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
Q2 2021Jun 30, 2021	GMAB Genmab A/S	Genmab A/S	Buy	+513+0.4%	$5.99K	146,774
Q2 2021Jun 30, 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+343+3.0%	$1.04K	11,849
Q2 2021Jun 30, 2021	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+282+0.8%	$1.33K	34,554
Q2 2021Jun 30, 2021	HXL Hexcel Corporation	Hexcel Corporation	Buy	+180+0.7%	$1.73K	27,670
Q2 2021Jun 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+170+0.5%	$5.68K	32,488
Q2 2021Jun 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+158+1.1%	$1.20K	14,036
Q2 2021Jun 30, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+142+0.9%	$1.35K	16,199
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+134+0.2%	$13.48K	76,715
Q2 2021Jun 30, 2021	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+132+0.8%	$1.50K	17,122
Q2 2021Jun 30, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+131+0.9%	$2.17K	15,205
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+110+0.1%	$24.67K	88,751
Q2 2021Jun 30, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+94+0.9%	$1.76K	10,776
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+85+2.1%	$457.00	4,085
Q2 2021Jun 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+78+0.1%	$17.01K	90,374
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Buy	+69+0.2%	$7.85K	33,563
Q2 2021Jun 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+66+1.2%	$1.88K	5,415
Q2 2021Jun 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+60+0.7%	$3.80K	8,410
Q2 2021Jun 30, 2021	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+48+0.7%	$1.33K	6,648
Q2 2021Jun 30, 2021	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+35+0.8%	$1.73K	4,626
Q2 2021Jun 30, 2021	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+29+0.5%	$2.96K	5,600
Q2 2021Jun 30, 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-3-0.1%	$5.13K	3,384
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9-2.5%	$895.00	357
Q2 2021Jun 30, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-23-0.2%	$6.80K	12,019
Q2 2021Jun 30, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-24-0.3%	$2.21K	6,932
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25-0.6%	$13.18K	3,832
Q2 2021Jun 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-38-0.6%	$1.36K	6,472
Q2 2021Jun 30, 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-39-0.5%	$1.92K	7,857
Q2 2021Jun 30, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-40-0.3%	$6.00K	12,763
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Sell	-44-0.4%	$2.05K	10,303
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-55-0.1%	$6.90K	44,656

Page 47 of 122 • 3638 total trades

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