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
Q3 2023Sep 30, 2023	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+1,064+2.7%	$1.94M	40,073
Q3 2023Sep 30, 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+1,051+4.4%	$1.25M	24,791
Q3 2023Sep 30, 2023	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+1,046+4.2%	$993.39K	26,005
Q3 2023Sep 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,001+9.2%	$2.42M	11,877
Q3 2023Sep 30, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+998+18.3%	$1.29M	6,439
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+978+2.0%	$14.92M	49,394
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+972+1.5%	$11.22M	65,541
Q3 2023Sep 30, 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+932+2.8%	$1.62M	34,774
Q3 2023Sep 30, 2023	PSX Phillips 66	Phillips 66	Buy	+917+0.7%	$16.91M	140,751
Q3 2023Sep 30, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+891+9.0%	$2.38M	10,748
Q3 2023Sep 30, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+859+0.7%	$14.97M	118,060
Q3 2023Sep 30, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+838+10.6%	$1.32M	8,735
Q3 2023Sep 30, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+782+2.7%	$3.16M	29,516
Q3 2023Sep 30, 2023	NTRA Natera, Inc.	Natera, Inc.	Buy	+749+3.7%	$919.29K	20,775
Q3 2023Sep 30, 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+733+3.0%	$3.03M	25,007
Q3 2023Sep 30, 2023	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Buy	+698+3.0%	$1.66M	23,920
Q3 2023Sep 30, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+550+2.4%	$1.88M	23,416
Q3 2023Sep 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+531+3.8%	$3.86M	14,380
Q3 2023Sep 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+499+4.4%	$1.08M	11,783
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+494+1.9%	$4.27M	25,972
Q3 2023Sep 30, 2023	AXP American Express Company	American Express Company	Buy	+400+0.5%	$11.07M	74,201
Q3 2023Sep 30, 2023	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+387+3.1%	$1.55M	12,869
Q3 2023Sep 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+325+0.6%	$10.81M	58,518
Q3 2023Sep 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+276+5.0%	$2.39M	5,848
Q3 2023Sep 30, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+226+2.7%	$1.33M	8,689
Q3 2023Sep 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Buy	+220+10.8%	$217.91K	2,250
Q3 2023Sep 30, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+206+21.6%	$1.29M	1,160
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+200+30.2%	$487.00K	862
Q3 2023Sep 30, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+196+3.2%	$1.30M	6,359
Q3 2023Sep 30, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+188+2.6%	$1.73M	7,377

Page 22 of 122 • 3638 total trades

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