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 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+879+0.1%	$20.28K	835,987
Q2 2017Jun 30, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+458+10.5%	$588.00	4,840
Q2 2017Jun 30, 2017	HXL Hexcel Corporation	Hexcel Corporation	Buy	+403+2.8%	$780.00	14,775
Q2 2017Jun 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+301+0.1%	$15.10K	482,415
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Buy	+298+0.3%	$14.10K	91,680
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+291+0.1%	$14.73K	265,899
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+163+0.1%	$15.12K	114,295
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+20+0.0%	$10.51K	56,704
Q2 2017Jun 30, 2017	NVR NVR, Inc.	NVR, Inc.	Buy	+10+5.1%	$499.00	207
Q2 2017Jun 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4+0.0%	$10.10K	51,745
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Buy	+1+0.0%	$17.56K	208,443
Q2 2017Jun 30, 2017	L Loews Corporation	Loews Corporation	Sell	-52-0.0%	$15.22K	325,049
Q2 2017Jun 30, 2017	GMAB Genmab A/S	Genmab A/S	Sell	-98-2.1%	$495.00	4,633
Q2 2017Jun 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-137-0.1%	$14.11K	97,059
Q2 2017Jun 30, 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-145-3.4%	$680.00	4,098
Q2 2017Jun 30, 2017	T AT&T Inc.	AT&T Inc.	Sell	-158-0.1%	$11.03K	292,226
Q2 2017Jun 30, 2017	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-175-3.6%	$679.00	4,678
Q2 2017Jun 30, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-208-3.4%	$791.00	5,862
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-216-1.2%	$1.20K	17,442
Q2 2017Jun 30, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-224-0.1%	$14.92K	191,391
Q2 2017Jun 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-225-1.9%	$1.34K	11,383
Q2 2017Jun 30, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-234-0.1%	$15.03K	433,817
Q2 2017Jun 30, 2017	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-258-3.5%	$733.00	7,053
Q2 2017Jun 30, 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-389-3.4%	$530.00	11,037
Q2 2017Jun 30, 2017	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-406-28.1%	$611.00	1,039
Q2 2017Jun 30, 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-410-2.7%	$755.00	14,545
Q2 2017Jun 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Sell	-514-0.1%	$9.49K	497,962
Q2 2017Jun 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-528-1.1%	$9.62K	48,538
Q2 2017Jun 30, 2017	INTC Intel Corporation	Intel Corporation	Sell	-535-0.2%	$9.05K	268,129
Q2 2017Jun 30, 2017	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-660-3.5%	$774.00	17,962

Page 93 of 122 • 3642 total trades

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