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	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-659-100.0%	$0.00	-
Q4 2020Dec 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-696-8.8%	$5.28K	7,190
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-704-3.8%	$4.92K	18,030
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-751-4.4%	$8.25K	16,493
Q4 2020Dec 31, 2020	ACN Accenture plc	Accenture plc	Sell	-906-4.6%	$4.86K	18,617
Q4 2020Dec 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-986-4.8%	$2.10K	19,611
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,001-6.6%	$1.16K	14,198
Q4 2020Dec 31, 2020	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-1,048-6.1%	$1.94K	16,171
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,080-3.6%	$1.31K	29,328
Q4 2020Dec 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,128-0.8%	$17.70K	139,312
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Sell	-1,141-3.4%	$7.14K	32,641
Q4 2020Dec 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,253-4.7%	$4.29K	25,198
Q4 2020Dec 31, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,350-5.8%	$2.28K	21,947
Q4 2020Dec 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,498-4.5%	$6.61K	31,838
Q4 2020Dec 31, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-1,536-5.6%	$2.02K	25,927
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,627-3.7%	$9.31K	41,878
Q4 2020Dec 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,719-5.1%	$2.09K	32,279
Q4 2020Dec 31, 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,079-5.1%	$5.02K	38,395
Q4 2020Dec 31, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-2,263-3.3%	$5.80K	66,127
Q4 2020Dec 31, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-2,519-16.6%	$5.47K	12,699
Q4 2020Dec 31, 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-2,639-5.6%	$6.33K	44,735
Q4 2020Dec 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,660-4.5%	$6.43K	56,504
Q4 2020Dec 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Sell	-3,008-4.5%	$8.20K	64,416
Q4 2020Dec 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-3,076-7.5%	$1.56K	37,948
Q4 2020Dec 31, 2020	IBM International Business Machines	International Business Machines	Sell	-3,089-2.6%	$14.51K	115,232
Q4 2020Dec 31, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-4,186-24.4%	$1.98K	12,970
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-4,562-4.8%	$12.06K	90,904
Q4 2020Dec 31, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-5,511-15.2%	$6.84K	30,804
Q4 2020Dec 31, 2020	GMAB Genmab A/S	Genmab A/S	Sell	-6,266-4.1%	$5.90K	145,198
Q4 2020Dec 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-6,332-24.0%	$1.17K	20,090

Page 54 of 122 • 3638 total trades

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