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
Q2 2016Jun 30, 2016	PSX Phillips 66	Phillips 66	Buy - Position Entry	+5,975	$474.00	5,975
Q2 2016Jun 30, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+5,815	$1.44K	5,815
Q2 2016Jun 30, 2016	TGNA TEGNA Inc	TEGNA Inc	Buy	+5,220+1.5%	$8.38K	361,753
Q2 2016Jun 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+4,735	$374.00	4,735
Q2 2016Jun 30, 2016	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+3,785	$426.00	3,785
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+2,374	$232.00	2,374
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Buy	+1,890+0.5%	$12.50K	381,171
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,264+0.5%	$12.51K	264,323
Q2 2016Jun 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,005+0.2%	$9.54K	497,187
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+875+1.6%	$7.97K	56,468
Q2 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+610+0.7%	$11.89K	85,367
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+605+0.5%	$13.80K	113,758
Q2 2016Jun 30, 2016	L Loews Corporation	Loews Corporation	Buy	+505+0.2%	$13.33K	324,435
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Buy	+485+0.5%	$13.77K	90,751
Q2 2016Jun 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+360+0.2%	$13.09K	191,181
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+335+0.2%	$12.51K	205,900
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+110+0.0%	$13.77K	480,002
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-355-0.1%	$10.06K	550,565
Q2 2016Jun 30, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-418-17.3%	$206.00	2,002
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,036-2.4%	$5.42K	41,300
Q2 2016Jun 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-22,325-30.0%	$8.84K	52,138
Q2 2016Jun 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-24,350-19.2%	$11.42K	102,681
Q2 2016Jun 30, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-32,970-19.1%	$7.16K	139,513
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39,109-36.1%	$48.74K	69,280
Q2 2016Jun 30, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-80,793-46.9%	$31.36K	91,549
Q2 2016Jun 30, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-83,820-18.7%	$28.33K	364,180
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-95,795-8.1%	$27.69K	1,093,920
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-149,161-30.6%	$38.71K	338,714
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-156,103-34.4%	$24.80K	297,317
Q2 2016Jun 30, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-160,269-38.1%	$27.12K	260,438

Page 103 of 122 • 3642 total trades

«‹

101 102 103 104 105

›»