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 2024Sep 30, 2024	POOL Pool Corporation	Pool Corporation	Buy	+304+2.2%	$5.44M	14,432
Q3 2024Sep 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+290+2.0%	$1.70M	15,137
Q3 2024Sep 30, 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy	+170+1.1%	$1.77M	16,058
Q3 2024Sep 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+115+0.2%	$12.16M	58,837
Q3 2024Sep 30, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+111+0.8%	$1.48M	14,111
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+109+0.1%	$27.21M	151,450
Q3 2024Sep 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+90+0.6%	$2.04M	16,075
Q3 2024Sep 30, 2024	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+80+0.8%	$1.83M	10,370
Q3 2024Sep 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+79+0.1%	$7.44M	142,044
Q3 2024Sep 30, 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+76+0.6%	$1.06M	11,823
Q3 2024Sep 30, 2024	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+71+0.4%	$1.51M	16,313
Q3 2024Sep 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+59+1.8%	$3.13M	3,391
Q3 2024Sep 30, 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+52+0.6%	$1.99M	8,314
Q3 2024Sep 30, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+36+0.4%	$2.53M	8,440
Q3 2024Sep 30, 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+34+0.2%	$1.87M	17,189
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+31+0.2%	$6.94M	13,402
Q3 2024Sep 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+20+0.1%	$4.26M	21,564
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+3+0.0%	$14.35M	61,568
Q3 2024Sep 30, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-1-0.0%	$2.30M	18,614
Q3 2024Sep 30, 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-3-0.0%	$6.78M	104,027
Q3 2024Sep 30, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-8-0.6%	$2.01M	1,343
Q3 2024Sep 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-15-2.3%	$570.03K	643
Q3 2024Sep 30, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-54-0.7%	$6.02M	7,768
Q3 2024Sep 30, 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-56-2.1%	$8.45M	2,596
Q3 2024Sep 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-75-0.3%	$6.32M	23,570
Q3 2024Sep 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-78-0.1%	$16.93M	56,037
Q3 2024Sep 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-89-0.4%	$5.54M	19,921
Q3 2024Sep 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-105-0.6%	$6.26M	16,395
Q3 2024Sep 30, 2024	CB Chubb Limited	Chubb Limited	Sell	-125-0.2%	$15.43M	53,497
Q3 2024Sep 30, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-133-1.2%	$6.35M	10,877

Page 11 of 122 • 3642 total trades

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