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

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+273+1.5%	$2.07M	18,460
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+253+1.3%	$4.78M	19,922
Q2 2023Jun 30, 2023	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+245+1.0%	$900.27K	24,959
Q2 2023Jun 30, 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+200+0.6%	$1.74M	33,842
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+196+0.7%	$12.92M	26,873
Q2 2023Jun 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+191+0.8%	$4.94M	25,478
Q2 2023Jun 30, 2023	NTRA Natera, Inc.	Natera, Inc.	Buy	+161+0.8%	$974.47K	20,026
Q2 2023Jun 30, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+159+1.6%	$2.48M	9,857
Q2 2023Jun 30, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+156+0.7%	$1.57M	22,866
Q2 2023Jun 30, 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+137+0.6%	$1.50M	23,740
Q2 2023Jun 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+106+1.0%	$2.23M	10,876
Q2 2023Jun 30, 2023	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Buy	+104+0.4%	$1.95M	23,222
Q2 2023Jun 30, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+104+1.0%	$951.83K	10,981
Q2 2023Jun 30, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+79+0.6%	$1.46M	13,217
Q2 2023Jun 30, 2023	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+76+0.6%	$1.55M	12,482
Q2 2023Jun 30, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+70+0.2%	$2.67M	28,734
Q2 2023Jun 30, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+67+0.8%	$1.09M	8,463
Q2 2023Jun 30, 2023	ACN Accenture plc	Accenture plc	Buy	+66+0.4%	$4.55M	14,748
Q2 2023Jun 30, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+61+0.8%	$1.32M	7,897
Q2 2023Jun 30, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+58+1.1%	$1.26M	5,441
Q2 2023Jun 30, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+52+0.7%	$1.56M	7,189
Q2 2023Jun 30, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+49+0.8%	$1.03M	6,163
Q2 2023Jun 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+33+0.6%	$1.81M	5,495
Q2 2023Jun 30, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+33+1.0%	$941.63K	3,183
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+27+0.1%	$2.53M	18,744
Q2 2023Jun 30, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+20+0.6%	$1.75M	3,236
Q2 2023Jun 30, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+7+0.7%	$1.25M	954
Q2 2023Jun 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+6+0.1%	$2.57M	5,572
Q2 2023Jun 30, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-18-0.2%	$7.33M	7,673
Q2 2023Jun 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-62-0.4%	$4.60M	17,339

Page 25 of 122 • 3642 total trades

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