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
Q4 2022Dec 31, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+2,857+10.7%	$1.13M	29,620
Q4 2022Dec 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,756+117.4%	$2.85M	5,103
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,268+2.7%	$7.13M	84,928
Q4 2022Dec 31, 2022	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy - Position Entry	+2,262	$406.62K	2,262
Q4 2022Dec 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+2,030	$222.87K	2,030
Q4 2022Dec 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,344+0.4%	$15.59M	341,090
Q4 2022Dec 31, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,107+4.2%	$2.06M	27,712
Q4 2022Dec 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,012+2.5%	$1.95M	40,965
Q4 2022Dec 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+996+22.4%	$1.32M	5,445
Q4 2022Dec 31, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+827+5.9%	$2.03M	14,962
Q4 2022Dec 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+690+34.3%	$578.66K	2,701
Q4 2022Dec 31, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+660	$234.58K	660
Q4 2022Dec 31, 2022	ACN Accenture plc	Accenture plc	Buy	+468+3.3%	$3.94M	14,761
Q4 2022Dec 31, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+430+1.6%	$2.65M	26,607
Q4 2022Dec 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+393+0.4%	$10.04M	91,358
Q4 2022Dec 31, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+289+5.7%	$1.50M	5,334
Q4 2022Dec 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+239+1.3%	$2.99M	18,488
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+222+1.6%	$4.82M	14,322
Q4 2022Dec 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+157+0.9%	$2.03M	17,598
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+155+0.0%	$11.18M	337,691
Q4 2022Dec 31, 2022	AXP American Express Company	American Express Company	Buy	+80+0.1%	$10.89M	73,712
Q4 2022Dec 31, 2022	MCD McDonald's Corporation	McDonald's Corporation	Buy	+71+0.8%	$2.32M	8,813
Q4 2022Dec 31, 2022	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-10-0.4%	$4.42M	2,840
Q4 2022Dec 31, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-38-3.9%	$1.37M	946
Q4 2022Dec 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-60-1.0%	$2.81M	5,766
Q4 2022Dec 31, 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-86-2.6%	$1.13M	3,209
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-95-0.1%	$14.12M	105,261
Q4 2022Dec 31, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-109-1.0%	$4.21M	10,314
Q4 2022Dec 31, 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-169-2.7%	$1.24M	6,061
Q4 2022Dec 31, 2022	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-269-2.6%	$2.31M	10,015

Page 30 of 122 • 3638 total trades

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