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
Q3 2021Sep 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+41,769+25.6%	$22.22K	204,766
Q3 2021Sep 30, 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+4,089+34.5%	$1.64K	15,938
Q3 2021Sep 30, 2021	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+3,288+49.5%	$2.11K	9,936
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,944+58.7%	$21.29K	7,962
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,163+11.7%	$7.00K	20,628
Q3 2021Sep 30, 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+2,080+11.6%	$1.42K	19,986
Q3 2021Sep 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+1,910+22.7%	$4.73K	10,320
Q3 2021Sep 30, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,272+14.0%	$2.20K	10,332
Q3 2021Sep 30, 2021	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+1,230+1.0%	$1.81K	119,891
Q3 2021Sep 30, 2021	ENB Enbridge Inc	Enbridge Inc	Buy	+1,140+2.0%	$2.31K	58,063
Q3 2021Sep 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+726+0.2%	$17.49K	384,252
Q3 2021Sep 30, 2021	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+583+1.3%	$1.90K	46,669
Q3 2021Sep 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+545+1.9%	$2.08K	29,737
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+500+0.1%	$14.34K	337,908
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+482+0.2%	$17.90K	319,974
Q3 2021Sep 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+433+1.5%	$1.64K	30,102
Q3 2021Sep 30, 2021	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+422+1.1%	$1.13K	37,782
Q3 2021Sep 30, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+342+2.2%	$2.00K	15,547
Q3 2021Sep 30, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+296+2.5%	$7.53K	12,315
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+294+0.3%	$18.76K	114,602
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+228+1.2%	$2.13K	19,753
Q3 2021Sep 30, 2021	KLAC KLA Corporation	KLA Corporation	Buy	+208+1.2%	$5.79K	17,317
Q3 2021Sep 30, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+204+1.3%	$1.27K	16,403
Q3 2021Sep 30, 2021	HXL Hexcel Corporation	Hexcel Corporation	Buy	+200+0.7%	$1.66K	27,870
Q3 2021Sep 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+188+2.4%	$1.81K	8,045
Q3 2021Sep 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+182+1.3%	$1.17K	14,218
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Buy	+163+1.6%	$1.84K	10,466
Q3 2021Sep 30, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+158+1.6%	$1.76K	10,140
Q3 2021Sep 30, 2021	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+149+0.9%	$1.54K	17,271
Q3 2021Sep 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+132+0.1%	$14.36K	118,467

Page 44 of 122 • 3638 total trades

«‹

42 43 44 45 46

›»