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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | NKE Nike, Inc. | Sell | -6,686-18.3% |
Q4 2022Dec 31, 2022 | KLAC KLA Corporation | Sell | -7,194-33.6% |
Q4 2022Dec 31, 2022 | MKSI MKS Instruments, Inc. | Sell - Position Exit | -8,194-100.0% |
Q4 2022Dec 31, 2022 | OMCL Omnicell, Inc. | Sell - Position Exit | -8,695-100.0% |
Q4 2022Dec 31, 2022 | MMC Marsh & McLennan Companies, Inc | Sell | -9,853-10.2% |
Q4 2022Dec 31, 2022 | EOG EOG Resources, Inc. | Sell | -11,096-12.8% |
Q4 2022Dec 31, 2022 | GD General Dynamics Corporation | Sell | -12,931-18.7% |
Q4 2022Dec 31, 2022 | GILD Gilead Sciences, Inc. | Sell | -13,322-29.4% |
Q4 2022Dec 31, 2022 | CTLT Catalent, Inc. | Sell - Position Exit | -17,317-100.0% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell | -44,626-19.2% |
Q4 2022Dec 31, 2022 | DD DuPont de Nemours, Inc. | Sell | -48,179-29.6% |
Q4 2022Dec 31, 2022 | TROW T. Rowe Price Group, Inc. | Sell | -59,131-36.2% |
Q4 2022Dec 31, 2022 | SLB Schlumberger N.V. | Sell | -67,581-25.4% |
Q4 2022Dec 31, 2022 | GPC Genuine Parts Company | Sell - Position Exit | -87,589-100.0% |
Q4 2022Dec 31, 2022 | GM General Motors Company | Sell | -140,387-34.9% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +223,575+2544.1% |
Q3 2022Sep 30, 2022 | GM General Motors Company | Buy | +81,800+25.5% |
Q3 2022Sep 30, 2022 | QCOM QUALCOMM Incorporated | Buy | +67,262+283.8% |
Q3 2022Sep 30, 2022 | BAC Bank of America Corporation | Buy | +65,309+24.0% |
Q3 2022Sep 30, 2022 | SLB Schlumberger N.V. | Buy | +57,087+27.3% |
Q3 2022Sep 30, 2022 | TROW T. Rowe Price Group, Inc. | Buy | +53,022+48.1% |
Q3 2022Sep 30, 2022 | DLR Digital Realty Trust, Inc. | Buy - Position Entry | +19,916 |
Q3 2022Sep 30, 2022 | TW Tradeweb Markets Inc. | Buy - Position Entry | +17,509 |
Q3 2022Sep 30, 2022 | EOG EOG Resources, Inc. | Buy | +16,759+23.9% |
Q3 2022Sep 30, 2022 | NTRA Natera, Inc. | Buy - Position Entry | +16,740 |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +5,966+1900.0% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Buy | +5,709+7.4% |
Q3 2022Sep 30, 2022 | PSX Phillips 66 | Buy | +5,087+4.1% |
Q3 2022Sep 30, 2022 | KLAC KLA Corporation | Buy | +4,679+27.9% |
Q3 2022Sep 30, 2022 | HALO Halozyme Therapeutics, Inc. | Buy | +4,620+16.3% |