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 | ACN Accenture plc | Sell - Position Exit | -14,344-100.0% |
Q1 2024Mar 31, 2024 | NTRA Natera, Inc. | Sell | -18,450-84.8% |
Q1 2024Mar 31, 2024 | PAYX Paychex, Inc. | Sell - Position Exit | -19,755-100.0% |
Q1 2024Mar 31, 2024 | MMC Marsh & McLennan Companies, Inc | Sell | -21,138-24.3% |
Q1 2024Mar 31, 2024 | ENB Enbridge Inc | Sell | -25,940-25.8% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -26,192-97.5% |
Q1 2024Mar 31, 2024 | HON Honeywell International Inc. | Sell | -32,703-55.7% |
Q1 2024Mar 31, 2024 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -34,552-100.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -39,844-95.1% |
Q1 2024Mar 31, 2024 | CB Chubb Limited | Sell | -41,644-77.9% |
Q1 2024Mar 31, 2024 | APH Amphenol Corporation | Sell | -47,342-76.7% |
Q1 2024Mar 31, 2024 | TXN Texas Instruments Incorporated | Sell | -49,783-75.0% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -49,884-77.8% |
Q1 2024Mar 31, 2024 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -52,167-85.7% |
Q1 2024Mar 31, 2024 | CSCO Cisco Systems, Inc. | Sell | -53,198-95.2% |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Sell | -61,696-91.6% |
Q1 2024Mar 31, 2024 | TROW T. Rowe Price Group, Inc. | Sell | -84,788-88.1% |
Q1 2024Mar 31, 2024 | LEN-B Lennar Corporation | Sell | -85,709-78.2% |
Q1 2024Mar 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -88,951-87.4% |
Q1 2024Mar 31, 2024 | PSX Phillips 66 | Sell | -132,718-95.0% |
Q1 2024Mar 31, 2024 | WRB W.R. Berkley Corporation | Sell | -136,840-84.3% |
Q1 2024Mar 31, 2024 | CPRT Copart, Inc. | Sell | -140,855-99.4% |
Q1 2024Mar 31, 2024 | SLB Schlumberger N.V. | Sell | -158,888-79.9% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -167,388-92.5% |
Q1 2024Mar 31, 2024 | KHC The Kraft Heinz Company | Sell | -215,226-95.4% |
Q1 2024Mar 31, 2024 | MO Altria Group, Inc. | Sell | -266,285-97.4% |
Q4 2023Dec 31, 2023 | ENB Enbridge Inc | Buy | +25,940+34.7% |
Q4 2023Dec 31, 2023 | AMT American Tower Corporation (REI | Buy | +18,836+72.5% |
Q4 2023Dec 31, 2023 | VRTX Vertex Pharmaceuticals Incorpor | Buy - Position Entry | +14,068 |
Q4 2023Dec 31, 2023 | HALO Halozyme Therapeutics, Inc. | Buy | +13,881+53.4% |