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	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-292-3.9%	$1.49M	7,133
Q4 2022Dec 31, 2022	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-305-3.8%	$1.37M	7,783
Q4 2022Dec 31, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-331-3.8%	$931.17K	8,297
Q4 2022Dec 31, 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-337-1.7%	$5.31M	20,011
Q4 2022Dec 31, 2022	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-406-9.3%	$1.01M	3,958
Q4 2022Dec 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-417-2.3%	$4.12M	17,360
Q4 2022Dec 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-426-4.1%	$811.99K	10,073
Q4 2022Dec 31, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-466-4.1%	$1.12M	10,834
Q4 2022Dec 31, 2022	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-484-3.8%	$1.22M	12,317
Q4 2022Dec 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-520-1.9%	$4.78M	27,069
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-571-1.6%	$7.14M	34,379
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-664-1.6%	$9.73M	40,574
Q4 2022Dec 31, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-672-6.2%	$3.29M	10,212
Q4 2022Dec 31, 2022	ENB Enbridge Inc	Enbridge Inc	Sell	-709-1.0%	$2.65M	67,861
Q4 2022Dec 31, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-853-8.1%	$2.55M	9,728
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-861-1.2%	$6.01M	72,221
Q4 2022Dec 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-956-3.6%	$5.39M	25,464
Q4 2022Dec 31, 2022	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-1,418-4.3%	$1.79M	31,495
Q4 2022Dec 31, 2022	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-1,454-3.6%	$1.60M	38,531
Q4 2022Dec 31, 2022	APH Amphenol Corporation	Amphenol Corporation	Sell	-1,475-2.1%	$5.17M	67,950
Q4 2022Dec 31, 2022	VICR Vicor Corporation	Vicor Corporation	Sell	-1,489-15.6%	$432.90K	8,054
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-1,515-2.1%	$9.32M	71,722
Q4 2022Dec 31, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,567-16.6%	$6.64M	7,871
Q4 2022Dec 31, 2022	GMAB Genmab A/S	Genmab A/S	Sell	-2,866-2.2%	$5.45M	128,564
Q4 2022Dec 31, 2022	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Sell	-3,099-3.4%	$1.20M	86,940
Q4 2022Dec 31, 2022	PSX Phillips 66	Phillips 66	Sell	-3,647-2.9%	$12.91M	124,074
Q4 2022Dec 31, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-6,686-18.3%	$3.50M	29,911
Q4 2022Dec 31, 2022	KLAC KLA Corporation	KLA Corporation	Sell	-7,194-33.6%	$5.37M	14,243
Q4 2022Dec 31, 2022	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell - Position Exit	-8,194-100.0%	$0.00	-
Q4 2022Dec 31, 2022	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell - Position Exit	-8,695-100.0%	$0.00	-

Page 31 of 122 • 3638 total trades

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