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	V Visa Inc.	Visa Inc.	Sell	-19,976-10.3%	$23.12K	174,588
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-21,168-9.2%	$20.57K	208,640
Q2 2018Jun 30, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-23,525-7.3%	$22.18K	299,294
Q2 2018Jun 30, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-24,722-17.6%	$14.44K	116,059
Q2 2018Jun 30, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-36,458-15.6%	$15.71K	197,148
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-46,520-9.7%	$22.15K	433,508
Q2 2018Jun 30, 2018	INCY Incyte Corporation	Incyte Corporation	Sell - Position Exit	-140,377-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TUP		Sell - Position Exit	-192,130-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+209,684+1042.0%	$20.98K	229,808
Q1 2018Mar 31, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+152,424+89.5%	$23.02K	322,819
Q1 2018Mar 31, 2018	LKQ LKQ Corporation	LKQ Corporation	Buy	+62,327+12.2%	$21.83K	575,140
Q1 2018Mar 31, 2018	AIG American International Group, I	American International Group, I	Buy	+41,634+22.5%	$12.33K	226,554
Q1 2018Mar 31, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy - Position Entry	+17,411	$757.00	17,411
Q1 2018Mar 31, 2018	WBS Webster Financial Corporation	Webster Financial Corporation	Buy - Position Entry	+16,006	$887.00	16,006
Q1 2018Mar 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+14,614+8.0%	$20.51K	197,187
Q1 2018Mar 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+12,227+18.5%	$19.38K	78,351
Q1 2018Mar 31, 2018	ORI Old Republic International Corp	Old Republic International Corp	Buy	+9,900+13.9%	$1.74K	81,303
Q1 2018Mar 31, 2018	GM General Motors Company	General Motors Company	Buy	+6,723+1.5%	$16.10K	443,031
Q1 2018Mar 31, 2018	HXL Hexcel Corporation	Hexcel Corporation	Buy	+6,403+38.9%	$1.48K	22,873
Q1 2018Mar 31, 2018	ENB Enbridge Inc	Enbridge Inc	Buy	+5,659+1.2%	$14.75K	468,832
Q1 2018Mar 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,646+1.1%	$22.49K	524,369
Q1 2018Mar 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+4,274+21.4%	$1.81K	24,219
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,928+5.7%	$14.42K	72,273
Q1 2018Mar 31, 2018	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+3,824+23.6%	$1.46K	20,005
Q1 2018Mar 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+3,611+19.7%	$1.20K	21,953
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,213+12.3%	$1.62K	29,269
Q1 2018Mar 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+2,623+20.3%	$1.55K	15,566
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+2,323+6.3%	$8.43K	39,402
Q1 2018Mar 31, 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,197+0.9%	$20.27K	249,996
Q1 2018Mar 31, 2018	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+2,116+22.7%	$1.19K	11,454

Page 84 of 122 • 3642 total trades

«‹

82 83 84 85 86

›»