Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 08, 2025
Total Stocks		101
Portfolio Value		$671.28M
Portfolio Value		$671282825

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2016Dec 31, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-8,508-4.6%	$17.64K	174,464
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-8,578-1.4%	$23.75K	601,587
Q4 2016Dec 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-8,814-1.3%	$14.64K	678,900
Q4 2016Dec 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8,850-4.6%	$19.32K	182,778
Q4 2016Dec 31, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-10,800-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-10,880-2.6%	$16.94K	402,261
Q4 2016Dec 31, 2016	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell - Position Exit	-14,250-100.0%	$0.00	-
Q4 2016Dec 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-15,897-7.1%	$16.98K	209,237
Q4 2016Dec 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-16,356-6.7%	$15.08K	226,127
Q4 2016Dec 31, 2016	TGNA TEGNA Inc	TEGNA Inc	Sell	-16,893-4.7%	$7.39K	345,400
Q4 2016Dec 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-22,654-9.8%	$22.18K	208,662
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-24,543-10.8%	$23.57K	203,487
Q4 2016Dec 31, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-38,573-13.0%	$17.37K	258,435
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-121,263-12.7%	$18.45K	834,962
Q4 2016Dec 31, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-134,592-96.5%	$277.00	4,851
Q3 2016Sep 30, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+182,416	$15.60K	182,416
Q3 2016Sep 30, 2016	GM General Motors Company	General Motors Company	Buy - Position Entry	+17,300	$550.00	17,300
Q3 2016Sep 30, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy - Position Entry	+6,850	$559.00	6,850
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy	+1,255+0.6%	$13.27K	207,155
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+550+2.7%	$1.31K	21,034
Q3 2016Sep 30, 2016	TGNA TEGNA Inc	TEGNA Inc	Buy	+540+0.1%	$7.92K	362,293
Q3 2016Sep 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+350+3.0%	$1.16K	11,968
Q3 2016Sep 30, 2016	PSX Phillips 66	Phillips 66	Buy	+350+5.9%	$509.00	6,325
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+250+1.9%	$773.00	13,425
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+250+2.4%	$723.00	10,550
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Buy	+245+0.1%	$18.58K	457,470
Q3 2016Sep 30, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+200+5.3%	$511.00	3,985
Q3 2016Sep 30, 2016	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+150+1.7%	$901.00	8,825
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+125+0.0%	$14.96K	956,225
Q3 2016Sep 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+85+0.0%	$10.35K	497,272

Page 100 of 122 • 3642 total trades

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