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	BAX Baxter International Inc.	Baxter International Inc.	Sell	-184,470-31.6%	$27.37K	399,617
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-251,655-97.2%	$395.00	7,259
Q1 2015Mar 31, 2015	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-265,887-97.5%	$281.00	6,933
Q1 2015Mar 31, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-297,523-97.5%	$288.00	7,642
Q1 2015Mar 31, 2015	L Loews Corporation	Loews Corporation	Sell	-310,169-97.1%	$384.00	9,401
Q1 2015Mar 31, 2015	T AT&T Inc.	AT&T Inc.	Sell	-333,169-96.0%	$456.00	13,958
Q1 2015Mar 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-363,488-97.2%	$331.00	10,591
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-412,970-95.7%	$286.00	18,555
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-461,408-97.2%	$363.00	13,177
Q1 2015Mar 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Sell	-773,068-97.8%	$369.00	17,737
Q4 2014Dec 31, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+843,780	$24.98K	843,780
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+431,525	$7.72K	431,525
Q4 2014Dec 31, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+268,510+119.2%	$26.57K	493,810
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+166,715	$6.36K	166,715
Q4 2014Dec 31, 2014	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+108,136+45.1%	$22.29K	347,971
Q4 2014Dec 31, 2014	FMC FMC Corporation	FMC Corporation	Buy	+86,860+24.8%	$24.95K	437,493
Q4 2014Dec 31, 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+75,874	$9.54K	75,874
Q4 2014Dec 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+52,520+9.9%	$42.81K	584,087
Q4 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+38,915+9.6%	$30.62K	442,499
Q4 2014Dec 31, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+33,860+8.7%	$26.55K	421,725
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+33,700+15.7%	$23.36K	247,844
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+30,391+51.6%	$14.33K	89,341
Q4 2014Dec 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+27,720+12.7%	$17.91K	246,286
Q4 2014Dec 31, 2014	ACN Accenture plc	Accenture plc	Buy	+25,040+7.5%	$31.94K	357,615
Q4 2014Dec 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+22,525+4.7%	$35.88K	505,588
Q4 2014Dec 31, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+17,712+6.1%	$30.53K	308,869
Q4 2014Dec 31, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+17,295+11.0%	$25.21K	174,883
Q4 2014Dec 31, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+16,173+6.0%	$26.34K	286,129
Q4 2014Dec 31, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+16,000+3.9%	$36.26K	422,998
Q4 2014Dec 31, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+10,155+1.3%	$14.16K	790,805

Page 112 of 122 • 3642 total trades

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