
Q1 2024Mar 31, 2024 | VEEV Veeva Systems Inc. | Sell | -8,439-44.0% |
Q1 2024Mar 31, 2024 | BX Blackstone Inc. | Sell | -9,704-28.1% |
Q1 2024Mar 31, 2024 | BPMC Blueprint Medicines Corporation | Sell | -10,557-54.9% |
Q1 2024Mar 31, 2024 | AMAT Applied Materials, Inc. | Sell | -10,559-13.9% |
Q1 2024Mar 31, 2024 | BND Vanguard Total Bond Market ETF | Sell | -10,832-76.5% |
Q1 2024Mar 31, 2024 | HD Home Depot, Inc. (The) | Sell | -13,574-27.6% |