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	V Visa Inc.	Visa Inc.	Sell	-1,376-6.2%	$7.38M	20,779
Q2 2025Jun 30, 2025	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-1,623-5.7%	$7.74M	26,889
Q2 2025Jun 30, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-1,684-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,775-4.6%	$18.25M	36,681
Q2 2025Jun 30, 2025	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,914-2.7%	$3.98M	67,865
Q2 2025Jun 30, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2,303-24.8%	$3.24M	6,996
Q2 2025Jun 30, 2025	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-2,522-25.8%	$1.70M	7,235
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,402-4.2%	$17.10M	77,963
Q2 2025Jun 30, 2025	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-3,599-19.4%	$2.19M	14,956
Q2 2025Jun 30, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-3,798-6.4%	$11.40M	55,582
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,571-10.9%	$18.11M	37,274
Q2 2025Jun 30, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-4,786-21.0%	$5.63M	18,058
Q2 2025Jun 30, 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-6,225-4.1%	$17.28M	144,477
Q2 2025Jun 30, 2025	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-6,643-24.8%	$6.50M	20,138
Q2 2025Jun 30, 2025	APH Amphenol Corporation	Amphenol Corporation	Sell	-7,217-7.0%	$9.51M	96,345
Q2 2025Jun 30, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-8,693-14.0%	$15.48M	53,404
Q2 2025Jun 30, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-14,735-92.5%	$273.80K	1,190
Q2 2025Jun 30, 2025	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-15,336-27.7%	$2.08M	40,048
Q2 2025Jun 30, 2025	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-18,365-32.8%	$10.99M	37,672
Q2 2025Jun 30, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-20,664-39.5%	$5.79M	31,620
Q2 2025Jun 30, 2025	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell - Position Exit	-26,952-100.0%	$0.00	-
Q2 2025Jun 30, 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-45,416-94.0%	$642.06K	2,905
Q2 2025Jun 30, 2025	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-47,820-100.0%	$0.00	-
Q2 2025Jun 30, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-72,687-61.0%	$8.01M	46,443
Q2 2025Jun 30, 2025	ENB Enbridge Inc	Enbridge Inc	Sell	-81,100-85.9%	$602.39K	13,292
Q2 2025Jun 30, 2025	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell - Position Exit	-82,945-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-86,997-62.3%	$9.29M	52,690
Q2 2025Jun 30, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-106,893-96.2%	$644.76K	4,221
Q2 2025Jun 30, 2025	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Sell - Position Exit	-117,301-100.0%	$0.00	-
Q2 2025Jun 30, 2025	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-132,279-60.1%	$6.45M	87,810

Page 3 of 122 • 3638 total trades

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