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	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-62,109-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-65,756-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-87,679-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-89,886-100.0%	$0.00	-
Q1 2020Mar 31, 2020	GM General Motors Company	General Motors Company	Sell - Position Exit	-402,603-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-869,295-100.0%	$0.00	-
Q4 2019Dec 31, 2019	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+327,050	$10.51K	327,050
Q4 2019Dec 31, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+63,178+61.7%	$10.63K	165,626
Q4 2019Dec 31, 2019	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy - Position Entry	+30,058	$684.00	30,058
Q4 2019Dec 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+20,613	$3.32K	20,613
Q4 2019Dec 31, 2019	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+16,442+33.5%	$917.00	65,579
Q4 2019Dec 31, 2019	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+5,479+11.8%	$919.00	51,832
Q4 2019Dec 31, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+4,523+23.1%	$1.36K	24,123
Q4 2019Dec 31, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+3,210+14.0%	$948.00	26,105
Q4 2019Dec 31, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+2,844+1.8%	$18.41K	165,199
Q4 2019Dec 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+2,774	$379.00	2,774
Q4 2019Dec 31, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+2,610+11.0%	$1.40K	26,298
Q4 2019Dec 31, 2019	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+2,238+32.1%	$1.01K	9,212
Q4 2019Dec 31, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,889+4.6%	$2.16K	43,287
Q4 2019Dec 31, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+1,746+11.5%	$1.05K	16,880
Q4 2019Dec 31, 2019	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+1,503+10.9%	$1.27K	15,232
Q4 2019Dec 31, 2019	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+1,456+11.3%	$1.32K	14,364
Q4 2019Dec 31, 2019	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+1,360+12.0%	$1.04K	12,728
Q4 2019Dec 31, 2019	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,232+5.0%	$2.33K	25,671
Q4 2019Dec 31, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,217+11.3%	$844.00	12,005
Q4 2019Dec 31, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+875+1.4%	$1.75K	62,109
Q4 2019Dec 31, 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+688+10.4%	$1.30K	7,333
Q4 2019Dec 31, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+542+10.4%	$1.39K	5,751
Q4 2019Dec 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+542+10.5%	$1.47K	5,726
Q4 2019Dec 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+501+9.3%	$855.00	5,901

Page 64 of 122 • 3638 total trades

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