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
Q1 2018Mar 31, 2018	PSX Phillips 66	Phillips 66	Buy	+1,889+14.9%	$1.40K	14,565
Q1 2018Mar 31, 2018	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+1,856+14.2%	$875.00	14,968
Q1 2018Mar 31, 2018	GMAB Genmab A/S	Genmab A/S	Buy	+1,447+19.8%	$949.00	8,752
Q1 2018Mar 31, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+1,372+2.9%	$19.16K	48,874
Q1 2018Mar 31, 2018	INCY Incyte Corporation	Incyte Corporation	Buy	+1,334+1.0%	$11.70K	140,377
Q1 2018Mar 31, 2018	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+1,292+6.2%	$967.00	22,284
Q1 2018Mar 31, 2018	INTC Intel Corporation	Intel Corporation	Buy	+1,276+0.5%	$13.94K	267,575
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Buy	+1,264+1.2%	$15.87K	103,417
Q1 2018Mar 31, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+1,223+10.3%	$744.00	13,115
Q1 2018Mar 31, 2018	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+1,200	$230.00	1,200
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+936+0.4%	$13.91K	265,359
Q1 2018Mar 31, 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+854+10.3%	$1.56K	9,170
Q1 2018Mar 31, 2018	BP BP p.l.c.	BP p.l.c.	Buy	+467+0.1%	$17.53K	432,396
Q1 2018Mar 31, 2018	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+452+1.2%	$765.00	39,040
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+432+0.3%	$23.91K	142,516
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+402+101.8%	$1.15K	797
Q1 2018Mar 31, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+378+0.8%	$10.73K	48,589
Q1 2018Mar 31, 2018	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+267+2.8%	$1.04K	9,708
Q1 2018Mar 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+258+5.0%	$1.02K	5,370
Q1 2018Mar 31, 2018	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+257+2.9%	$1.09K	9,049
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Buy	+108+0.1%	$19.37K	207,618
Q1 2018Mar 31, 2018	L Loews Corporation	Loews Corporation	Buy	+81+0.0%	$18.69K	375,825
Q1 2018Mar 31, 2018	WU Western Union Company (The)	Western Union Company (The)	Buy	+74+0.0%	$9.53K	495,307
Q1 2018Mar 31, 2018	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+69+7.6%	$559.00	972
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+61+18.1%	$411.00	398
Q1 2018Mar 31, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+53+0.0%	$13.50K	163,420
Q1 2018Mar 31, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+22+0.0%	$10.21K	66,667
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+21+0.0%	$14.58K	113,786
Q1 2018Mar 31, 2018	POOL Pool Corporation	Pool Corporation	Buy	+19+0.3%	$903.00	6,176
Q1 2018Mar 31, 2018	CB Chubb Limited	Chubb Limited	Buy	+10+0.0%	$13.21K	96,588

Page 85 of 122 • 3642 total trades

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