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
Portfolio Value		$671282825

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+964+4.0%	$2.08K	25,183
Q2 2018Jun 30, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+886+6.8%	$820.00	14,001
Q2 2018Jun 30, 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+799+5.4%	$824.00	15,507
Q2 2018Jun 30, 2018	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+792+5.3%	$1.12K	15,760
Q2 2018Jun 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+600+2.7%	$1.37K	22,553
Q2 2018Jun 30, 2018	PSX Phillips 66	Phillips 66	Buy	+581+4.0%	$1.70K	15,146
Q2 2018Jun 30, 2018	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+480+5.3%	$1.24K	9,529
Q2 2018Jun 30, 2018	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+478+4.9%	$963.00	10,186
Q2 2018Jun 30, 2018	POOL Pool Corporation	Pool Corporation	Buy	+470+7.6%	$1.01K	6,646
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Buy	+432+0.4%	$14.51K	103,849
Q2 2018Jun 30, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+400+0.1%	$7.91K	541,500
Q2 2018Jun 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+391+7.8%	$938.00	5,385
Q2 2018Jun 30, 2018	HPQ HP Inc.	HP Inc.	Buy	+360+0.1%	$12.99K	572,360
Q2 2018Jun 30, 2018	ENB Enbridge Inc	Enbridge Inc	Buy	+347+0.1%	$16.75K	469,179
Q2 2018Jun 30, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+340+6.4%	$1.68K	5,684
Q2 2018Jun 30, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+327+6.3%	$906.00	5,489
Q2 2018Jun 30, 2018	BA Boeing Company (The)	Boeing Company (The)	Buy	+247+6.1%	$1.44K	4,299
Q2 2018Jun 30, 2018	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+235+24.2%	$698.00	1,207
Q2 2018Jun 30, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+211+7.0%	$716.00	3,246
Q2 2018Jun 30, 2018	GM General Motors Company	General Motors Company	Buy	+160+0.0%	$17.46K	443,191
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+100+12.5%	$1.52K	897
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-8-0.3%	$247.00	2,372
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15-3.8%	$427.00	383
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-15-0.0%	$9.66K	39,387
Q2 2018Jun 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-34-0.1%	$9.95K	41,527
Q2 2018Jun 30, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-49-3.1%	$220.00	1,526
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-69-0.1%	$13.48K	72,204
Q2 2018Jun 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-88-0.2%	$9.04K	48,501
Q2 2018Jun 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-174-0.2%	$12.25K	96,414
Q2 2018Jun 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-185-0.3%	$8.83K	66,482

Page 82 of 122 • 3642 total trades

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