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 2017Mar 31, 2017	L Loews Corporation	Loews Corporation	Buy	+85+0.0%	$15.21K	325,101
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+80+0.1%	$9.30K	56,684
Q1 2017Mar 31, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+75+1.3%	$1.62K	6,060
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Buy	+45+0.0%	$15.91K	91,382
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Buy	+35+0.0%	$16.49K	208,442
Q1 2017Mar 31, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+21+0.0%	$10.14K	498,476
Q1 2017Mar 31, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+17+0.0%	$13.66K	102,836
Q1 2017Mar 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+13+0.0%	$9.49K	51,741
Q1 2017Mar 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-1-0.0%	$14.16K	191,615
Q1 2017Mar 31, 2017	CB Chubb Limited	Chubb Limited	Sell	-35-0.0%	$13.24K	97,196
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-150-3.0%	$380.00	4,860
Q1 2017Mar 31, 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-461-0.9%	$18.56K	48,399
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-465-1.4%	$28.66K	33,811
Q1 2017Mar 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,160-9.1%	$1.31K	11,608
Q1 2017Mar 31, 2017	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-1,898-56.8%	$692.00	1,445
Q1 2017Mar 31, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-2,181-52.6%	$531.00	1,966
Q1 2017Mar 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-2,374-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-3,365-15.5%	$1.17K	18,384
Q1 2017Mar 31, 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-3,953-1.6%	$21.64K	246,485
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,959-2.2%	$25.50K	179,476
Q1 2017Mar 31, 2017	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-4,175-100.0%	$0.00	-
Q1 2017Mar 31, 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-4,212-49.8%	$696.00	4,243
Q1 2017Mar 31, 2017	RSG Republic Services, Inc.	Republic Services, Inc.	Sell - Position Exit	-4,851-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-4,888-52.7%	$598.00	4,382
Q1 2017Mar 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-5,317-45.3%	$442.00	6,412
Q1 2017Mar 31, 2017	GMAB Genmab A/S	Genmab A/S	Sell	-5,423-53.4%	$458.00	4,731
Q1 2017Mar 31, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-5,461-2.4%	$13.17K	220,666
Q1 2017Mar 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,573-51.1%	$571.00	5,339
Q1 2017Mar 31, 2017	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-5,641-53.8%	$586.00	4,853
Q1 2017Mar 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,037-3.8%	$19.98K	153,515

Page 96 of 122 • 3642 total trades

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