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
Q4 2019Dec 31, 2019	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Buy	+483+34.9%	$338.00	1,867
Q4 2019Dec 31, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+158+6.2%	$475.00	2,702
Q4 2019Dec 31, 2019	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+154+11.3%	$1.21K	1,519
Q4 2019Dec 31, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+95+0.5%	$1.73K	18,467
Q4 2019Dec 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+63+1.3%	$1.63K	4,992
Q4 2019Dec 31, 2019	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+44+0.1%	$2.46K	35,632
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5-1.2%	$535.00	400
Q4 2019Dec 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-8-0.0%	$18.55K	386,856
Q4 2019Dec 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-27-1.6%	$324.00	1,677
Q4 2019Dec 31, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-40-2.8%	$246.00	1,390
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-65-8.2%	$216.00	723
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-111-0.1%	$16.38K	112,272
Q4 2019Dec 31, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-116-0.2%	$11.64K	66,020
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-125-0.3%	$10.77K	36,628
Q4 2019Dec 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-126-0.3%	$11.28K	41,474
Q4 2019Dec 31, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-138-1.0%	$2.46K	13,760
Q4 2019Dec 31, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-141-2.4%	$2.21K	5,677
Q4 2019Dec 31, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-147-0.2%	$10.90K	65,756
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-166-0.2%	$14.38K	103,149
Q4 2019Dec 31, 2019	CB Chubb Limited	Chubb Limited	Sell	-173-0.2%	$14.88K	95,602
Q4 2019Dec 31, 2019	DOW Dow Inc.	Dow Inc.	Sell	-176-0.1%	$7.59K	138,670
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-245-1.1%	$1.94K	21,309
Q4 2019Dec 31, 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-281-2.3%	$2.84K	11,764
Q4 2019Dec 31, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-296-0.3%	$2.08K	89,886
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-339-0.5%	$15.92K	70,293
Q4 2019Dec 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-361-1.3%	$2.44K	27,686
Q4 2019Dec 31, 2019	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-430-5.3%	$1.12K	7,669
Q4 2019Dec 31, 2019	ENB Enbridge Inc	Enbridge Inc	Sell	-437-2.8%	$599.00	15,070
Q4 2019Dec 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-463-1.6%	$2.60K	29,349
Q4 2019Dec 31, 2019	AIG American International Group, I	American International Group, I	Sell	-495-0.2%	$16.38K	319,078

Page 65 of 122 • 3638 total trades

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