Robert Torray - Torray Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 101 | |
| Portfolio Value | $671.28M | |
| Portfolio Value | $671282825 |
Torray Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -367-100.0% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell - Position Exit | -398-100.0% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -403-100.0% |
Q2 2025Jun 30, 2025 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -566-100.0% |
Q2 2025Jun 30, 2025 | COST Costco Wholesale Corporation | Sell - Position Exit | -643-100.0% |
Q2 2025Jun 30, 2025 | URI United Rentals, Inc. | Sell - Position Exit | -660-100.0% |
Q2 2025Jun 30, 2025 | NOC Northrop Grumman Corporation | Sell - Position Exit | -887-100.0% |
Q2 2025Jun 30, 2025 | IWF iShares Russell 1000 Growth ETF | Sell - Position Exit | -1,138-100.0% |
Q2 2025Jun 30, 2025 | MTD Mettler-Toledo International, I | Sell - Position Exit | -1,352-100.0% |
Q2 2025Jun 30, 2025 | HON Honeywell International Inc. | Sell - Position Exit | -1,370-100.0% |
Q2 2025Jun 30, 2025 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -1,684-100.0% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Sell - Position Exit | -1,689-100.0% |
Q2 2025Jun 30, 2025 | ABT Abbott Laboratories | Sell - Position Exit | -1,800-100.0% |
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Sell - Position Exit | -1,871-100.0% |
Q2 2025Jun 30, 2025 | MMM 3M Company | Sell - Position Exit | -2,000-100.0% |
Q2 2025Jun 30, 2025 | CNSWF Constellation Software, Inc. | Sell - Position Exit | -2,571-100.0% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell - Position Exit | -3,000-100.0% |
Q2 2025Jun 30, 2025 | MPWR Monolithic Power Systems, Inc. | Sell - Position Exit | -3,052-100.0% |
Q2 2025Jun 30, 2025 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -3,324-100.0% |
Q2 2025Jun 30, 2025 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -4,967-100.0% |
Q2 2025Jun 30, 2025 | POOL Pool Corporation | Sell - Position Exit | -5,103-100.0% |
Q2 2025Jun 30, 2025 | FCN FTI Consulting, Inc. | Sell - Position Exit | -5,933-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -6,153-100.0% |
Q2 2025Jun 30, 2025 | ANSS ANSYS, Inc. | Sell - Position Exit | -7,242-100.0% |
Q2 2025Jun 30, 2025 | KLAC KLA Corporation | Sell - Position Exit | -7,839-100.0% |
Q2 2025Jun 30, 2025 | NOW ServiceNow, Inc. | Sell - Position Exit | -8,032-100.0% |
Q2 2025Jun 30, 2025 | RBC RBC Bearings Incorporated | Sell - Position Exit | -8,443-100.0% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell - Position Exit | -9,299-100.0% |
Q2 2025Jun 30, 2025 | SBAC SBA Communications Corporation | Sell - Position Exit | -9,757-100.0% |
Q2 2025Jun 30, 2025 | JKHY Jack Henry & Associates, Inc. | Sell - Position Exit | -10,421-100.0% |