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 2019Mar 31, 2019 | INTC Intel Corporation | Sell | -1,515-0.6% |
Q1 2019Mar 31, 2019 | BP BP p.l.c. | Sell | -1,547-0.4% |
Q1 2019Mar 31, 2019 | MRK Merck & Company, Inc. | Sell | -2,008-8.8% |
Q1 2019Mar 31, 2019 | WU Western Union Company (The) | Sell | -2,116-0.4% |
Q1 2019Mar 31, 2019 | UNH UnitedHealth Group Incorporated | Sell | -2,125-5.4% |
Q1 2019Mar 31, 2019 | ADBE Adobe Inc. | Sell | -2,146-2.8% |
Q1 2019Mar 31, 2019 | BAC Bank of America Corporation | Sell | -2,500-0.3% |
Q1 2019Mar 31, 2019 | ACN Accenture plc | Sell | -2,536-2.6% |
Q1 2019Mar 31, 2019 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -2,923-100.0% |
Q1 2019Mar 31, 2019 | AMT American Tower Corporation (REI | Sell | -3,146-2.4% |
Q1 2019Mar 31, 2019 | NKE Nike, Inc. | Sell | -4,028-2.4% |
Q1 2019Mar 31, 2019 | MSFT Microsoft Corporation | Sell | -4,058-2.0% |
Q1 2019Mar 31, 2019 | V Visa Inc. | Sell | -4,213-2.7% |
Q1 2019Mar 31, 2019 | APH Amphenol Corporation | Sell | -4,310-2.4% |
Q1 2019Mar 31, 2019 | VRSK Verisk Analytics, Inc. | Sell | -4,406-2.4% |
Q1 2019Mar 31, 2019 | BMRN BioMarin Pharmaceutical Inc. | Sell | -4,552-2.0% |
Q1 2019Mar 31, 2019 | AAPL Apple Inc. | Sell | -5,135-4.1% |
Q1 2019Mar 31, 2019 | DHR Danaher Corporation | Sell | -5,464-2.6% |
Q1 2019Mar 31, 2019 | SCHW Charles Schwab Corporation (The | Sell | -7,901-1.8% |
Q1 2019Mar 31, 2019 | IWF iShares Russell 1000 Growth ETF | Sell | -15,464-86.6% |
Q1 2019Mar 31, 2019 | ENB Enbridge Inc | Sell | -16,478-53.7% |
Q1 2019Mar 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -16,923-26.5% |
Q1 2019Mar 31, 2019 | FI Fiserv, Inc. | Sell | -33,729-12.1% |
Q1 2019Mar 31, 2019 | GM General Motors Company | Sell | -56,193-12.2% |
Q1 2019Mar 31, 2019 | CSCO Cisco Systems, Inc. | Sell | -137,695-26.1% |
Q1 2019Mar 31, 2019 | LKQ LKQ Corporation | Sell - Position Exit | -569,373-100.0% |
Q4 2018Dec 31, 2018 | SSNC SS&C Technologies Holdings, Inc | Buy - Position Entry | +322,968 |
Q4 2018Dec 31, 2018 | EPD Enterprise Products Partners L. | Buy - Position Entry | +53,730 |
Q4 2018Dec 31, 2018 | AIG American International Group, I | Buy | +47,503+17.4% |
Q4 2018Dec 31, 2018 | ROP Roper Technologies, Inc. | Buy - Position Entry | +46,561 |