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 2022Mar 31, 2022 | GOOG Alphabet Inc. | Sell - Position Exit | -333-100.0% |
Q1 2022Mar 31, 2022 | TYL Tyler Technologies, Inc. | Sell | -385-3.2% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Sell | -389-1.0% |
Q1 2022Mar 31, 2022 | DHR Danaher Corporation | Sell | -896-4.5% |
Q1 2022Mar 31, 2022 | SHW Sherwin-Williams Company (The) | Sell | -1,112-5.8% |
Q1 2022Mar 31, 2022 | CPRT Copart, Inc. | Sell | -1,176-2.5% |
Q1 2022Mar 31, 2022 | WMT Walmart Inc. | Sell - Position Exit | -1,398-100.0% |
Q1 2022Mar 31, 2022 | ENTG Entegris, Inc. | Sell | -1,648-5.3% |
Q1 2022Mar 31, 2022 | PAYX Paychex, Inc. | Sell | -1,656-8.9% |
Q1 2022Mar 31, 2022 | VRSK Verisk Analytics, Inc. | Sell | -1,743-5.8% |
Q1 2022Mar 31, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -1,850-16.0% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Sell | -1,954-5.2% |
Q1 2022Mar 31, 2022 | QLYS Qualys, Inc. | Sell | -2,235-20.0% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Sell | -2,389-29.4% |
Q1 2022Mar 31, 2022 | MBB iShares MBS ETF | Sell - Position Exit | -2,392-100.0% |
Q1 2022Mar 31, 2022 | CNSWF Constellation Software, Inc. | Sell - Position Exit | -3,092-100.0% |
Q1 2022Mar 31, 2022 | LQD iShares iBoxx $ Investment Grad | Sell - Position Exit | -3,295-100.0% |
Q1 2022Mar 31, 2022 | APH Amphenol Corporation | Sell | -3,702-5.2% |
Q1 2022Mar 31, 2022 | ANSS ANSYS, Inc. | Sell - Position Exit | -3,735-100.0% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -3,840-11.2% |
Q1 2022Mar 31, 2022 | TDOC Teladoc Health, Inc. | Sell - Position Exit | -5,547-100.0% |
Q1 2022Mar 31, 2022 | GMAB Genmab A/S | Sell | -6,218-4.5% |
Q1 2022Mar 31, 2022 | PSX Phillips 66 | Sell | -6,877-4.0% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -7,762-100.0% |
Q1 2022Mar 31, 2022 | JNJ Johnson & Johnson | Sell | -8,338-8.6% |
Q1 2022Mar 31, 2022 | CMI Cummins Inc. | Sell - Position Exit | -8,527-100.0% |
Q1 2022Mar 31, 2022 | HON Honeywell International Inc. | Sell | -8,950-13.5% |
Q1 2022Mar 31, 2022 | GD General Dynamics Corporation | Sell | -9,216-11.8% |
Q1 2022Mar 31, 2022 | CCI Crown Castle Inc. | Sell - Position Exit | -10,700-100.0% |
Q1 2022Mar 31, 2022 | BPMC Blueprint Medicines Corporation | Sell - Position Exit | -11,570-100.0% |