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	AXP American Express Company	American Express Company	Sell	-56,100-34.0%	$15.43K	109,079
Q1 2021Mar 31, 2021	CNC Centene Corporation	Centene Corporation	Sell - Position Exit	-58,049-100.0%	$0.00	-
Q1 2021Mar 31, 2021	L Loews Corporation	Loews Corporation	Sell	-59,448-16.2%	$15.76K	307,353
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Sell	-63,937-25.1%	$12.20K	190,570
Q1 2021Mar 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-86,475-31.8%	$14.36K	185,791
Q1 2021Mar 31, 2021	IBM International Business Machines	International Business Machines	Sell - Position Exit	-115,232-100.0%	$0.00	-
Q1 2021Mar 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-171,371-28.9%	$16.32K	421,928
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+236,746+625.0%	$14.39K	274,626
Q4 2020Dec 31, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy - Position Entry	+73,509	$7.38K	73,509
Q4 2020Dec 31, 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+7,551+23.7%	$1.56K	39,434
Q4 2020Dec 31, 2020	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy - Position Entry	+6,473	$1.16K	6,473
Q4 2020Dec 31, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+2,705+34.9%	$1.69K	10,446
Q4 2020Dec 31, 2020	PSX Phillips 66	Phillips 66	Buy	+2,602+11.0%	$1.83K	26,180
Q4 2020Dec 31, 2020	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+1,663+11.0%	$1.24K	16,732
Q4 2020Dec 31, 2020	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+1,383+1.3%	$1.44K	107,338
Q4 2020Dec 31, 2020	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,026+14.6%	$1.85K	8,060
Q4 2020Dec 31, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+1,021+17.6%	$1.93K	6,832
Q4 2020Dec 31, 2020	ENB Enbridge Inc	Enbridge Inc	Buy	+742+1.3%	$1.83K	57,226
Q4 2020Dec 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+595+4.6%	$1.19K	13,584
Q4 2020Dec 31, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+476+1.0%	$2.02K	47,226
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+452+0.2%	$15.45K	238,852
Q4 2020Dec 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+229+0.0%	$17.98K	593,299
Q4 2020Dec 31, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+221+1.3%	$1.19K	17,466
Q4 2020Dec 31, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+217+3.5%	$1.43K	6,404
Q4 2020Dec 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+175+0.0%	$15.82K	456,305
Q4 2020Dec 31, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+164+1.7%	$1.93K	9,645
Q4 2020Dec 31, 2020	L Loews Corporation	Loews Corporation	Buy	+141+0.0%	$16.51K	366,801
Q4 2020Dec 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+128+0.0%	$19.36K	272,266
Q4 2020Dec 31, 2020	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+126+1.3%	$1.51K	10,007
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Buy	+97+0.0%	$12.68K	254,507

Page 52 of 122 • 3638 total trades

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