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 2015Sep 30, 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+2,495+0.3%	$30.51K	821,775
Q3 2015Sep 30, 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,420	$203.00	2,420
Q3 2015Sep 30, 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+2,366+1.9%	$38.08K	128,028
Q3 2015Sep 30, 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+2,030+0.3%	$34.00K	667,124
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+1,490+0.3%	$55.76K	505,504
Q3 2015Sep 30, 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,030+0.1%	$30.08K	1,376,160
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+900+0.2%	$12.59K	479,722
Q3 2015Sep 30, 2015	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+880+0.3%	$11.41K	276,948
Q3 2015Sep 30, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+870+0.5%	$9.87K	189,011
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+870+0.2%	$11.40K	378,121
Q3 2015Sep 30, 2015	TUP		Sell	-125-0.1%	$8.19K	165,556
Q3 2015Sep 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-155-4.2%	$362.00	3,538
Q3 2015Sep 30, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-240-0.3%	$11.65K	84,457
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Sell	-400-0.3%	$9.11K	122,820
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,320-1.2%	$10.57K	113,198
Q3 2015Sep 30, 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-2,350-1.0%	$24.00K	227,845
Q3 2015Sep 30, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-2,940-0.7%	$35.22K	400,366
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-3,036-100.0%	$0.00	-
Q3 2015Sep 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-3,222-100.0%	$0.00	-
Q3 2015Sep 30, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-4,730-0.9%	$37.71K	510,222
Q3 2015Sep 30, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-6,415-1.2%	$36.59K	529,855
Q3 2015Sep 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-20,805-5.7%	$33.64K	342,574
Q3 2015Sep 30, 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-22,805-6.3%	$24.52K	336,886
Q3 2015Sep 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-28,030-4.2%	$40.36K	635,967
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-44,250-7.3%	$48.12K	564,774
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Sell	-55,975-11.7%	$41.37K	421,031
Q3 2015Sep 30, 2015	VFC V.F. Corporation	V.F. Corporation	Sell	-61,200-9.6%	$39.27K	575,780
Q3 2015Sep 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-77,295-5.8%	$35.86K	1,264,500
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Sell	-79,020-20.3%	$38.27K	311,198
Q3 2015Sep 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-91,365-13.8%	$49.53K	571,840

Page 108 of 122 • 3642 total trades

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