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  SBA Communications Corp. (SBAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.21 SEC
2025   Q3 7,594 0.21 Add 4.96% <0.01 $193.35 $1,468,300 SEC
2025   Q2 7,235 0.25 Reduce 25.85% 0.08 $234.84 $1,699,067 SEC
2025   Q1 9,757 0.32 Reduce 0.32% <0.01 $220.01 $2,146,638 SEC
2024   Q4 9,788 0.29 Add 0.69% <0.01 $203.80 $1,994,794 SEC
2024   Q3 9,721 0.33 Add 14.45% 0.04 $240.70 $2,339,845 SEC
2024   Q2 8,494 0.25 Add 8.62% 0.02 $196.30 $1,667,372 SEC
2024   Q1 7,820 0.25 Add 15.14% 0.03 $216.70 $1,694,594 SEC
2023   Q4 6,792 0.28 Add 5.48% 0.01 $253.69 $1,723,062 SEC
2023   Q3 6,439 0.23 Add 18.34% 0.04 $200.17 $1,288,895 SEC
2023   Q2 5,441 0.22 Add 1.08% <0.01 $231.76 $1,261,006 SEC
2023   Q1 5,383 0.25 Add 0.92% <0.01 $261.07 $1,405,340 SEC
2022   Q4 5,334 0.27 Add 5.73% 0.01 $280.31 $1,495,174 SEC
2022   Q3 5,045 0.29 Reduce 1.71% <0.01 $284.64 $1,436,000 SEC
2022   Q2 5,133 0.31 Reduce 0.68% <0.01 $320.09 $1,643,000 SEC
2022   Q1 5,168 0.29 Add 4.11% 0.01 $344.04 $1,778,000 SEC
2021   Q4 4,964 0.29 Reduce 28.70% 0.10 $389.00 $1,931,000 SEC
2021   Q3 6,962 0.35 Add 0.43% <0.01 $330.51 $2,301,000 SEC
2021   Q2 6,932 0.32 Reduce 0.35% <0.01 $318.67 $2,209,000 SEC
2021   Q1 6,956 0.30 Add 1.81% <0.01 $277.60 $1,931,000 SEC
2020   Q4 6,832 0.32 Add 17.57% 0.05 $282.20 $1,928,000 SEC
2020   Q3 5,811 0.34 Add 0.22% <0.01 $318.53 $1,851,000 SEC
2020   Q2 5,798 0.33 Add 0.47% <0.01 $297.86 $1,727,000 SEC
2020   Q1 5,771 0.34 Add 0.35% <0.01 $269.97 $1,558,000 SEC
2019   Q4 5,751 0.24 Add 10.41% 0.02 $241.00 $1,386,000 SEC
2019   Q3 5,209 0.14 Reduce 0.57% <0.01 $241.12 $1,256,000 SEC
2019   Q2 5,239 0.12 Reduce 8.70% 0.01 $224.85 $1,178,000 SEC
2019   Q1 5,738 0.12 Add 2.70% <0.01 $199.72 $1,146,000 SEC
2018   Q4 5,587 0.11 Add 0.63% <0.01 $161.80 $904,000 SEC
2018   Q3 5,552 0.09 Add 1.15% <0.01 $160.66 $892,000 SEC
2018   Q2 5,489 0.10 Add 6.33% <0.01 $165.06 $906,000 SEC
2018   Q1 5,162 0.09 Reduce 17.83% 0.02 $170.86 $882,000 SEC
2017   Q4 6,282 0.10 Add 24.72% 0.02 $163.32 $1,026,000 SEC
2017   Q3 5,037 0.07 Reduce 14.07% 0.01 $144.13 $726,000 SEC
2017   Q2 5,862 0.08 Reduce 3.43% <0.01 $134.94 $791,000 SEC
2017   Q1 6,070 0.08 Buy 0.08 $120.43 $731,000 SEC