Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 05, 2025
Total Stocks		99
Portfolio Value		$688.84M

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2022Mar 31, 2022	VICR Vicor Corporation	Vicor Corporation	Buy	+4,337+82.1%	$679.00	9,619
Q1 2022Mar 31, 2022	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+3,932+4.4%	$1.50K	92,460
Q1 2022Mar 31, 2022	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+3,692+28.1%	$1.87K	16,846
Q1 2022Mar 31, 2022	ENB Enbridge Inc	Enbridge Inc	Buy	+3,497+5.5%	$3.11K	67,476
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+2,907+39.7%	$3.06K	10,231
Q1 2022Mar 31, 2022	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+1,970+5.5%	$1.51K	37,820
Q1 2022Mar 31, 2022	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+1,594+18.7%	$2.02K	10,117
Q1 2022Mar 31, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+1,331+5.6%	$2.99K	25,300
Q1 2022Mar 31, 2022	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,112+1.1%	$13.00K	103,146
Q1 2022Mar 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+846+5.3%	$2.57K	16,790
Q1 2022Mar 31, 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+834+5.9%	$3.62K	14,982
Q1 2022Mar 31, 2022	GM General Motors Company	General Motors Company	Buy	+750+0.4%	$8.86K	202,525
Q1 2022Mar 31, 2022	MCD McDonald's Corporation	McDonald's Corporation	Buy	+588+7.3%	$2.13K	8,623
Q1 2022Mar 31, 2022	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+585+4.7%	$1.23K	13,091
Q1 2022Mar 31, 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+555+4.3%	$1.39K	13,344
Q1 2022Mar 31, 2022	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+546+13.7%	$1.87K	4,522
Q1 2022Mar 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+504+4.9%	$1.07K	10,790
Q1 2022Mar 31, 2022	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+450+5.0%	$1.22K	9,411
Q1 2022Mar 31, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+369+5.1%	$1.49K	7,658
Q1 2022Mar 31, 2022	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+340+4.2%	$1.65K	8,375
Q1 2022Mar 31, 2022	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+322+4.0%	$1.24K	8,279
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+315+0.5%	$9.26K	67,531
Q1 2022Mar 31, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+204+4.1%	$1.78K	5,168
Q1 2022Mar 31, 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+116+3.6%	$1.63K	3,364
Q1 2022Mar 31, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+38+3.9%	$1.39K	1,012
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-11-0.3%	$12.47K	3,824
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-100-2.2%	$406.00	4,460
Q1 2022Mar 31, 2022	KLAC KLA Corporation	KLA Corporation	Sell	-149-0.9%	$6.13K	16,758
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-281-0.1%	$15.83K	216,771
Q1 2022Mar 31, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-316-3.3%	$5.07K	9,267

Page 38 of 122 • 3638 total trades

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