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
Q3 2016Sep 30, 2016	BP BP p.l.c.	BP p.l.c.	Buy	+80+0.0%	$12.88K	366,300
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+75+0.0%	$11.71K	264,398
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+50+0.0%	$15.23K	480,052
Q3 2016Sep 30, 2016	L Loews Corporation	Loews Corporation	Buy	+45+0.0%	$13.35K	324,480
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+40+0.0%	$12.53K	550,605
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Buy	+35+0.0%	$14.39K	381,206
Q3 2016Sep 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+30+0.0%	$12.86K	191,211
Q3 2016Sep 30, 2016	TUP		Buy	+25+0.0%	$12.80K	195,770
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Buy	+20+0.0%	$12.18K	96,962
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+15+0.0%	$7.91K	56,483
Q3 2016Sep 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+15+0.0%	$13.25K	85,382
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Buy	+15+0.0%	$14.42K	90,766
Q3 2016Sep 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-65-0.1%	$9.36K	52,073
Q3 2016Sep 30, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-70-0.1%	$7.04K	139,443
Q3 2016Sep 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-80-0.1%	$12.62K	102,601
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-500-0.4%	$13.38K	113,258
Q3 2016Sep 30, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,002-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-6,652-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-30,845-44.5%	$30.90K	38,435
Q3 2016Sep 30, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-41,466-45.3%	$18.15K	50,083
Q3 2016Sep 30, 2016	INCY Incyte Corporation	Incyte Corporation	Sell	-95,539-34.4%	$17.17K	182,088
Q3 2016Sep 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-129,702-44.5%	$17.55K	161,740
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-130,545-43.9%	$13.20K	166,772
Q3 2016Sep 30, 2016	ACN Accenture plc	Accenture plc	Sell	-142,885-45.1%	$21.23K	173,775
Q3 2016Sep 30, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-149,592-45.0%	$17.70K	182,972
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-151,552-44.7%	$24.01K	187,162
Q3 2016Sep 30, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-156,550-45.0%	$21.72K	191,628
Q3 2016Sep 30, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-169,288-46.5%	$18.03K	194,892
Q3 2016Sep 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-177,067-44.0%	$18.30K	225,134
Q3 2016Sep 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-189,880-45.1%	$23.01K	231,316

Page 101 of 122 • 3642 total trades

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