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 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+3,275+1.0%	$40.89K	328,619
Q1 2015Mar 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,222	$208.00	3,222
Q1 2015Mar 31, 2015	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Buy - Position Entry	+2,450	$235.00	2,450
Q1 2015Mar 31, 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,420	$207.00	2,420
Q1 2015Mar 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+2,250+0.6%	$25.01K	350,221
Q1 2015Mar 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+2,170+0.5%	$30.83K	444,669
Q1 2015Mar 31, 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+1,855+1.1%	$24.50K	176,738
Q1 2015Mar 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,710+0.7%	$18.34K	247,996
Q1 2015Mar 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+1,070+0.4%	$28.00K	279,048
Q1 2015Mar 31, 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+697+1.1%	$23.16K	63,297
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-782-11.0%	$529.00	6,341
Q1 2015Mar 31, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-2,125-0.5%	$35.73K	420,873
Q1 2015Mar 31, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-5,020-1.2%	$29.61K	416,705
Q1 2015Mar 31, 2015	ACN Accenture plc	Accenture plc	Sell	-10,715-3.0%	$32.50K	346,900
Q1 2015Mar 31, 2015	APH Amphenol Corporation	Amphenol Corporation	Sell	-13,130-2.7%	$28.33K	480,680
Q1 2015Mar 31, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-15,415-3.0%	$38.92K	490,173
Q1 2015Mar 31, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-29,685-9.6%	$26.29K	279,184
Q1 2015Mar 31, 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-32,645-11.4%	$23.24K	253,484
Q1 2015Mar 31, 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-48,105-15.8%	$31.96K	256,455
Q1 2015Mar 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-74,543-98.2%	$206.00	1,331
Q1 2015Mar 31, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-80,418-96.7%	$375.00	2,762
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Sell	-86,915-97.3%	$389.00	2,426
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-91,587-98.0%	$270.00	1,878
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-98,954-98.1%	$222.00	1,878
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-106,960-94.3%	$646.00	6,423
Q1 2015Mar 31, 2015	TUP		Sell	-115,834-97.4%	$214.00	3,106
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Sell	-116,665-96.0%	$379.00	4,854
Q1 2015Mar 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-122,104-97.3%	$318.00	3,331
Q1 2015Mar 31, 2015	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-166,715-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-181,805-97.7%	$242.00	4,308

Page 111 of 122 • 3642 total trades

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