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	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-20-0.3%	$2.54M	7,222
Q2 2025Jun 30, 2025	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-22-0.2%	$1.87M	10,399
Q2 2025Jun 30, 2025	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-23-0.3%	$3.24M	8,420
Q2 2025Jun 30, 2025	NTRA Natera, Inc.	Natera, Inc.	Sell	-28-0.2%	$1.92M	11,377
Q2 2025Jun 30, 2025	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Sell	-38-0.2%	$1.56M	19,061
Q2 2025Jun 30, 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-47-0.3%	$2.18M	15,106
Q2 2025Jun 30, 2025	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Sell	-51-0.3%	$1.78M	17,065
Q2 2025Jun 30, 2025	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-55-0.1%	$2.61M	47,211
Q2 2025Jun 30, 2025	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell	-64-0.4%	$2.13M	16,615
Q2 2025Jun 30, 2025	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-89-0.8%	$1.60M	11,172
Q2 2025Jun 30, 2025	POOL Pool Corporation	Pool Corporation	Sell	-91-1.8%	$1.46M	5,012
Q2 2025Jun 30, 2025	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-99-0.3%	$2.66M	39,117
Q2 2025Jun 30, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-125-9.1%	$289.94K	1,245
Q2 2025Jun 30, 2025	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-171-6.7%	$8.81M	2,400
Q2 2025Jun 30, 2025	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-330-9.9%	$234.16K	2,994
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-367-100.0%	$0.00	-
Q2 2025Jun 30, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-403-100.0%	$0.00	-
Q2 2025Jun 30, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-453-5.8%	$6.62M	7,386
Q2 2025Jun 30, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-489-3.8%	$4.20M	12,221
Q2 2025Jun 30, 2025	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Sell	-525-3.2%	$1.11M	15,665
Q2 2025Jun 30, 2025	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-628-5.9%	$5.94M	10,012
Q2 2025Jun 30, 2025	AXP American Express Company	American Express Company	Sell	-637-1.1%	$18.39M	57,650
Q2 2025Jun 30, 2025	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-649-2.6%	$4.20M	24,082
Q2 2025Jun 30, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-737-1.3%	$20.61M	56,203
Q2 2025Jun 30, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-800-1.1%	$15.31M	70,015
Q2 2025Jun 30, 2025	ADBE Adobe Inc.	Adobe Inc.	Sell	-837-4.8%	$6.45M	16,670
Q2 2025Jun 30, 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-962-4.9%	$9.43M	18,477
Q2 2025Jun 30, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,221-6.8%	$8.63M	16,833
Q2 2025Jun 30, 2025	MS Morgan Stanley	Morgan Stanley	Sell	-1,242-2.7%	$6.21M	44,071
Q2 2025Jun 30, 2025	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-1,349-6.6%	$6.10M	19,062

Page 2 of 122 • 3638 total trades

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