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
Q1 2020Mar 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+949+1.7%	$5.45K	57,404
Q1 2020Mar 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+885+7.4%	$827.00	12,890
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+698+4.2%	$5.51K	17,302
Q1 2020Mar 31, 2020	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+522+5.7%	$793.00	9,734
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+498+10.0%	$6.36K	5,471
Q1 2020Mar 31, 2020	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+371+2.6%	$1.01K	14,735
Q1 2020Mar 31, 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+308+4.2%	$1.28K	7,641
Q1 2020Mar 31, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+280+4.7%	$682.00	6,181
Q1 2020Mar 31, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+241+0.5%	$937.00	52,073
Q1 2020Mar 31, 2020	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+85+0.7%	$840.00	12,813
Q1 2020Mar 31, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+69+4.5%	$1.10K	1,588
Q1 2020Mar 31, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+50+0.7%	$1.20K	7,719
Q1 2020Mar 31, 2020	APH Amphenol Corporation	Amphenol Corporation	Buy	+37+0.1%	$2.85K	39,179
Q1 2020Mar 31, 2020	INTC Intel Corporation	Intel Corporation	Buy	+32+0.0%	$14.21K	262,642
Q1 2020Mar 31, 2020	DOW Dow Inc.	Dow Inc.	Buy	+30+0.0%	$4.06K	138,700
Q1 2020Mar 31, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+20+0.3%	$1.56K	5,771
Q1 2020Mar 31, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-12-0.1%	$3.51K	11,663
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-34-8.5%	$426.00	366
Q1 2020Mar 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-51-0.1%	$9.52K	41,423
Q1 2020Mar 31, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-71-0.1%	$8.73K	65,949
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-80-1.9%	$8.13K	4,172
Q1 2020Mar 31, 2020	CB Chubb Limited	Chubb Limited	Sell	-83-0.1%	$10.67K	95,519
Q1 2020Mar 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-132-1.6%	$3.70K	8,046
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-172-0.4%	$7.00K	44,361
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-176-0.1%	$14.37K	167,798
Q1 2020Mar 31, 2020	PSX Phillips 66	Phillips 66	Sell	-198-0.9%	$1.11K	20,730
Q1 2020Mar 31, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-216-8.0%	$375.00	2,486
Q1 2020Mar 31, 2020	AIG American International Group, I	American International Group, I	Sell	-225-0.1%	$7.73K	318,853
Q1 2020Mar 31, 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-244-0.5%	$3.87K	46,811
Q1 2020Mar 31, 2020	L Loews Corporation	Loews Corporation	Sell	-289-0.1%	$13.01K	373,536

Page 62 of 122 • 3638 total trades

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