Robert Torray - Torray Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 101 | |
| Portfolio Value | $671.28M |
Torray Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Sell | -611-0.9% |
Q1 2023Mar 31, 2023 | ZBRA Zebra Technologies Corporation | Sell | -808-20.4% |
Q1 2023Mar 31, 2023 | BND Vanguard Total Bond Market ETF | Sell | -900-5.1% |
Q1 2023Mar 31, 2023 | IWF iShares Russell 1000 Growth ETF | Sell | -1,265-46.8% |
Q1 2023Mar 31, 2023 | CPRT Copart, Inc. | Sell | -1,306-1.5% |
Q1 2023Mar 31, 2023 | APH Amphenol Corporation | Sell | -1,945-2.9% |
Q1 2023Mar 31, 2023 | VOT Vanguard Mid-Cap Growth ETF | Sell - Position Exit | -2,262-100.0% |
Q1 2023Mar 31, 2023 | KLAC KLA Corporation | Sell | -3,128-22.0% |
Q1 2023Mar 31, 2023 | HALO Halozyme Therapeutics, Inc. | Sell | -6,781-21.5% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Sell | -7,278-21.2% |
Q1 2023Mar 31, 2023 | MCD McDonald's Corporation | Sell - Position Exit | -8,813-100.0% |
Q1 2023Mar 31, 2023 | HII Huntington Ingalls Industries, | Sell - Position Exit | -10,015-100.0% |
Q1 2023Mar 31, 2023 | GMAB Genmab A/S | Sell | -17,757-13.8% |
Q1 2023Mar 31, 2023 | NKE Nike, Inc. | Sell - Position Exit | -29,911-100.0% |
Q1 2023Mar 31, 2023 | MO Altria Group, Inc. | Sell | -31,059-9.1% |
Q1 2023Mar 31, 2023 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -72,221-100.0% |
Q1 2023Mar 31, 2023 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -114,605-100.0% |
Q4 2022Dec 31, 2022 | LEN-B Lennar Corporation | Buy - Position Entry | +109,629 |
Q4 2022Dec 31, 2022 | FI Fiserv, Inc. | Buy | +99,187+177.4% |
Q4 2022Dec 31, 2022 | AMAT Applied Materials, Inc. | Buy - Position Entry | +76,014 |
Q4 2022Dec 31, 2022 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +57,424 |
Q4 2022Dec 31, 2022 | RCKT Rocket Pharmaceuticals, Inc. | Buy - Position Entry | +54,324 |
Q4 2022Dec 31, 2022 | CPRT Copart, Inc. | Buy | +43,020+95.0% |
Q4 2022Dec 31, 2022 | HD Home Depot, Inc. (The) | Buy | +31,720+317.9% |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy | +17,540+17.2% |
Q4 2022Dec 31, 2022 | LNTH Lantheus Holdings, Inc. | Buy - Position Entry | +17,358 |
Q4 2022Dec 31, 2022 | ENTG Entegris, Inc. | Buy - Position Entry | +13,072 |
Q4 2022Dec 31, 2022 | UNP Union Pacific Corporation | Buy - Position Entry | +10,602 |
Q4 2022Dec 31, 2022 | MTN Vail Resorts, Inc. | Buy - Position Entry | +9,304 |
Q4 2022Dec 31, 2022 | BPMC Blueprint Medicines Corporation | Buy | +5,949+34.0% |