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	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-540-0.2%	$14.74K	277,409
Q2 2020Jun 30, 2020	AIG American International Group, I	American International Group, I	Sell	-541-0.2%	$9.93K	318,312
Q2 2020Jun 30, 2020	DOW Dow Inc.	Dow Inc.	Sell	-573-0.4%	$5.63K	138,127
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-628-1.7%	$6.54K	37,007
Q2 2020Jun 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-656-0.1%	$14.33K	603,412
Q2 2020Jun 30, 2020	L Loews Corporation	Loews Corporation	Sell	-681-0.2%	$12.79K	372,855
Q2 2020Jun 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-714-7.7%	$2.14K	8,551
Q2 2020Jun 30, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-749-0.5%	$17.30K	161,143
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-777-0.7%	$15.84K	112,614
Q2 2020Jun 30, 2020	BP BP p.l.c.	BP p.l.c.	Sell	-780-0.2%	$10.02K	429,779
Q2 2020Jun 30, 2020	MMM 3M Company	3M Company	Sell	-780-6.8%	$1.66K	10,667
Q2 2020Jun 30, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-821-0.2%	$14.80K	464,154
Q2 2020Jun 30, 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-1,052-13.8%	$1.56K	6,589
Q2 2020Jun 30, 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,497-17.6%	$1.65K	6,985
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,570-9.4%	$1.17K	15,154
Q2 2020Jun 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,869-7.0%	$1.61K	24,727
Q2 2020Jun 30, 2020	IBM International Business Machines	International Business Machines	Sell	-2,395-2.0%	$14.53K	120,295
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,488-3.1%	$14.12K	79,074
Q2 2020Jun 30, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-2,682-21.9%	$1.82K	9,552
Q2 2020Jun 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,765-11.9%	$2.01K	20,489
Q2 2020Jun 30, 2020	INTC Intel Corporation	Intel Corporation	Sell	-3,099-1.2%	$15.53K	259,543
Q2 2020Jun 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,136-0.8%	$17.52K	375,656
Q2 2020Jun 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Sell	-3,666-6.1%	$4.66K	55,956
Q2 2020Jun 30, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-4,999-9.6%	$1.26K	47,074
Q2 2020Jun 30, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-6,472-10.7%	$6.67K	54,070
Q2 2020Jun 30, 2020	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Sell	-7,881-14.0%	$1.02K	48,577
Q2 2020Jun 30, 2020	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Sell	-8,886-9.9%	$835.00	81,262
Q2 2020Jun 30, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-10,261-30.4%	$1.72K	23,447
Q2 2020Jun 30, 2020	GMAB Genmab A/S	Genmab A/S	Sell	-22,786-12.7%	$5.31K	156,640
Q2 2020Jun 30, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell - Position Exit	-28,904-100.0%	$0.00	-

Page 60 of 122 • 3638 total trades

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