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	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-9,853-10.2%	$14.39M	86,932
Q4 2022Dec 31, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-11,096-12.8%	$9.80M	75,663
Q4 2022Dec 31, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-12,931-18.7%	$13.91M	56,052
Q4 2022Dec 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-13,322-29.4%	$2.74M	31,920
Q4 2022Dec 31, 2022	CTLT Catalent, Inc.	Catalent, Inc.	Sell - Position Exit	-17,317-100.0%	$0.00	-
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-44,626-19.2%	$16.56M	187,737
Q4 2022Dec 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-48,179-29.6%	$7.87M	114,605
Q4 2022Dec 31, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-59,131-36.2%	$11.35M	104,058
Q4 2022Dec 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-67,581-25.4%	$10.64M	198,961
Q4 2022Dec 31, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell - Position Exit	-87,589-100.0%	$0.00	-
Q4 2022Dec 31, 2022	GM General Motors Company	General Motors Company	Sell	-140,387-34.9%	$8.82M	262,180
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+223,575+2544.1%	$22.23K	232,363
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Buy	+81,800+25.5%	$12.92K	402,567
Q3 2022Sep 30, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+67,262+283.8%	$10.28K	90,965
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+65,309+24.0%	$10.19K	337,536
Q3 2022Sep 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+57,087+27.3%	$9.57K	266,542
Q3 2022Sep 30, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+53,022+48.1%	$17.14K	163,189
Q3 2022Sep 30, 2022	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy - Position Entry	+19,916	$1.98K	19,916
Q3 2022Sep 30, 2022	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy - Position Entry	+17,509	$988.00	17,509
Q3 2022Sep 30, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+16,759+23.9%	$9.69K	86,759
Q3 2022Sep 30, 2022	NTRA Natera, Inc.	Natera, Inc.	Buy - Position Entry	+16,740	$734.00	16,740
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+5,966+1900.0%	$604.00	6,280
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,709+7.4%	$9.34K	82,660
Q3 2022Sep 30, 2022	PSX Phillips 66	Phillips 66	Buy	+5,087+4.1%	$10.31K	127,721
Q3 2022Sep 30, 2022	KLAC KLA Corporation	KLA Corporation	Buy	+4,679+27.9%	$6.49K	21,437
Q3 2022Sep 30, 2022	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+4,620+16.3%	$1.30K	32,913
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+3,653+5.2%	$10.12K	73,237
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,278+8.9%	$1.60K	39,953
Q3 2022Sep 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+2,347	$1.04K	2,347
Q3 2022Sep 30, 2022	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+2,323+15.3%	$1.15K	17,487

Page 32 of 122 • 3638 total trades

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