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
Q4 2013Dec 31, 2013	APH Amphenol Corporation	Amphenol Corporation	Sell	-750-1.6%	$4.20K	47,107
Q4 2013Dec 31, 2013	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,229-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,345-1.8%	$4.66K	71,524
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,495-2.0%	$5.49K	73,964
Q4 2013Dec 31, 2013	DHR Danaher Corporation	Danaher Corporation	Sell	-2,005-2.7%	$5.58K	72,270
Q4 2013Dec 31, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-2,310-2.7%	$4.74K	82,105
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,710-4.8%	$3.61K	94,425
Q4 2013Dec 31, 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-5,115-14.6%	$5.03K	29,949
Q4 2013Dec 31, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,289-2.2%	$16.12K	231,722
Q4 2013Dec 31, 2013	NKE Nike, Inc.	Nike, Inc.	Sell	-6,915-12.1%	$3.96K	50,288
Q4 2013Dec 31, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-8,165-16.0%	$2.56K	42,741
Q4 2013Dec 31, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-18,300-11.5%	$13.48K	141,100
Q4 2013Dec 31, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-22,485-31.7%	$3.64K	48,476
Q4 2013Dec 31, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-22,500-19.6%	$10.22K	92,500
Q4 2013Dec 31, 2013	TUP		Sell	-33,220-16.5%	$15.91K	168,273
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-33,800-22.1%	$10.80K	119,000
Q4 2013Dec 31, 2013	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-85,600-26.5%	$11.49K	237,518
Q4 2013Dec 31, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-121,650-100.0%	$0.00	-
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Buy	+80,600+18.9%	$11.61K	506,500
Q3 2013Sep 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+59,030+232.5%	$4.27K	84,415
Q3 2013Sep 30, 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+57,000+19.3%	$11.75K	352,200
Q3 2013Sep 30, 2013	ENB Enbridge Inc	Enbridge Inc	Buy	+16,285+15.9%	$4.96K	118,775
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+6,426+9.7%	$4.32K	72,869
Q3 2013Sep 30, 2013	FMC FMC Corporation	FMC Corporation	Buy	+4,910+10.0%	$3.87K	54,018
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,520+1.6%	$3.29K	99,135
Q3 2013Sep 30, 2013	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,229	$206.00	1,229
Q3 2013Sep 30, 2013	ACN Accenture plc	Accenture plc	Buy	+912+1.8%	$3.85K	52,220
Q3 2013Sep 30, 2013	T AT&T Inc.	AT&T Inc.	Buy	+600+0.3%	$7.70K	227,800
Q3 2013Sep 30, 2013	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+598+1.3%	$3.48K	45,970
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+500+9.5%	$274.00	5,750

Page 119 of 122 • 3638 total trades

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