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	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+67+1.3%	$587.00	5,178
Q4 2018Dec 31, 2018	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+58+0.8%	$972.00	7,680
Q4 2018Dec 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+39+0.1%	$9.36K	41,547
Q4 2018Dec 31, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+39+0.0%	$13.04K	163,448
Q4 2018Dec 31, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+35+0.6%	$904.00	5,587
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+23+5.5%	$461.00	445
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+8+0.0%	$14.62K	113,280
Q4 2018Dec 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-10-0.0%	$1.86K	32,769
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-47-0.1%	$9.75K	39,125
Q4 2018Dec 31, 2018	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-88-1.2%	$469.00	7,255
Q4 2018Dec 31, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-102-0.2%	$7.62K	48,442
Q4 2018Dec 31, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-126-0.2%	$7.94K	66,313
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-148-0.1%	$19.73K	207,036
Q4 2018Dec 31, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-199-3.1%	$1.63K	6,219
Q4 2018Dec 31, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-275-0.1%	$16.34K	430,913
Q4 2018Dec 31, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-280-1.2%	$575.00	23,612
Q4 2018Dec 31, 2018	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Sell	-292-2.3%	$660.00	12,207
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-322-0.0%	$18.57K	753,872
Q4 2018Dec 31, 2018	INTC Intel Corporation	Intel Corporation	Sell	-353-0.1%	$12.53K	267,032
Q4 2018Dec 31, 2018	HXL Hexcel Corporation	Hexcel Corporation	Sell	-417-1.6%	$1.51K	26,395
Q4 2018Dec 31, 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-466-9.4%	$1.45K	4,482
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-615-3.5%	$17.64K	16,882
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-822-0.3%	$12.08K	262,077
Q4 2018Dec 31, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,736-14.9%	$1.93K	9,905
Q4 2018Dec 31, 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-2,171-14.3%	$858.00	13,044
Q4 2018Dec 31, 2018	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-2,222-12.3%	$968.00	15,811
Q4 2018Dec 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-2,394-3.6%	$22.01K	63,925
Q4 2018Dec 31, 2018	CMI Cummins Inc.	Cummins Inc.	Sell	-2,512-16.3%	$1.72K	12,898
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-3,210-12.4%	$1.74K	22,755
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,243-4.1%	$17.31K	76,508

Page 77 of 122 • 3642 total trades

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