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
Q2 2020Jun 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+43+0.3%	$5.92K	15,242
Q2 2020Jun 30, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+41+2.6%	$1.31K	1,629
Q2 2020Jun 30, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+27+0.5%	$1.73K	5,798
Q2 2020Jun 30, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+21+0.3%	$995.00	6,202
Q2 2020Jun 30, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+17+0.2%	$1.42K	7,736
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+9+0.0%	$9.10K	24,946
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5+0.1%	$7.76K	5,476
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1+0.3%	$519.00	367
Q2 2020Jun 30, 2020	ACN Accenture plc	Accenture plc	Buy	+1+0.0%	$4.21K	19,606
Q2 2020Jun 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-4-0.0%	$4.65K	8,042
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-12-0.1%	$7.53K	17,290
Q2 2020Jun 30, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-14-0.1%	$1.97K	18,975
Q2 2020Jun 30, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-25-1.0%	$472.00	2,461
Q2 2020Jun 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-27-0.2%	$4.91K	11,636
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-28-0.7%	$11.43K	4,144
Q2 2020Jun 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-36-0.1%	$6.79K	26,251
Q2 2020Jun 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-54-3.2%	$323.00	1,623
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-66-0.1%	$13.20K	44,763
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-68-0.2%	$9.89K	41,355
Q2 2020Jun 30, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-88-0.1%	$9.84K	65,861
Q2 2020Jun 30, 2020	CB Chubb Limited	Chubb Limited	Sell	-126-0.1%	$12.08K	95,393
Q2 2020Jun 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-169-0.5%	$1.83K	32,274
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Sell	-176-0.1%	$15.96K	167,622
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-181-0.1%	$9.86K	167,594
Q2 2020Jun 30, 2020	SYY Sysco Corporation	Sysco Corporation	Sell	-210-0.1%	$10.64K	194,681
Q2 2020Jun 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-237-5.8%	$1.41K	3,856
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-269-0.6%	$8.97K	44,092
Q2 2020Jun 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-434-1.6%	$3.66K	26,132
Q2 2020Jun 30, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-530-4.7%	$1.87K	10,795
Q2 2020Jun 30, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-539-2.4%	$2.04K	22,385

Page 59 of 122 • 3638 total trades

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