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	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,443-0.5%	$22.22K	754,194
Q3 2018Sep 30, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,000-2.1%	$17.44K	185,454
Q3 2018Sep 30, 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-4,424-1.8%	$23.01K	237,271
Q3 2018Sep 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-4,486-2.3%	$22.89K	189,895
Q3 2018Sep 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-6,752-22.1%	$11.23K	23,827
Q3 2018Sep 30, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-8,099-2.7%	$23.99K	291,195
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-9,505-2.2%	$20.84K	424,003
Q3 2018Sep 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-11,120-14.4%	$23.03K	66,319
Q3 2018Sep 30, 2018	LKQ LKQ Corporation	LKQ Corporation	Sell	-13,441-2.1%	$20.24K	639,221
Q3 2018Sep 30, 2018	ENB Enbridge Inc	Enbridge Inc	Sell	-13,896-3.0%	$14.70K	455,283
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-13,933-8.0%	$24.11K	160,655
Q3 2018Sep 30, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-25,177-12.8%	$14.57K	171,971
Q3 2018Sep 30, 2018	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-84,410-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TGNA TEGNA Inc	TEGNA Inc	Buy	+386,295+80.0%	$9.43K	868,995
Q2 2018Jun 30, 2018	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+142,611	$17.57K	142,611
Q2 2018Jun 30, 2018	LKQ LKQ Corporation	LKQ Corporation	Buy	+77,522+13.5%	$20.82K	652,662
Q2 2018Jun 30, 2018	GMAB Genmab A/S	Genmab A/S	Buy	+44,181+504.8%	$811.00	52,933
Q2 2018Jun 30, 2018	ALB Albemarle Corporation	Albemarle Corporation	Buy	+21,845+18.3%	$13.32K	141,182
Q2 2018Jun 30, 2018	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy - Position Entry	+7,106	$680.00	7,106
Q2 2018Jun 30, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+3,656+21.0%	$910.00	21,067
Q2 2018Jun 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+3,606+23.2%	$1.55K	19,172
Q2 2018Jun 30, 2018	ORI Old Republic International Corp	Old Republic International Corp	Buy	+3,107+3.8%	$1.68K	84,410
Q2 2018Jun 30, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,584+17.0%	$1.65K	17,814
Q2 2018Jun 30, 2018	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+2,195+13.7%	$1.16K	18,201
Q2 2018Jun 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,683+5.8%	$1.74K	30,952
Q2 2018Jun 30, 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,579+17.2%	$1.98K	10,749
Q2 2018Jun 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,424+0.3%	$22.63K	525,793
Q2 2018Jun 30, 2018	HXL Hexcel Corporation	Hexcel Corporation	Buy	+1,355+5.9%	$1.61K	24,228
Q2 2018Jun 30, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,236+5.6%	$894.00	23,184
Q2 2018Jun 30, 2018	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+1,206+10.5%	$1.18K	12,660

Page 81 of 122 • 3642 total trades

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