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	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-65-0.3%	$2.20K	19,525
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-74-0.1%	$17.78K	114,308
Q2 2021Jun 30, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-98-1.0%	$1.95K	9,982
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-125-2.4%	$12.25K	5,018
Q2 2021Jun 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-125-2.1%	$2.16K	5,714
Q2 2021Jun 30, 2021	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-144-1.5%	$1.69K	9,519
Q2 2021Jun 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-148-0.9%	$1.84K	17,137
Q2 2021Jun 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-171-0.6%	$1.57K	29,669
Q2 2021Jun 30, 2021	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-180-12.0%	$1.83K	1,324
Q2 2021Jun 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-184-0.2%	$14.97K	118,335
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-207-1.1%	$6.42K	18,465
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-252-1.7%	$8.76K	14,957
Q2 2021Jun 30, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-346-1.6%	$2.25K	21,951
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-356-0.9%	$11.08K	40,890
Q2 2021Jun 30, 2021	ACN Accenture plc	Accenture plc	Sell	-398-2.1%	$5.37K	18,212
Q2 2021Jun 30, 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-434-1.4%	$8.21K	30,579
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-444-0.1%	$18.22K	319,492
Q2 2021Jun 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-480-0.7%	$9.63K	73,066
Q2 2021Jun 30, 2021	ENB Enbridge Inc	Enbridge Inc	Sell	-482-0.8%	$2.28K	56,923
Q2 2021Jun 30, 2021	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-488-1.0%	$2.09K	46,086
Q2 2021Jun 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-521-0.7%	$5.26K	76,956
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-590-0.5%	$18.09K	109,817
Q2 2021Jun 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-590-5.3%	$6.65K	10,528
Q2 2021Jun 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-633-0.2%	$18.29K	383,526
Q2 2021Jun 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-745-2.4%	$8.19K	30,326
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-773-9.8%	$2.27K	7,129
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-993-1.1%	$12.30K	89,837
Q2 2021Jun 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,523-17.4%	$1.67K	7,246
Q2 2021Jun 30, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,629-7.6%	$2.13K	19,708
Q2 2021Jun 30, 2021	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-1,736-12.3%	$1.87K	12,332

Page 48 of 122 • 3638 total trades

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