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	CVS CVS Health Corporation	CVS Health Corporation	Sell	-7,151-26.3%	$1.37K	20,083
Q4 2020Dec 31, 2020	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Sell	-14,331-29.4%	$1.89K	34,464
Q4 2020Dec 31, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-18,791-11.9%	$16.25K	138,842
Q4 2020Dec 31, 2020	CNC Centene Corporation	Centene Corporation	Sell	-23,283-28.6%	$3.48K	58,049
Q4 2020Dec 31, 2020	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-190,935-100.0%	$0.00	-
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+238,400	$14.23K	238,400
Q3 2020Sep 30, 2020	SEIC SEI Investments Company	SEI Investments Company	Buy - Position Entry	+193,720	$9.82K	193,720
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+70,520+282.7%	$11.06K	95,466
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+37,880	$1.75K	37,880
Q3 2020Sep 30, 2020	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+24,693+30.4%	$1.02K	105,955
Q3 2020Sep 30, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+14,732+22.4%	$11.16K	80,593
Q3 2020Sep 30, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+14,320+26.5%	$5.20K	68,390
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+13,542+17.3%	$11.41K	91,997
Q3 2020Sep 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+11,468+20.5%	$7.09K	67,424
Q3 2020Sep 30, 2020	ENB Enbridge Inc	Enbridge Inc	Buy	+9,371+19.9%	$1.65K	56,484
Q3 2020Sep 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,103+52.6%	$1.67K	26,422
Q3 2020Sep 30, 2020	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+4,177+32.0%	$1.29K	17,219
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,507+10.1%	$1.59K	27,234
Q3 2020Sep 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,724+5.3%	$1.77K	33,998
Q3 2020Sep 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+727+1.2%	$6.10K	59,164
Q3 2020Sep 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+613+1.5%	$1.58K	41,024
Q3 2020Sep 30, 2020	CNC Centene Corporation	Centene Corporation	Buy	+596+0.7%	$4.74K	81,332
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Buy	+387+1.2%	$6.75K	33,782
Q3 2020Sep 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+369+1.4%	$868.00	25,883
Q3 2020Sep 30, 2020	APH Amphenol Corporation	Amphenol Corporation	Buy	+326+0.8%	$4.38K	40,474
Q3 2020Sep 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+319+1.2%	$4.15K	26,451
Q3 2020Sep 30, 2020	MMM 3M Company	3M Company	Buy	+241+2.3%	$1.75K	10,908
Q3 2020Sep 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+237+2.4%	$1.71K	10,278
Q3 2020Sep 30, 2020	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+218+0.4%	$1.11K	48,795
Q3 2020Sep 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+210+0.8%	$6.40K	26,461

Page 55 of 122 • 3638 total trades

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