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	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+160+1.2%	$1.26M	13,377
Q3 2023Sep 30, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+150+4.7%	$788.35K	3,333
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+150+0.2%	$11.98M	76,890
Q3 2023Sep 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+146+2.7%	$1.68M	5,641
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+111+1.6%	$954.33K	7,238
Q3 2023Sep 30, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+76+2.3%	$1.53M	3,312
Q3 2023Sep 30, 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-31-1.1%	$5.50M	2,667
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-50-0.2%	$13.52M	26,823
Q3 2023Sep 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-138-9.6%	$345.25K	1,298
Q3 2023Sep 30, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-392-4.0%	$4.11M	9,392
Q3 2023Sep 30, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-432-4.3%	$3.74M	9,674
Q3 2023Sep 30, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-488-4.5%	$4.75M	10,353
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-488-2.4%	$4.82M	19,434
Q3 2023Sep 30, 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-496-2.3%	$4.73M	20,731
Q3 2023Sep 30, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-513-4.3%	$6.42M	11,479
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-530-3.7%	$6.94M	13,609
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Sell	-552-3.7%	$4.36M	14,196
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-613-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-650-8.5%	$6.38M	7,023
Q3 2023Sep 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-745-3.7%	$3.90M	19,156
Q3 2023Sep 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-778-4.5%	$4.22M	16,561
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,117-2.6%	$13.07M	41,406
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-1,163-4.4%	$5.84M	25,405
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,401-5.6%	$5.60M	23,702
Q3 2023Sep 30, 2023	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-1,625-9.7%	$1.05M	15,115
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,158-1.4%	$17.15M	151,850
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,109-3.0%	$14.82M	102,159
Q3 2023Sep 30, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-3,581-5.5%	$5.13M	61,117
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,767-2.0%	$23.63M	180,608
Q3 2023Sep 30, 2023	GMAB Genmab A/S	Genmab A/S	Sell	-4,276-3.9%	$3.69M	104,516

Page 23 of 122 • 3638 total trades

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