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	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-255,030-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+194,891	$8.89K	194,891
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+167,775	$9.35K	167,775
Q1 2020Mar 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+137,925+42.2%	$11.50K	464,975
Q1 2020Mar 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+112,323+67.8%	$9.48K	277,949
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+38,113+36.9%	$12.72K	141,262
Q1 2020Mar 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+33,951+132.3%	$4.08K	59,622
Q1 2020Mar 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+26,596	$1.58K	26,596
Q1 2020Mar 31, 2020	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+26,400+87.8%	$788.00	56,458
Q1 2020Mar 31, 2020	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+24,569+37.5%	$644.00	90,148
Q1 2020Mar 31, 2020	GMAB Genmab A/S	Genmab A/S	Buy	+19,507+12.2%	$3.80K	179,426
Q1 2020Mar 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+16,788	$1.25K	16,788
Q1 2020Mar 31, 2020	MMM 3M Company	3M Company	Buy - Position Entry	+11,447	$1.56K	11,447
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+11,269+16.0%	$14.91K	81,562
Q1 2020Mar 31, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+10,576+783.4%	$2.89K	11,926
Q1 2020Mar 31, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+9,585+39.7%	$1.75K	33,708
Q1 2020Mar 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+9,265	$1.73K	9,265
Q1 2020Mar 31, 2020	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+8,780	$1.45K	8,780
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+8,201+22.4%	$11.18K	44,829
Q1 2020Mar 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+5,953+28.9%	$3.53K	26,566
Q1 2020Mar 31, 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+5,627+21.6%	$880.00	31,732
Q1 2020Mar 31, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+4,037+7.1%	$5.12K	60,542
Q1 2020Mar 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy - Position Entry	+3,919	$720.00	3,919
Q1 2020Mar 31, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+3,680+24.0%	$1.65K	18,989
Q1 2020Mar 31, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+3,164+17.1%	$1.13K	21,631
Q1 2020Mar 31, 2020	BP BP p.l.c.	BP p.l.c.	Buy	+2,441+0.6%	$10.50K	430,559
Q1 2020Mar 31, 2020	IBM International Business Machines	International Business Machines	Buy	+2,201+1.8%	$13.61K	122,690
Q1 2020Mar 31, 2020	CNC Centene Corporation	Centene Corporation	Buy	+1,917+2.6%	$4.48K	75,476
Q1 2020Mar 31, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+1,134+8.1%	$4.74K	15,199
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,119+1.0%	$14.87K	113,391

Page 61 of 122 • 3638 total trades

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