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  Rolls Royce Holdings Sp ADR (RYCEY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 25,000 0.06 $15.42 $385,500 SEC
2025   Q4 25,000 0.06 $15.72 $393,000 SEC
2025   Q3 25,000 0.06 Reduce 50.00% 0.05 $16.20 $405,000 SEC
2025   Q2 50,000 0.10 Buy 0.10 $13.38 $669,000 SEC
2024   Q3 0 0.00 Sell 100.00% 0.04 SEC
2024   Q2 50,000 0.04 Buy 0.04 $5.72 $286,000 SEC