Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR S&P 500 ETF Trust (SPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.05 SEC
2013   Q3 1,229 0.05 Buy 0.05 $167.62 $206,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.12 SEC
2012   Q1 3,702 0.12 $140.73 $521,000 SEC
2011   Q4 3,702 0.12 Reduce 67.90% 0.24 $125.61 $465,000 SEC
2011   Q3 11,533 0.36 Reduce 2.74% 0.01 $113.15 $1,305,000 SEC
2011   Q2 11,858 0.37 Reduce 10.56% 0.04 $131.98 $1,565,000 SEC
2011   Q1 13,258 0.39 $132.60 $1,758,000 SEC
2010   Q4 13,258 0.38 Reduce 0.26% <0.01 $125,750.04 $1,667,194,000 SEC
2010   Q3 13,293 0.34 Buy 0.34 $105,544.27 $1,403,000,000 SEC