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	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-261-0.2%	$13.37K	163,159
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-330-0.2%	$20.31K	207,288
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-452-0.4%	$13.75K	113,334
Q2 2018Jun 30, 2018	AIG American International Group, I	American International Group, I	Sell	-464-0.2%	$11.99K	226,090
Q2 2018Jun 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-597-11.1%	$710.00	4,773
Q2 2018Jun 30, 2018	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-634-3.2%	$1.63K	19,371
Q2 2018Jun 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-661-1.4%	$19.65K	48,213
Q2 2018Jun 30, 2018	INTC Intel Corporation	Intel Corporation	Sell	-728-0.3%	$13.27K	266,847
Q2 2018Jun 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-912-1.2%	$21.18K	77,439
Q2 2018Jun 30, 2018	L Loews Corporation	Loews Corporation	Sell	-960-0.3%	$18.10K	374,865
Q2 2018Jun 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-970-0.2%	$19.70K	431,426
Q2 2018Jun 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,237-0.2%	$10.04K	494,070
Q2 2018Jun 30, 2018	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-1,488-3.8%	$634.00	37,552
Q2 2018Jun 30, 2018	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-1,668-7.5%	$1.08K	20,616
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,886-9.4%	$20.54K	18,187
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,912-0.7%	$14.61K	263,447
Q2 2018Jun 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-2,806-1.4%	$20.92K	194,381
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,854-0.4%	$21.36K	757,637
Q2 2018Jun 30, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-4,085-100.0%	$0.00	-
Q2 2018Jun 30, 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-4,111-14.9%	$1.33K	23,495
Q2 2018Jun 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell - Position Exit	-4,132-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-4,166-12.0%	$15.26K	30,579
Q2 2018Jun 30, 2018	ACN Accenture plc	Accenture plc	Sell	-4,630-4.2%	$17.08K	104,424
Q2 2018Jun 30, 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-8,301-3.3%	$22.77K	241,695
Q2 2018Jun 30, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-9,342-5.9%	$21.55K	149,490
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-9,726-6.8%	$24.58K	132,790
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-10,034-10.8%	$20.16K	82,692
Q2 2018Jun 30, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-10,762-5.4%	$16.51K	189,454
Q2 2018Jun 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-10,873-5.0%	$20.19K	204,598
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-17,392-15.5%	$18.39K	94,652

Page 83 of 122 • 3642 total trades

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