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 2022Mar 31, 2022 | AAPL Apple Inc. | Sell | -11,955-14.5% |
Q1 2022Mar 31, 2022 | ADBE Adobe Inc. | Sell - Position Exit | -12,230-100.0% |
Q1 2022Mar 31, 2022 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -12,237-100.0% |
Q1 2022Mar 31, 2022 | IGSB iShares 1-5 Year Investment Gra | Sell - Position Exit | -14,255-100.0% |
Q1 2022Mar 31, 2022 | ACN Accenture plc | Sell - Position Exit | -15,239-100.0% |
Q1 2022Mar 31, 2022 | AXP American Express Company | Sell | -16,084-17.9% |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -18,772-17.3% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -19,095-100.0% |
Q1 2022Mar 31, 2022 | HXL Hexcel Corporation | Sell - Position Exit | -20,328-100.0% |
Q1 2022Mar 31, 2022 | ABBV AbbVie Inc. | Sell - Position Exit | -20,529-100.0% |
Q1 2022Mar 31, 2022 | BX Blackstone Inc. | Sell - Position Exit | -20,625-100.0% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -21,546-28.4% |
Q1 2022Mar 31, 2022 | DD DuPont de Nemours, Inc. | Sell | -23,250-12.5% |
Q1 2022Mar 31, 2022 | EOG EOG Resources, Inc. | Sell | -27,547-22.0% |
Q1 2022Mar 31, 2022 | AMT American Tower Corporation (REI | Sell - Position Exit | -28,384-100.0% |
Q1 2022Mar 31, 2022 | BAC Bank of America Corporation | Sell | -29,663-11.6% |
Q1 2022Mar 31, 2022 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -31,816-100.0% |
Q1 2022Mar 31, 2022 | RCKT Rocket Pharmaceuticals, Inc. | Sell - Position Exit | -36,449-100.0% |
Q1 2022Mar 31, 2022 | MO Altria Group, Inc. | Sell | -47,627-12.4% |
Q1 2022Mar 31, 2022 | CB Chubb Limited | Sell - Position Exit | -82,627-100.0% |
Q1 2022Mar 31, 2022 | KHC The Kraft Heinz Company | Sell | -106,226-32.4% |
Q1 2022Mar 31, 2022 | SLB Schlumberger N.V. | Sell | -182,144-39.4% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell - Position Exit | -321,979-100.0% |
Q4 2021Dec 31, 2021 | GM General Motors Company | Buy - Position Entry | +201,775 |
Q4 2021Dec 31, 2021 | AMAT Applied Materials, Inc. | Buy - Position Entry | +69,936 |
Q4 2021Dec 31, 2021 | RYAN Ryan Specialty Holdings, Inc. | Buy - Position Entry | +31,350 |
Q4 2021Dec 31, 2021 | ENTG Entegris, Inc. | Buy - Position Entry | +31,330 |
Q4 2021Dec 31, 2021 | PSX Phillips 66 | Buy | +27,690+19.2% |
Q4 2021Dec 31, 2021 | BND Vanguard Total Bond Market ETF | Buy - Position Entry | +17,640 |
Q4 2021Dec 31, 2021 | IGSB iShares 1-5 Year Investment Gra | Buy - Position Entry | +14,255 |