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
Q4 2020Dec 31, 2020	SEIC SEI Investments Company	SEI Investments Company	Buy	+69+0.0%	$11.14K	193,789
Q4 2020Dec 31, 2020	AXP American Express Company	American Express Company	Buy	+64+0.0%	$19.97K	165,179
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+63+0.0%	$10.21K	164,640
Q4 2020Dec 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+50+1.0%	$1.91K	5,258
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+43+0.0%	$17.38K	110,407
Q4 2020Dec 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+39+0.7%	$2.16K	5,620
Q4 2020Dec 31, 2020	CB Chubb Limited	Chubb Limited	Buy	+36+0.0%	$14.41K	93,606
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+35+0.0%	$16.67K	92,032
Q4 2020Dec 31, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+31+0.0%	$12.00K	80,624
Q4 2020Dec 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Buy	+31+1.9%	$358.00	1,654
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+30+0.0%	$17.95K	77,396
Q4 2020Dec 31, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+25+0.0%	$14.29K	67,202
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+17+0.0%	$15.23K	43,425
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2-0.5%	$639.00	365
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-28-0.1%	$10.17K	40,649
Q4 2020Dec 31, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-36-0.2%	$2.33K	19,099
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-37-0.7%	$9.58K	5,467
Q4 2020Dec 31, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-144-8.9%	$1.69K	1,480
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-151-3.8%	$12.61K	3,871
Q4 2020Dec 31, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-204-5.1%	$1.35K	3,793
Q4 2020Dec 31, 2020	HXL Hexcel Corporation	Hexcel Corporation	Sell	-220-0.8%	$1.24K	25,663
Q4 2020Dec 31, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-488-4.2%	$5.02K	11,098
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-489-5.9%	$2.08K	7,835
Q4 2020Dec 31, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-499-1.9%	$5.83K	25,962
Q4 2020Dec 31, 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell	-536-5.8%	$1.85K	8,631
Q4 2020Dec 31, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-595-4.6%	$6.20K	12,402
Q4 2020Dec 31, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-601-5.8%	$1.54K	9,677
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Sell	-608-5.6%	$1.80K	10,300
Q4 2020Dec 31, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-648-7.6%	$1.79K	7,889
Q4 2020Dec 31, 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-648-12.5%	$1.66K	4,533

Page 53 of 122 • 3638 total trades

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