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	ACN Accenture plc	Accenture plc	Sell	-3,795-3.8%	$13.71K	97,219
Q4 2018Dec 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,034-0.8%	$22.84K	527,021
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-4,159-3.2%	$19.80K	125,502
Q4 2018Dec 31, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-4,491-3.9%	$9.53K	109,266
Q4 2018Dec 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-4,810-100.0%	$0.00	-
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-5,483-5.9%	$11.38K	86,785
Q4 2018Dec 31, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-5,501-3.2%	$12.34K	166,470
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell	-5,582-3.5%	$20.46K	155,073
Q4 2018Dec 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-6,552-3.5%	$19.99K	183,343
Q4 2018Dec 31, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,705-3.6%	$14.48K	178,749
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,782-3.3%	$20.22K	199,096
Q4 2018Dec 31, 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-6,858-4.9%	$10.21K	132,500
Q4 2018Dec 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-7,732-3.6%	$21.51K	208,558
Q4 2018Dec 31, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-8,298-17.6%	$15.26K	38,776
Q4 2018Dec 31, 2018	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-10,362-68.3%	$392.00	4,807
Q4 2018Dec 31, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-11,364-3.9%	$20.57K	279,831
Q4 2018Dec 31, 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-12,632-5.3%	$19.13K	224,639
Q4 2018Dec 31, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-17,675-12.1%	$20.32K	128,475
Q4 2018Dec 31, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-23,827-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-24,143-100.0%	$0.00	-
Q4 2018Dec 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-28,097-100.0%	$0.00	-
Q4 2018Dec 31, 2018	LKQ LKQ Corporation	LKQ Corporation	Sell	-69,848-10.9%	$13.51K	569,373
Q4 2018Dec 31, 2018	ENB Enbridge Inc	Enbridge Inc	Sell	-424,615-93.3%	$953.00	30,668
Q3 2018Sep 30, 2018	AIG American International Group, I	American International Group, I	Buy	+46,532+20.6%	$14.51K	272,622
Q3 2018Sep 30, 2018	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+15,410	$2.25K	15,410
Q3 2018Sep 30, 2018	GM General Motors Company	General Motors Company	Buy	+14,061+3.2%	$15.40K	457,252
Q3 2018Sep 30, 2018	DHR Danaher Corporation	Danaher Corporation	Buy	+11,692+5.7%	$23.50K	216,290
Q3 2018Sep 30, 2018	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+6,324+16.8%	$797.00	43,876
Q3 2018Sep 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,262+1.0%	$25.84K	531,055
Q3 2018Sep 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+4,971+25.9%	$1.97K	24,143

Page 78 of 122 • 3642 total trades

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