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
Q3 2017Sep 30, 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy - Position Entry	+17,122	$491.00	17,122
Q3 2017Sep 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+13,433+2.7%	$9.82K	511,395
Q3 2017Sep 30, 2017	T AT&T Inc.	AT&T Inc.	Buy	+13,209+4.5%	$11.96K	305,435
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Buy	+12,189+13.3%	$15.07K	103,869
Q3 2017Sep 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+9,806+2.0%	$16.55K	492,221
Q3 2017Sep 30, 2017	BP BP p.l.c.	BP p.l.c.	Buy	+9,588+2.2%	$17.04K	443,405
Q3 2017Sep 30, 2017	INTC Intel Corporation	Intel Corporation	Buy	+9,488+3.5%	$10.57K	277,617
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+6,905+42.1%	$1.21K	23,305
Q3 2017Sep 30, 2017	L Loews Corporation	Loews Corporation	Buy	+6,727+2.1%	$15.88K	331,776
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+6,429+2.4%	$15.02K	272,328
Q3 2017Sep 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+5,643	$1.05K	5,643
Q3 2017Sep 30, 2017	AXP American Express Company	American Express Company	Buy	+4,992+2.4%	$19.31K	213,435
Q3 2017Sep 30, 2017	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+4,958	$536.00	4,958
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,811+7.3%	$12.96K	70,675
Q3 2017Sep 30, 2017	INCY Incyte Corporation	Incyte Corporation	Buy	+4,389+3.1%	$16.86K	144,412
Q3 2017Sep 30, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+3,676+1.5%	$12.76K	246,049
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,869+2.5%	$15.23K	117,164
Q3 2017Sep 30, 2017	CB Chubb Limited	Chubb Limited	Buy	+2,526+2.6%	$14.20K	99,585
Q3 2017Sep 30, 2017	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+2,305+43.4%	$654.00	7,618
Q3 2017Sep 30, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+2,084+3.1%	$10.44K	69,170
Q3 2017Sep 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+1,633+3.4%	$10.31K	50,171
Q3 2017Sep 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,460+2.8%	$10.43K	53,205
Q3 2017Sep 30, 2017	PSX Phillips 66	Phillips 66	Buy	+1,450+15.5%	$991.00	10,820
Q3 2017Sep 30, 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+1,436+0.6%	$21.29K	228,796
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,185+2.1%	$11.34K	57,889
Q3 2017Sep 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+740+5.4%	$1.28K	14,385
Q3 2017Sep 30, 2017	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+335+4.5%	$826.00	7,770
Q3 2017Sep 30, 2017	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+258+0.9%	$520.00	29,945
Q3 2017Sep 30, 2017	CRTO Criteo S.A.	Criteo S.A.	Buy	+197+1.6%	$504.00	12,138
Q3 2017Sep 30, 2017	CPRT Copart, Inc.	Copart, Inc.	Buy	+188+0.8%	$802.00	23,322

Page 90 of 122 • 3642 total trades

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