Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 05, 2025
Total Stocks		99
Portfolio Value		$688.84M

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+517,746+388.9%	$15.78M	650,890
Q2 2025Jun 30, 2025	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+325,695+335.0%	$19.68M	422,918
Q2 2025Jun 30, 2025	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+126,445	$18.11M	126,445
Q2 2025Jun 30, 2025	BX Blackstone Inc.	Blackstone Inc.	Buy	+99,950+296.6%	$19.99M	133,647
Q2 2025Jun 30, 2025	PLD Prologis, Inc.	Prologis, Inc.	Buy	+95,760+218.9%	$14.66M	139,500
Q2 2025Jun 30, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+77,183+107.9%	$40.98M	148,683
Q2 2025Jun 30, 2025	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+69,195+267.7%	$17.64M	95,042
Q2 2025Jun 30, 2025	PSX Phillips 66	Phillips 66	Buy	+67,901+50.4%	$24.19M	202,754
Q2 2025Jun 30, 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+64,839+1305.4%	$6.29M	69,806
Q2 2025Jun 30, 2025	RYCEY Rolls Royce Holdings plc	Rolls Royce Holdings plc	Buy - Position Entry	+50,000	$669.00K	50,000
Q2 2025Jun 30, 2025	LEN-B Lennar Corporation	Lennar Corporation	Buy	+32,883+33.9%	$13.66M	129,742
Q2 2025Jun 30, 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+30,695+30.4%	$27.36M	131,793
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+28,812	$6.53M	28,812
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+27,539+126.3%	$15.39M	49,337
Q2 2025Jun 30, 2025	BE Bloom Energy Corporation	Bloom Energy Corporation	Buy	+23,351+50.8%	$1.66M	69,320
Q2 2025Jun 30, 2025	AMGN Amgen Inc.	Amgen Inc.	Buy	+12,539+21.9%	$19.51M	69,858
Q2 2025Jun 30, 2025	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+12,378+9.6%	$1.33M	141,836
Q2 2025Jun 30, 2025	KRYS Krystal Biotech, Inc.	Krystal Biotech, Inc.	Buy - Position Entry	+11,574	$1.59M	11,574
Q2 2025Jun 30, 2025	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy - Position Entry	+9,000	$321.93K	9,000
Q2 2025Jun 30, 2025	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+5,493+35.4%	$1.69M	20,992
Q2 2025Jun 30, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+2,375	$375.23K	2,375
Q2 2025Jun 30, 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,573+1.1%	$7.01M	142,756
Q2 2025Jun 30, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+1,158+7.4%	$7.51M	16,879
Q2 2025Jun 30, 2025	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+737	$223.95K	737
Q2 2025Jun 30, 2025	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+535+6.7%	$8.81M	8,567
Q2 2025Jun 30, 2025	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy	+11+0.2%	$959.96K	5,944
Q2 2025Jun 30, 2025	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+2+0.1%	$2.23M	3,054
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4-0.1%	$1.09M	6,149
Q2 2025Jun 30, 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-7-1.1%	$629.60K	636
Q2 2025Jun 30, 2025	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-19-0.2%	$1.46M	10,764

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