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
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+39+10.2%	$504.00	422
Q3 2018Sep 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+37+0.8%	$658.00	4,810
Q3 2018Sep 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-19-0.0%	$10.83K	41,508
Q3 2018Sep 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-43-0.1%	$9.73K	66,439
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-46-5.1%	$1.71K	851
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-62-0.1%	$15.65K	113,272
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-104-0.1%	$22.06K	207,184
Q3 2018Sep 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-202-0.2%	$12.86K	96,212
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-215-0.5%	$10.42K	39,172
Q3 2018Sep 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-238-0.1%	$19.88K	431,188
Q3 2018Sep 30, 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-292-1.9%	$903.00	15,215
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-548-0.2%	$13.82K	262,899
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-671-0.9%	$15.32K	71,533
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-690-3.8%	$21.12K	17,497
Q3 2018Sep 30, 2018	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-882-4.6%	$1.65K	18,489
Q3 2018Sep 30, 2018	CNC Centene Corporation	Centene Corporation	Sell	-938-0.7%	$20.51K	141,673
Q3 2018Sep 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,093-0.2%	$9.40K	492,977
Q3 2018Sep 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,139-2.4%	$21.43K	47,074
Q3 2018Sep 30, 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-1,824-1.3%	$13.90K	139,358
Q3 2018Sep 30, 2018	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-1,907-20.0%	$1.22K	7,622
Q3 2018Sep 30, 2018	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-1,963-12.5%	$1.04K	13,797
Q3 2018Sep 30, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-2,302-2.0%	$14.51K	113,757
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,384-2.5%	$15.17K	92,268
Q3 2018Sep 30, 2018	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-2,583-12.5%	$1.30K	18,033
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,762-1.3%	$23.55K	205,878
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,941-3.6%	$21.53K	79,751
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-3,129-2.4%	$29.27K	129,661
Q3 2018Sep 30, 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-3,196-13.6%	$1.05K	20,299
Q3 2018Sep 30, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3,340-2.2%	$21.24K	146,150
Q3 2018Sep 30, 2018	ACN Accenture plc	Accenture plc	Sell	-3,410-3.3%	$17.19K	101,014

Page 80 of 122 • 3642 total trades

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