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	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-156-1.9%	$5.49K	7,886
Q3 2020Sep 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-227-2.7%	$2.31K	8,324
Q3 2020Sep 30, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-324-0.7%	$1.23K	46,750
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-587-1.3%	$9.15K	43,505
Q3 2020Sep 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-678-1.6%	$9.46K	40,677
Q3 2020Sep 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-692-1.9%	$7.82K	36,315
Q3 2020Sep 30, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-983-1.4%	$11.06K	67,177
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,355-3.0%	$13.53K	43,408
Q3 2020Sep 30, 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-1,408-21.4%	$1.45K	5,181
Q3 2020Sep 30, 2020	PSX Phillips 66	Phillips 66	Sell	-1,437-5.7%	$1.22K	23,578
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,708-2.2%	$16.47K	77,366
Q3 2020Sep 30, 2020	CB Chubb Limited	Chubb Limited	Sell	-1,823-1.9%	$10.87K	93,570
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,922-1.4%	$13.52K	140,440
Q3 2020Sep 30, 2020	IBM International Business Machines	International Business Machines	Sell	-1,974-1.6%	$14.40K	118,321
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,250-2.0%	$16.43K	110,364
Q3 2020Sep 30, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-2,258-20.9%	$1.80K	8,537
Q3 2020Sep 30, 2020	AXP American Express Company	American Express Company	Sell	-2,507-1.5%	$16.55K	165,115
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,017-1.8%	$9.92K	164,577
Q3 2020Sep 30, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-3,510-2.2%	$18.08K	157,633
Q3 2020Sep 30, 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-3,740-10.5%	$1.27K	31,883
Q3 2020Sep 30, 2020	SYY Sysco Corporation	Sysco Corporation	Sell	-3,746-1.9%	$11.88K	190,935
Q3 2020Sep 30, 2020	INTC Intel Corporation	Intel Corporation	Sell	-5,133-2.0%	$13.17K	254,410
Q3 2020Sep 30, 2020	GMAB Genmab A/S	Genmab A/S	Sell	-5,176-3.3%	$5.54K	151,464
Q3 2020Sep 30, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-5,229-23.4%	$2.02K	17,156
Q3 2020Sep 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-5,271-1.9%	$15.10K	272,138
Q3 2020Sep 30, 2020	L Loews Corporation	Loews Corporation	Sell	-6,195-1.7%	$12.74K	366,660
Q3 2020Sep 30, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-8,024-1.7%	$13.66K	456,130
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,342-1.7%	$14.29K	593,070
Q3 2020Sep 30, 2020	DOW Dow Inc.	Dow Inc.	Sell - Position Exit	-138,127-100.0%	$0.00	-
Q3 2020Sep 30, 2020	AIG American International Group, I	American International Group, I	Sell - Position Exit	-318,312-100.0%	$0.00	-

Page 57 of 122 • 3638 total trades

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