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 2021Mar 31, 2021	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+2,044	$209.00	2,044
Q1 2021Mar 31, 2021	HXL Hexcel Corporation	Hexcel Corporation	Buy	+1,827+7.1%	$1.54K	27,490
Q1 2021Mar 31, 2021	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+1,789+1.7%	$1.48K	109,127
Q1 2021Mar 31, 2021	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+1,525+15.8%	$2.03K	11,170
Q1 2021Mar 31, 2021	GMAB Genmab A/S	Genmab A/S	Buy	+1,063+0.7%	$4.80K	146,261
Q1 2021Mar 31, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+944+8.5%	$6.11K	12,042
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Buy	+853+2.6%	$7.09K	33,494
Q1 2021Mar 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+681+1.2%	$6.81K	57,185
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+642+3.6%	$5.50K	18,672
Q1 2021Mar 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+512+1.7%	$1.54K	29,840
Q1 2021Mar 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+480+1.5%	$5.71K	32,318
Q1 2021Mar 31, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+403+4.2%	$1.74K	10,080
Q1 2021Mar 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+356+4.4%	$2.09K	8,416
Q1 2021Mar 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+294+2.2%	$1.21K	13,878
Q1 2021Mar 31, 2021	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+258+1.5%	$1.49K	16,990
Q1 2021Mar 31, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+236+2.3%	$1.62K	10,682
Q1 2021Mar 31, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+209+0.7%	$6.98K	31,013
Q1 2021Mar 31, 2021	ENB Enbridge Inc	Enbridge Inc	Buy	+179+0.3%	$2.09K	57,405
Q1 2021Mar 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+159+0.5%	$2.42K	32,438
Q1 2021Mar 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy	+138+1.6%	$1.97K	8,769
Q1 2021Mar 31, 2021	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+127+2.0%	$1.30K	6,600
Q1 2021Mar 31, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+124+1.8%	$1.93K	6,956
Q1 2021Mar 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+106+1.7%	$1.37K	6,510
Q1 2021Mar 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+104+0.8%	$5.16K	12,803
Q1 2021Mar 31, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+100+0.4%	$4.76K	25,298
Q1 2021Mar 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+91+1.7%	$1.82K	5,349
Q1 2021Mar 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+67+0.9%	$2.41K	7,902
Q1 2021Mar 31, 2021	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+58+1.3%	$1.62K	4,591
Q1 2021Mar 31, 2021	MMM 3M Company	3M Company	Buy	+47+0.5%	$1.99K	10,347
Q1 2021Mar 31, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+25+0.3%	$5.33K	7,215

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