Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 08, 2025
Total Stocks		101
Portfolio Value		$671.28M

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2019Jun 30, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+255+1.4%	$1.84K	18,269
Q2 2019Jun 30, 2019	IBM International Business Machines	International Business Machines	Buy	+206+0.2%	$16.90K	122,533
Q2 2019Jun 30, 2019	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+194+2.5%	$1.08K	8,092
Q2 2019Jun 30, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+144+6.0%	$400.00	2,544
Q2 2019Jun 30, 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+124+0.9%	$2.36K	13,799
Q2 2019Jun 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Buy	+105+6.6%	$336.00	1,704
Q2 2019Jun 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+95+0.2%	$10.51K	41,692
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+90+0.1%	$15.67K	112,518
Q2 2019Jun 30, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+77+0.1%	$12.00K	65,976
Q2 2019Jun 30, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+77+1.3%	$2.11K	5,792
Q2 2019Jun 30, 2019	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+75+5.9%	$372.00	1,350
Q2 2019Jun 30, 2019	L Loews Corporation	Loews Corporation	Buy	+62+0.0%	$20.48K	374,606
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1-0.2%	$438.00	405
Q2 2019Jun 30, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-35-2.0%	$301.00	1,726
Q2 2019Jun 30, 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-58-0.9%	$902.00	6,645
Q2 2019Jun 30, 2019	CB Chubb Limited	Chubb Limited	Sell	-105-0.1%	$14.13K	95,898
Q2 2019Jun 30, 2019	HPQ HP Inc.	HP Inc.	Sell	-117-0.0%	$11.90K	572,360
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell	-148-0.1%	$25.46K	206,231
Q2 2019Jun 30, 2019	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-149-9.9%	$1.14K	1,361
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-164-0.2%	$15.06K	70,631
Q2 2019Jun 30, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-230-0.1%	$16.22K	162,581
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-357-1.0%	$8.94K	36,643
Q2 2019Jun 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-450-0.1%	$21.28K	388,876
Q2 2019Jun 30, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-499-8.7%	$1.18K	5,239
Q2 2019Jun 30, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-557-10.5%	$734.00	4,757
Q2 2019Jun 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-710-12.1%	$1.06K	5,178
Q2 2019Jun 30, 2019	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-732-9.5%	$541.00	6,941
Q2 2019Jun 30, 2019	POOL Pool Corporation	Pool Corporation	Sell	-734-10.3%	$1.22K	6,390
Q2 2019Jun 30, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,022-2.2%	$16.98K	45,980
Q2 2019Jun 30, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-1,206-10.1%	$786.00	10,756

Page 71 of 122 • 3642 total trades

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