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
Q2 2014Jun 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+159,400+158.7%	$23.38K	259,812
Q2 2014Jun 30, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+156,395+174.7%	$19.07K	245,908
Q2 2014Jun 30, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+156,200+25.0%	$13.54K	780,650
Q2 2014Jun 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+143,228+140.2%	$28.67K	245,356
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+126,045+174.0%	$16.45K	198,464
Q2 2014Jun 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+121,615+171.2%	$13.94K	192,641
Q2 2014Jun 30, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+116,503+144.7%	$18.98K	197,010
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy	+78,255+185.4%	$25.38K	120,454
Q2 2014Jun 30, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+74,270+149.9%	$19.11K	123,823
Q2 2014Jun 30, 2014	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+23,000+22.8%	$10.88K	123,900
Q2 2014Jun 30, 2014	QLYS Qualys, Inc.	Qualys, Inc.	Buy - Position Entry	+8,630	$222.00	8,630
Q2 2014Jun 30, 2014	WKC World Kinect Corporation	World Kinect Corporation	Buy - Position Entry	+4,440	$219.00	4,440
Q2 2014Jun 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,970+247.8%	$229.00	2,765
Q2 2014Jun 30, 2014	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+1,385	$284.00	1,385
Q2 2014Jun 30, 2014	HXL Hexcel Corporation	Hexcel Corporation	Buy	+1,005+21.0%	$237.00	5,785
Q2 2014Jun 30, 2014	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+815+12.0%	$262.00	7,590
Q2 2014Jun 30, 2014	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+765+24.1%	$276.00	3,940
Q2 2014Jun 30, 2014	CPRT Copart, Inc.	Copart, Inc.	Buy	+680+11.4%	$238.00	6,620
Q2 2014Jun 30, 2014	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+410+11.3%	$240.00	4,035
Q2 2014Jun 30, 2014	FLS Flowserve Corporation	Flowserve Corporation	Buy	+315+11.4%	$229.00	3,080
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Buy	+284+0.2%	$11.32K	119,284
Q2 2014Jun 30, 2014	TUP		Buy	+205+0.2%	$10.06K	120,195
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-303-4.9%	$698.00	5,922
Q2 2014Jun 30, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell - Position Exit	-7,750-100.0%	$0.00	-
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-8,700-100.0%	$0.00	-
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-16,300-12.7%	$11.69K	111,724
Q2 2014Jun 30, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-17,500-14.9%	$11.61K	99,600
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-36,700-9.6%	$18.14K	345,200
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Sell	-55,300-10.9%	$13.94K	451,200
Q2 2014Jun 30, 2014	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell - Position Exit	-76,397-100.0%	$0.00	-

Page 116 of 122 • 3642 total trades

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