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
Q1 2025Mar 31, 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-20-0.3%	$2.29M	7,242
Q1 2025Mar 31, 2025	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-25-0.3%	$2.72M	8,443
Q1 2025Mar 31, 2025	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-25-0.2%	$1.90M	10,421
Q1 2025Mar 31, 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-28-0.2%	$1.49M	15,153
Q1 2025Mar 31, 2025	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-31-0.3%	$2.15M	9,757
Q1 2025Mar 31, 2025	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-39-1.5%	$8.15M	2,571
Q1 2025Mar 31, 2025	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Sell	-58-0.3%	$2.00M	17,116
Q1 2025Mar 31, 2025	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Sell	-67-0.3%	$1.86M	19,099
Q1 2025Mar 31, 2025	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-76-2.4%	$1.77M	3,052
Q1 2025Mar 31, 2025	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-77-0.4%	$2.75M	18,555
Q1 2025Mar 31, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-99-1.2%	$5.33M	7,839
Q1 2025Mar 31, 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-138-2.7%	$7.12M	4,967
Q1 2025Mar 31, 2025	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-143-1.7%	$6.39M	8,032
Q1 2025Mar 31, 2025	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-152-0.4%	$2.90M	39,216
Q1 2025Mar 31, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-173-1.3%	$4.44M	12,710
Q1 2025Mar 31, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-190-12.2%	$290.10K	1,370
Q1 2025Mar 31, 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-200-1.0%	$8.44M	19,439
Q1 2025Mar 31, 2025	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-227-0.4%	$3.53M	55,384
Q1 2025Mar 31, 2025	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-262-2.4%	$6.19M	10,640
Q1 2025Mar 31, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-287-1.8%	$7.62M	15,721
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-554-1.4%	$14.44M	38,456
Q1 2025Mar 31, 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-602-1.2%	$10.51M	48,321
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-619-9.1%	$961.28K	6,153
Q1 2025Mar 31, 2025	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-660-3.1%	$7.05M	20,411
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-661-2.9%	$7.76M	22,155
Q1 2025Mar 31, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-749-3.2%	$6.80M	22,844
Q1 2025Mar 31, 2025	PTC PTC Inc.	PTC Inc.	Sell - Position Exit	-1,136-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,872-2.2%	$15.48M	81,365
Q1 2025Mar 31, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,016-1.9%	$6.79M	103,562

Page 5 of 122 • 3638 total trades

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