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
Q1 2023Mar 31, 2023	ENB Enbridge Inc	Enbridge Inc	Buy	+23+0.0%	$2.59M	67,884
Q1 2023Mar 31, 2023	PSX Phillips 66	Phillips 66	Buy	+18+0.0%	$12.58M	124,092
Q1 2023Mar 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+17+0.3%	$1.82M	5,462
Q1 2023Mar 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+7+0.2%	$1.61M	3,216
Q1 2023Mar 31, 2023	CB Chubb Limited	Chubb Limited	Buy	+6+0.0%	$10.36M	53,357
Q1 2023Mar 31, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+4+0.1%	$1.66M	7,137
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+2+0.0%	$12.61M	26,677
Q1 2023Mar 31, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+1+0.1%	$1.45M	947
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-2-0.0%	$5.52M	14,320
Q1 2023Mar 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-8-1.2%	$328.93K	662
Q1 2023Mar 31, 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-25-0.9%	$5.29M	2,815
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Sell	-79-0.5%	$4.20M	14,682
Q1 2023Mar 31, 2023	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Sell	-92-0.2%	$928.99K	54,232
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-123-2.0%	$640.33K	6,157
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-157-0.1%	$19.46M	187,580
Q1 2023Mar 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-159-3.1%	$3.17M	4,944
Q1 2023Mar 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-177-0.7%	$5.17M	25,287
Q1 2023Mar 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-180-2.3%	$6.53M	7,691
Q1 2023Mar 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-183-1.8%	$5.07M	10,131
Q1 2023Mar 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-200-3.5%	$2.63M	5,566
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-215-0.1%	$17.50M	154,868
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-248-0.3%	$8.75M	84,680
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-342-1.7%	$4.96M	19,669
Q1 2023Mar 31, 2023	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-379-1.4%	$2.17M	26,228
Q1 2023Mar 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-532-2.0%	$5.09M	26,537
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-570-0.5%	$13.64M	104,691
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-611-0.9%	$11.73M	71,111
Q1 2023Mar 31, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-808-20.4%	$1.00M	3,150
Q1 2023Mar 31, 2023	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-900-5.1%	$1.24M	16,740
Q1 2023Mar 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-1,265-46.8%	$350.86K	1,436

Page 28 of 122 • 3638 total trades

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