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
Q3 2020Sep 30, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+160+0.8%	$1.88K	19,135
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+152+0.3%	$5.95K	47,374
Q3 2020Sep 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+141+3.7%	$1.53K	3,997
Q3 2020Sep 30, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+140+0.5%	$1.74K	27,463
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+108+0.6%	$4.91K	18,734
Q3 2020Sep 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+108+0.5%	$1.80K	20,597
Q3 2020Sep 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+101+0.3%	$6.18K	33,336
Q3 2020Sep 30, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+89+1.6%	$1.41K	5,581
Q3 2020Sep 30, 2020	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+59+0.4%	$927.00	15,069
Q3 2020Sep 30, 2020	MCD McDonald's Corporation	McDonald's Corporation	Buy	+56+0.6%	$2.01K	9,167
Q3 2020Sep 30, 2020	AMGN Amgen Inc.	Amgen Inc.	Buy	+49+0.7%	$1.79K	7,034
Q3 2020Sep 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+45+0.3%	$1.26K	15,199
Q3 2020Sep 30, 2020	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+34+0.3%	$1.08K	9,881
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+28+0.5%	$8.07K	5,504
Q3 2020Sep 30, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+13+0.2%	$1.85K	5,811
Q3 2020Sep 30, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+6+0.0%	$1.01K	17,245
Q3 2020Sep 30, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+5+0.1%	$1.26K	7,741
Q3 2020Sep 30, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-5-0.3%	$1.57K	1,624
Q3 2020Sep 30, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-6-0.0%	$1.22K	12,989
Q3 2020Sep 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-10-0.2%	$1.70K	5,208
Q3 2020Sep 30, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-13-0.1%	$5.11K	12,997
Q3 2020Sep 30, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-15-0.2%	$1.05K	6,187
Q3 2020Sep 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-24-0.2%	$6.01K	15,218
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-28-4.1%	$223.00	659
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-46-0.3%	$8.46K	17,244
Q3 2020Sep 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-50-0.4%	$5.34K	11,586
Q3 2020Sep 30, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-71-0.7%	$2.08K	9,481
Q3 2020Sep 30, 2020	ACN Accenture plc	Accenture plc	Sell	-83-0.4%	$4.41K	19,523
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-122-2.9%	$12.66K	4,022
Q3 2020Sep 30, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-150-0.6%	$2.00K	23,297

Page 56 of 122 • 3638 total trades

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