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 2013Sep 30, 2013	ACN Accenture plc	Accenture plc	Buy	+912+1.8%	$3.85K	52,220
Q3 2013Sep 30, 2013	T AT&T Inc.	AT&T Inc.	Buy	+600+0.3%	$7.70K	227,800
Q3 2013Sep 30, 2013	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+598+1.3%	$3.48K	45,970
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+500+9.5%	$274.00	5,750
Q3 2013Sep 30, 2013	COP ConocoPhillips	ConocoPhillips	Buy	+300+1.8%	$1.21K	17,350
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+102+0.1%	$5.08K	75,459
Q3 2013Sep 30, 2013	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+90+0.2%	$4.32K	58,277
Q3 2013Sep 30, 2013	NKE Nike, Inc.	Nike, Inc.	Buy	+78+0.1%	$4.16K	57,203
Q3 2013Sep 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy	+77+0.0%	$15.57K	237,011
Q3 2013Sep 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Buy	+55+0.1%	$3.70K	47,857
Q3 2013Sep 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+48+0.1%	$4.61K	45,568
Q3 2013Sep 30, 2013	DHR Danaher Corporation	Danaher Corporation	Buy	+45+0.1%	$5.15K	74,275
Q3 2013Sep 30, 2013	TUP		Buy	+23+0.0%	$17.40K	201,493
Q3 2013Sep 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Buy	+18+0.0%	$2.64K	50,906
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Buy	+15+0.1%	$4.71K	24,619
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+14+0.1%	$5.31K	11,132
Q3 2013Sep 30, 2013	CMI Cummins Inc.	Cummins Inc.	Buy	+8+0.0%	$3.83K	28,823
Q3 2013Sep 30, 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-170-0.5%	$5.94K	35,064
Q3 2013Sep 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-4,182-5.6%	$4.46K	70,961
Q3 2013Sep 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-23,850-16.4%	$9.99K	121,650
Q3 2013Sep 30, 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-37,339-100.0%	$0.00	-
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-37,895-22.8%	$11.13K	128,404
Q3 2013Sep 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Sell	-168,350-21.2%	$11.65K	624,450
Q3 2013Sep 30, 2013	CTAS Cintas Corporation	Cintas Corporation	Sell - Position Exit	-264,146-100.0%	$0.00	-
Q2 2013Jun 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+792,800	$13.56K	792,800
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+467,000	$11.35K	467,000
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+425,900	$10.31K	425,900
Q2 2013Jun 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+386,800	$13.21K	386,800
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+381,700	$15.75K	381,700
Q2 2013Jun 30, 2013	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+323,118	$12.90K	323,118

Page 120 of 122 • 3642 total trades

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