Robert Torray - Torray Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 101 | |
| Portfolio Value | $671.28M | |
| Portfolio Value | $671282825 |
Torray Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | RTX RTX Corporation | Sell - Position Exit | -1,689-100.0% |
Q4 2024Dec 31, 2024 | BWXT BWX Technologies, Inc. | Sell | -2,008-11.7% |
Q4 2024Dec 31, 2024 | SHW Sherwin-Williams Company (The) | Sell | -3,512-21.4% |
Q4 2024Dec 31, 2024 | DLR Digital Realty Trust, Inc. | Sell | -4,445-17.7% |
Q4 2024Dec 31, 2024 | NTRA Natera, Inc. | Sell | -4,651-28.9% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -5,507-20.2% |
Q4 2024Dec 31, 2024 | AXP American Express Company | Sell | -7,963-12.0% |
Q4 2024Dec 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -8,126-9.3% |
Q4 2024Dec 31, 2024 | AZPN Aspen Technology, Inc. | Sell - Position Exit | -8,314-100.0% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -8,443-4.7% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -10,036-17.3% |
Q4 2024Dec 31, 2024 | MS Morgan Stanley | Sell | -10,249-21.1% |
Q4 2024Dec 31, 2024 | UPS United Parcel Service, Inc. | Sell | -11,671-34.1% |
Q4 2024Dec 31, 2024 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -14,111-100.0% |
Q4 2024Dec 31, 2024 | QCOM QUALCOMM Incorporated | Sell | -21,352-25.4% |
Q4 2024Dec 31, 2024 | MTN Vail Resorts, Inc. | Sell - Position Exit | -23,958-100.0% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell | -25,965-17.1% |
Q4 2024Dec 31, 2024 | HON Honeywell International Inc. | Sell | -57,277-97.3% |
Q3 2024Sep 30, 2024 | HPE Hewlett Packard Enterprise Comp | Buy - Position Entry | +184,556 |
Q3 2024Sep 30, 2024 | WRB W.R. Berkley Corporation | Buy | +81,237+50.0% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Buy | +72,784+946.7% |
Q3 2024Sep 30, 2024 | CNA CNA Financial Corporation | Buy - Position Entry | +72,162 |
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Buy | +23,902+27.4% |
Q3 2024Sep 30, 2024 | ENB Enbridge Inc | Buy | +15,481+14.3% |
Q3 2024Sep 30, 2024 | QCOM QUALCOMM Incorporated | Buy | +12,055+16.7% |
Q3 2024Sep 30, 2024 | SNPS Synopsys, Inc. | Buy - Position Entry | +11,759 |
Q3 2024Sep 30, 2024 | CASY Caseys General Stores, Inc. | Buy | +8,833+84.6% |
Q3 2024Sep 30, 2024 | PSX Phillips 66 | Buy | +7,861+6.7% |
Q3 2024Sep 30, 2024 | SPSC SPS Commerce, Inc. | Buy - Position Entry | +6,715 |
Q3 2024Sep 30, 2024 | RCKT Rocket Pharmaceuticals, Inc. | Buy | +6,208+9.2% |