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	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-2,141-10.3%	$1.80K	18,556
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,940-6.8%	$16.21K	40,476
Q2 2021Jun 30, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-7,336-22.6%	$2.44K	25,102
Q2 2021Jun 30, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-22,415-16.1%	$16.38K	116,427
Q2 2021Jun 30, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-25,298-100.0%	$0.00	-
Q2 2021Jun 30, 2021	L Loews Corporation	Loews Corporation	Sell	-60,308-19.6%	$13.50K	247,045
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-83,605-35.0%	$12.08K	155,247
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-84,520-20.0%	$13.91K	337,408
Q2 2021Jun 30, 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-128,378-28.1%	$13.37K	327,927
Q1 2021Mar 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+462,660	$12.58K	462,660
Q1 2021Mar 31, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+346,211+912.3%	$19.65K	384,159
Q1 2021Mar 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+49,956+30.3%	$13.55K	214,596
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+48,878	$3.19K	48,878
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+45,310+16.5%	$17.31K	319,936
Q1 2021Mar 31, 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+45,010+61.2%	$13.70K	118,519
Q1 2021Mar 31, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+39,082+101.8%	$5.11K	77,477
Q1 2021Mar 31, 2021	SEIC SEI Investments Company	SEI Investments Company	Buy	+30,651+15.8%	$13.68K	224,440
Q1 2021Mar 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+17,285	$1.69K	17,285
Q1 2021Mar 31, 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy - Position Entry	+11,506	$1.12K	11,506
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+11,245+14.5%	$22.64K	88,641
Q1 2021Mar 31, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+9,672+12.0%	$16.39K	90,296
Q1 2021Mar 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+9,130+14.2%	$7.99K	73,546
Q1 2021Mar 31, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+8,350	$3.54K	8,350
Q1 2021Mar 31, 2021	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+5,130	$1.70K	5,130
Q1 2021Mar 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+5,109+19.7%	$7.43K	31,071
Q1 2021Mar 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+4,229+21.1%	$1.57K	24,319
Q1 2021Mar 31, 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy - Position Entry	+3,387	$4.77K	3,387
Q1 2021Mar 31, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+3,231+18.5%	$1.52K	20,697
Q1 2021Mar 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,104+16.2%	$2.00K	15,074
Q1 2021Mar 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+2,046+53.9%	$2.16K	5,839

Page 49 of 122 • 3638 total trades

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