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	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-253,549-100.0%	$0.00	-
Q2 2025Jun 30, 2025	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-503,437-100.0%	$0.00	-
Q1 2025Mar 31, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+133,144	$3.37M	133,144
Q1 2025Mar 31, 2025	BE Bloom Energy Corporation	Bloom Energy Corporation	Buy - Position Entry	+45,969	$903.75K	45,969
Q1 2025Mar 31, 2025	PLD Prologis, Inc.	Prologis, Inc.	Buy - Position Entry	+43,740	$4.89M	43,740
Q1 2025Mar 31, 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+34,380+51.5%	$18.17M	101,098
Q1 2025Mar 31, 2025	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+18,624+16.8%	$1.17M	129,458
Q1 2025Mar 31, 2025	BX Blackstone Inc.	Blackstone Inc.	Buy	+10,376+44.5%	$4.71M	33,697
Q1 2025Mar 31, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+7,503+15.2%	$20.87M	56,940
Q1 2025Mar 31, 2025	MS Morgan Stanley	Morgan Stanley	Buy	+7,075+18.5%	$5.29M	45,313
Q1 2025Mar 31, 2025	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+5,303+5.8%	$4.94M	97,223
Q1 2025Mar 31, 2025	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+4,016+59.3%	$1.43M	10,783
Q1 2025Mar 31, 2025	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+4,011+19.4%	$3.54M	24,731
Q1 2025Mar 31, 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+3,890+28.6%	$6.71M	17,507
Q1 2025Mar 31, 2025	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy	+2,690+11.2%	$5.40M	26,781
Q1 2025Mar 31, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,749+10.7%	$7.74M	18,054
Q1 2025Mar 31, 2025	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+1,689	$223.72K	1,689
Q1 2025Mar 31, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+1,271+15.8%	$4.15M	9,299
Q1 2025Mar 31, 2025	PSX Phillips 66	Phillips 66	Buy	+1,035+0.8%	$16.65M	134,853
Q1 2025Mar 31, 2025	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+725+1.0%	$4.19M	69,779
Q1 2025Mar 31, 2025	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+382+0.8%	$2.23M	47,266
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+367	$201.16K	367
Q1 2025Mar 31, 2025	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+233+1.5%	$1.36M	15,499
Q1 2025Mar 31, 2025	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+180+1.1%	$1.48M	16,679
Q1 2025Mar 31, 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+90+0.1%	$19.33M	150,702
Q1 2025Mar 31, 2025	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy	+48+0.8%	$973.49K	5,933
Q1 2025Mar 31, 2025	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-4-0.3%	$1.60M	1,352
Q1 2025Mar 31, 2025	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-18-0.2%	$1.42M	11,261
Q1 2025Mar 31, 2025	NTRA Natera, Inc.	Natera, Inc.	Sell	-19-0.2%	$1.61M	11,405
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-20-0.1%	$11.42M	21,798

Page 4 of 122 • 3638 total trades

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