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  Name: TORRAY LLC
  City: INVEST
  State: ON
  Zip: 208146523
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $667,873,000
  Total Value Change : $49,741,000
  Securities Held Change : -2
   
All Securities Held : 92
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 41
  Unchanged Positions : 13
  Decreased Positions : 34

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROP)1 Year Chart         ROP Roper Industries Inc 95 Closed $560.10 $0 0 0% -224,000 -410 0    Diversified Machinery
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 94 Closed $63.15 $0 0 0% -2,799,000 -34,552 0    Biotechnology
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 93 Closed $297.21 $0 0 0% -965,000 -3,529 0    Computer Peripherals
   (ACN)1 Year Chart         ACN Accenture Plc 98 Closed $285.35 $0 0 0% -5,033,000 -14,344 0    Management Services
   (PAYX)1 Year Chart         PAYX Paychex Inc 97 Closed $125.46 $0 0 0% -2,353,000 -19,755 0    Staffing & Outsourcin...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 96 Closed $95.38 $0 0 0% -3,056,000 -32,141 0    Specialty Chemicals

      6 Records Found
  1    
Page 1 of 1
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