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
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+30+0.1%	$7.17K	55,593
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+20+0.0%	$5.88K	42,336
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200-0.2%	$12.24K	113,153
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-3,438-100.0%	$0.00	-
Q1 2016Mar 31, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-105,250-37.9%	$8.22K	172,483
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-109,300-35.4%	$9.31K	199,242
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-407,445-100.0%	$0.00	-
Q4 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+407,445	$4.82K	407,445
Q4 2015Dec 31, 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+404,440	$6.15K	404,440
Q4 2015Dec 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+263,460	$27.57K	263,460
Q4 2015Dec 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+253,413+81.4%	$35.29K	564,611
Q4 2015Dec 31, 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+72,477+36.0%	$33.03K	273,902
Q4 2015Dec 31, 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+46,075+5.6%	$28.80K	867,850
Q4 2015Dec 31, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+2,135+0.5%	$39.02K	402,501
Q4 2015Dec 31, 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,120+0.9%	$24.09K	229,965
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,821+0.5%	$34.85K	344,395
Q4 2015Dec 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,810+0.4%	$8.82K	492,707
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,610+0.2%	$11.78K	699,675
Q4 2015Dec 31, 2015	BP BP p.l.c.	BP p.l.c.	Buy	+1,595+0.6%	$7.93K	253,630
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,015+0.4%	$14.23K	261,844
Q4 2015Dec 31, 2015	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+785+0.3%	$12.22K	277,733
Q4 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Buy	+640+0.2%	$13.05K	378,761
Q4 2015Dec 31, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+630+0.2%	$12.65K	308,542
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+535+1.0%	$6.54K	55,563
Q4 2015Dec 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+425+0.2%	$10.50K	189,436
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+405+0.3%	$8.57K	123,225
Q4 2015Dec 31, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+240+0.3%	$11.63K	84,697
Q4 2015Dec 31, 2015	T AT&T Inc.	AT&T Inc.	Buy	+211+0.1%	$14.49K	420,980
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+155+0.1%	$11.64K	113,353
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+125+0.2%	$11.37K	73,793

Page 106 of 122 • 3642 total trades

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