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 2014Sep 30, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+28,290+14.4%	$22.50K	225,300
Q3 2014Sep 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,925+13.5%	$15.12K	218,566
Q3 2014Sep 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+24,600+10.0%	$26.73K	269,956
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+23,575+19.6%	$30.73K	144,029
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+15,680+7.9%	$22.80K	214,144
Q3 2014Sep 30, 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+10,000+100.0%	$806.00	20,000
Q3 2014Sep 30, 2014	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+1,250+12.2%	$441.00	11,500
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+150+8.3%	$233.00	1,950
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-50-0.8%	$597.00	5,872
Q3 2014Sep 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-80-2.9%	$237.00	2,685
Q3 2014Sep 30, 2014	WKC World Kinect Corporation	World Kinect Corporation	Sell - Position Exit	-4,440-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-53,200-22.4%	$9.65K	184,318
Q3 2014Sep 30, 2014	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-82,200-23.3%	$10.54K	270,000
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Sell	-83,300-18.5%	$12.81K	367,900
Q3 2014Sep 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-346,515-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ENB Enbridge Inc	Enbridge Inc	Buy	+304,560+138.2%	$24.92K	525,000
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+265,292+1438.5%	$26.37K	283,734
Q2 2014Jun 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+252,272+160.2%	$24.72K	409,773
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+226,114+143.1%	$15.57K	384,119
Q2 2014Jun 30, 2014	VFC V.F. Corporation	V.F. Corporation	Buy	+210,730+174.6%	$20.88K	331,435
Q2 2014Jun 30, 2014	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+210,380+324.6%	$17.12K	275,185
Q2 2014Jun 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+210,170+154.1%	$20.04K	346,515
Q2 2014Jun 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+204,558+164.3%	$25.91K	329,098
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+196,740+151.8%	$22.25K	326,324
Q2 2014Jun 30, 2014	FMC FMC Corporation	FMC Corporation	Buy	+194,850+184.9%	$21.37K	300,238
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+193,925+152.2%	$25.45K	321,379
Q2 2014Jun 30, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+181,040+169.7%	$17.57K	287,715
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+171,790+65.8%	$31.30K	432,942
Q2 2014Jun 30, 2014	ACN Accenture plc	Accenture plc	Buy	+168,570+165.7%	$21.85K	270,285

Page 115 of 122 • 3642 total trades

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