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	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-345,248-91.9%	$1.20K	30,408
Q3 2020Sep 30, 2020	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-429,779-100.0%	$0.00	-
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+78,455	$8.75K	78,455
Q2 2020Jun 30, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+68,160	$9.86K	68,160
Q2 2020Jun 30, 2020	ENB Enbridge Inc	Enbridge Inc	Buy	+35,754+314.8%	$1.43K	47,113
Q2 2020Jun 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+10,041	$1.68K	10,041
Q2 2020Jun 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+6,382+33.4%	$1.15K	25,514
Q2 2020Jun 30, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+5,692+26.3%	$1.66K	27,323
Q2 2020Jun 30, 2020	CNC Centene Corporation	Centene Corporation	Buy	+5,260+7.0%	$5.13K	80,736
Q2 2020Jun 30, 2020	PSX Phillips 66	Phillips 66	Buy	+4,285+20.7%	$1.80K	25,015
Q2 2020Jun 30, 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+3,891+12.3%	$1.38K	35,623
Q2 2020Jun 30, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+3,170+22.5%	$780.00	17,239
Q2 2020Jun 30, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+1,573+40.1%	$1.41K	5,492
Q2 2020Jun 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,509+3.9%	$1.59K	40,411
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,100+0.8%	$13.39K	142,362
Q2 2020Jun 30, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,084+9.1%	$4.29K	13,010
Q2 2020Jun 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,033+1.8%	$5.71K	58,437
Q2 2020Jun 30, 2020	APH Amphenol Corporation	Amphenol Corporation	Buy	+969+2.5%	$3.85K	40,148
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+687	$203.00	687
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+591+3.3%	$4.23K	18,626
Q2 2020Jun 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+531+3.2%	$1.33K	17,319
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+411+0.9%	$4.63K	47,222
Q2 2020Jun 30, 2020	MCD McDonald's Corporation	McDonald's Corporation	Buy	+331+3.8%	$1.68K	9,111
Q2 2020Jun 30, 2020	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+275+1.9%	$973.00	15,010
Q2 2020Jun 30, 2020	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+229+1.8%	$921.00	13,042
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+224+0.7%	$6.45K	33,395
Q2 2020Jun 30, 2020	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+113+1.2%	$1.11K	9,847
Q2 2020Jun 30, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+105+0.8%	$1.00K	12,995
Q2 2020Jun 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+86+0.3%	$5.66K	33,235
Q2 2020Jun 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+55+1.1%	$1.52K	5,218

Page 58 of 122 • 3638 total trades

«‹

56 57 58 59 60

›»