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
Q4 2018Dec 31, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+322,968	$14.57K	322,968
Q4 2018Dec 31, 2018	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+53,730	$1.32K	53,730
Q4 2018Dec 31, 2018	AIG American International Group, I	American International Group, I	Buy	+47,503+17.4%	$12.62K	320,125
Q4 2018Dec 31, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+46,561	$12.41K	46,561
Q4 2018Dec 31, 2018	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+33,879	$1.67K	33,879
Q4 2018Dec 31, 2018	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+17,864	$2.34K	17,864
Q4 2018Dec 31, 2018	IBM International Business Machines	International Business Machines	Buy	+14,717+14.0%	$13.63K	119,922
Q4 2018Dec 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+13,919+3.3%	$18.19K	437,922
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,647+1016.1%	$14.27K	9,498
Q4 2018Dec 31, 2018	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+7,951+18.1%	$758.00	51,827
Q4 2018Dec 31, 2018	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+6,531	$759.00	6,531
Q4 2018Dec 31, 2018	CPRT Copart, Inc.	Copart, Inc.	Buy	+5,439+26.8%	$1.23K	25,738
Q4 2018Dec 31, 2018	CNC Centene Corporation	Centene Corporation	Buy	+4,094+2.9%	$16.81K	145,767
Q4 2018Dec 31, 2018	GM General Motors Company	General Motors Company	Buy	+3,869+0.8%	$15.42K	461,121
Q4 2018Dec 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+3,787+18.5%	$2.23K	24,246
Q4 2018Dec 31, 2018	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+2,012+10.9%	$1.53K	20,501
Q4 2018Dec 31, 2018	GMAB Genmab A/S	Genmab A/S	Buy	+1,440+2.6%	$929.00	56,364
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+332+12.8%	$285.00	2,923
Q4 2018Dec 31, 2018	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+252+1.2%	$1.08K	21,928
Q4 2018Dec 31, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+218+1.0%	$872.00	21,692
Q4 2018Dec 31, 2018	POOL Pool Corporation	Pool Corporation	Buy	+216+3.2%	$1.03K	6,955
Q4 2018Dec 31, 2018	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+215+17.1%	$831.00	1,469
Q4 2018Dec 31, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+187+1.2%	$930.00	16,411
Q4 2018Dec 31, 2018	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+168+1.2%	$905.00	13,965
Q4 2018Dec 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+149+2.7%	$821.00	5,746
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+137+0.2%	$14.63K	71,670
Q4 2018Dec 31, 2018	HPQ HP Inc.	HP Inc.	Buy	+117+0.0%	$11.71K	572,477
Q4 2018Dec 31, 2018	PSX Phillips 66	Phillips 66	Buy	+106+0.6%	$1.46K	16,962
Q4 2018Dec 31, 2018	CB Chubb Limited	Chubb Limited	Buy	+105+0.1%	$12.44K	96,317
Q4 2018Dec 31, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+97+6.4%	$214.00	1,623

Page 76 of 122 • 3642 total trades

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