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	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-1,461-10.2%	$939.00	12,893
Q2 2019Jun 30, 2019	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-1,540-7.5%	$1.66K	19,057
Q2 2019Jun 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,602-4.2%	$16.60K	36,228
Q2 2019Jun 30, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-1,691-10.1%	$820.00	15,113
Q2 2019Jun 30, 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-1,813-2.9%	$22.30K	60,873
Q2 2019Jun 30, 2019	INTC Intel Corporation	Intel Corporation	Sell	-1,870-0.7%	$12.62K	263,647
Q2 2019Jun 30, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-2,177-8.7%	$642.00	22,817
Q2 2019Jun 30, 2019	CPRT Copart, Inc.	Copart, Inc.	Sell	-2,323-8.2%	$1.95K	26,066
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,450-3.3%	$21.19K	71,912
Q2 2019Jun 30, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-2,570-8.5%	$2.24K	27,687
Q2 2019Jun 30, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-2,578-10.7%	$1.16K	21,432
Q2 2019Jun 30, 2019	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Sell	-3,005-10.2%	$802.00	26,447
Q2 2019Jun 30, 2019	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-3,872-25.4%	$976.00	11,347
Q2 2019Jun 30, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-3,898-3.6%	$9.69K	104,024
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-4,087-100.0%	$0.00	-
Q2 2019Jun 30, 2019	ALB Albemarle Corporation	Albemarle Corporation	Sell	-4,140-2.8%	$10.29K	146,096
Q2 2019Jun 30, 2019	ACN Accenture plc	Accenture plc	Sell	-4,532-4.8%	$16.66K	90,151
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-5,500-4.6%	$22.73K	114,867
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-5,569-6.5%	$15.57K	80,673
Q2 2019Jun 30, 2019	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-5,584-10.8%	$794.00	46,243
Q2 2019Jun 30, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-5,667-4.5%	$24.46K	119,662
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,336-2.4%	$12.06K	254,805
Q2 2019Jun 30, 2019	NKE Nike, Inc.	Nike, Inc.	Sell	-6,560-4.0%	$13.09K	155,882
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-6,752-2.7%	$21.82K	239,350
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Sell	-6,849-4.5%	$24.99K	144,011
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,045-3.6%	$25.18K	187,993
Q2 2019Jun 30, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-7,485-4.3%	$16.02K	166,954
Q2 2019Jun 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-7,743-4.3%	$25.07K	171,194
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,793-1.8%	$16.97K	422,228
Q2 2019Jun 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-7,889-22.1%	$2.11K	27,784

Page 72 of 122 • 3642 total trades

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