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
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+92+0.8%	$20.70K	11,922
Q3 2019Sep 30, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+78+0.3%	$774.00	22,895
Q3 2019Sep 30, 2019	DOW Dow Inc.	Dow Inc.	Buy	+76+0.1%	$6.62K	138,846
Q3 2019Sep 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+49+1.0%	$1.88K	4,929
Q3 2019Sep 30, 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+43+0.4%	$2.33K	12,045
Q3 2019Sep 30, 2019	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+34+0.2%	$1.44K	19,091
Q3 2019Sep 30, 2019	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+33+0.5%	$644.00	6,974
Q3 2019Sep 30, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+32+0.3%	$812.00	10,788
Q3 2019Sep 30, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+26+0.4%	$2.27K	5,818
Q3 2019Sep 30, 2019	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+21+0.2%	$822.00	11,368
Q3 2019Sep 30, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+21+0.1%	$871.00	15,134
Q3 2019Sep 30, 2019	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+15+0.1%	$1.09K	12,908
Q3 2019Sep 30, 2019	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+7+0.1%	$1.18K	8,099
Q3 2019Sep 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+6+0.1%	$1.15K	5,184
Q3 2019Sep 30, 2019	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+4+0.3%	$962.00	1,365
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2+0.0%	$23.54K	19,277
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1+0.0%	$14.69K	70,632
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-7-0.9%	$214.00	788
Q3 2019Sep 30, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-30-0.6%	$1.26K	5,209
Q3 2019Sep 30, 2019	GM General Motors Company	General Motors Company	Sell	-36-0.0%	$15.18K	404,892
Q3 2019Sep 30, 2019	IBM International Business Machines	International Business Machines	Sell	-39-0.0%	$17.81K	122,494
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-57-0.1%	$14.36K	80,616
Q3 2019Sep 30, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-80-0.3%	$1.11K	23,688
Q3 2019Sep 30, 2019	AIG American International Group, I	American International Group, I	Sell	-88-0.0%	$17.80K	319,573
Q3 2019Sep 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-92-0.2%	$10.52K	41,600
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-116-0.1%	$12.16K	103,315
Q3 2019Sep 30, 2019	CB Chubb Limited	Chubb Limited	Sell	-123-0.1%	$15.46K	95,775
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-135-0.1%	$14.54K	112,383
Q3 2019Sep 30, 2019	L Loews Corporation	Loews Corporation	Sell	-177-0.0%	$19.28K	374,429
Q3 2019Sep 30, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-226-0.1%	$16.24K	162,355

Page 68 of 122 • 3638 total trades

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