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	V Visa Inc.	Visa Inc.	Sell	-119,050-15.5%	$45.23K	649,350
Q3 2015Sep 30, 2015	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-276,849-100.0%	$0.00	-
Q3 2015Sep 30, 2015	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-674,008-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+679,510+3662.1%	$11.88K	698,065
Q2 2015Jun 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+473,160+2667.6%	$9.98K	490,897
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+465,645+3533.8%	$13.15K	478,822
Q2 2015Jun 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+446,270+49.8%	$40.58K	1,341,795
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+366,660+3462.0%	$11.47K	377,251
Q2 2015Jun 30, 2015	TGNA TEGNA Inc	TEGNA Inc	Buy - Position Entry	+354,273	$11.36K	354,273
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Buy	+331,735+2376.7%	$12.28K	345,693
Q2 2015Jun 30, 2015	L Loews Corporation	Loews Corporation	Buy	+314,440+3344.8%	$12.47K	323,841
Q2 2015Jun 30, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+300,270+3929.2%	$11.12K	307,912
Q2 2015Jun 30, 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+293,300+55.8%	$38.33K	819,280
Q2 2015Jun 30, 2015	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+269,135+3881.9%	$10.81K	276,068
Q2 2015Jun 30, 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+265,575+23.9%	$43.37K	1,375,130
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+253,570+3493.2%	$14.67K	260,829
Q2 2015Jun 30, 2015	FMC FMC Corporation	FMC Corporation	Buy	+230,410+51.9%	$35.42K	674,008
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Buy	+225,280+41.5%	$51.60K	768,400
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+219,328+49.3%	$43.43K	663,997
Q2 2015Jun 30, 2015	VFC V.F. Corporation	V.F. Corporation	Buy	+205,010+47.5%	$44.42K	636,980
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+188,151+44.7%	$52.13K	609,024
Q2 2015Jun 30, 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+184,414+38.4%	$38.55K	665,094
Q2 2015Jun 30, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+183,833+4267.2%	$10.67K	188,141
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+175,395+53.4%	$63.22K	504,014
Q2 2015Jun 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+173,032+35.3%	$54.93K	663,205
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+168,785	$6.75K	168,785
Q2 2015Jun 30, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+164,731+47.0%	$37.47K	514,952
Q2 2015Jun 30, 2015	TUP		Buy	+162,575+5234.2%	$10.69K	165,681
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Buy	+130,106+37.5%	$46.16K	477,006
Q2 2015Jun 30, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+124,122+44.5%	$37.62K	403,306

Page 109 of 122 • 3642 total trades

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