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	CNC Centene Corporation	Centene Corporation	Sell	-246,614-77.0%	$4.63K	73,559
Q4 2019Dec 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-328,292-78.9%	$4.17K	87,679
Q4 2019Dec 31, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell - Position Exit	-489,926-100.0%	$0.00	-
Q4 2019Dec 31, 2019	GMAB Genmab A/S	Genmab A/S	Sell	-539,421-77.1%	$3.57K	159,919
Q3 2019Sep 30, 2019	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy - Position Entry	+49,137	$705.00	49,137
Q3 2019Sep 30, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+39,629+25.4%	$18.36K	195,511
Q3 2019Sep 30, 2019	GMAB Genmab A/S	Genmab A/S	Buy	+16,416+2.4%	$14.17K	699,340
Q3 2019Sep 30, 2019	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy - Position Entry	+13,729	$930.00	13,729
Q3 2019Sep 30, 2019	BX Blackstone Inc.	Blackstone Inc.	Buy	+11,647+23.0%	$3.04K	62,228
Q3 2019Sep 30, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+6,836+14.9%	$21.05K	52,816
Q3 2019Sep 30, 2019	CNC Centene Corporation	Centene Corporation	Buy	+1,125+0.4%	$13.85K	320,173
Q3 2019Sep 30, 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+954+0.5%	$13.61K	201,955
Q3 2019Sep 30, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+714+0.8%	$1.94K	90,182
Q3 2019Sep 30, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+643+13.5%	$732.00	5,400
Q3 2019Sep 30, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+323+0.3%	$7.75K	104,347
Q3 2019Sep 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+296+0.3%	$7.31K	102,448
Q3 2019Sep 30, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+276+0.9%	$2.26K	29,812
Q3 2019Sep 30, 2019	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+267+0.8%	$2.06K	35,588
Q3 2019Sep 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+263+0.9%	$2.14K	28,047
Q3 2019Sep 30, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+228+0.6%	$1.69K	41,398
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+225+0.1%	$12.86K	255,030
Q3 2019Sep 30, 2019	ENB Enbridge Inc	Enbridge Inc	Buy	+195+1.3%	$544.00	15,507
Q3 2019Sep 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+195+0.9%	$1.81K	21,554
Q3 2019Sep 30, 2019	PSX Phillips 66	Phillips 66	Buy	+161+0.8%	$2.20K	21,482
Q3 2019Sep 30, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+160+0.2%	$12.09K	66,136
Q3 2019Sep 30, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+120+0.2%	$1.75K	61,234
Q3 2019Sep 30, 2019	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+110+0.2%	$719.00	46,353
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+110+0.3%	$7.99K	36,753
Q3 2019Sep 30, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+103+0.6%	$1.65K	18,372
Q3 2019Sep 30, 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+99+0.7%	$2.26K	13,898

Page 67 of 122 • 3638 total trades

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