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
Q4 2016Dec 31, 2016	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy - Position Entry	+40,001	$1.36K	40,001
Q4 2016Dec 31, 2016	QLYS Qualys, Inc.	Qualys, Inc.	Buy - Position Entry	+32,279	$1.02K	32,279
Q4 2016Dec 31, 2016	HXL Hexcel Corporation	Hexcel Corporation	Buy - Position Entry	+30,486	$1.57K	30,486
Q4 2016Dec 31, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+27,076	$1.20K	27,076
Q4 2016Dec 31, 2016	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+24,646	$1.37K	24,646
Q4 2016Dec 31, 2016	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+22,590	$1.20K	22,590
Q4 2016Dec 31, 2016	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy - Position Entry	+17,625	$1.56K	17,625
Q4 2016Dec 31, 2016	ICFI ICF International, Inc.	ICF International, Inc.	Buy - Position Entry	+16,366	$903.00	16,366
Q4 2016Dec 31, 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+11,729	$889.00	11,729
Q4 2016Dec 31, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+10,912	$1.01K	10,912
Q4 2016Dec 31, 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+10,494	$1.04K	10,494
Q4 2016Dec 31, 2016	GMAB Genmab A/S	Genmab A/S	Buy - Position Entry	+10,154	$842.00	10,154
Q4 2016Dec 31, 2016	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+9,758	$804.00	9,758
Q4 2016Dec 31, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+9,270	$1.19K	9,270
Q4 2016Dec 31, 2016	PAGP Plains GP Holdings, L.P.	Plains GP Holdings, L.P.	Buy - Position Entry	+9,254	$321.00	9,254
Q4 2016Dec 31, 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+8,455	$1.23K	8,455
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+4,409+0.8%	$12.84K	555,014
Q4 2016Dec 31, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+4,147	$1.16K	4,147
Q4 2016Dec 31, 2016	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy - Position Entry	+3,343	$1.40K	3,343
Q4 2016Dec 31, 2016	GM General Motors Company	General Motors Company	Buy	+2,335+13.5%	$684.00	19,635
Q4 2016Dec 31, 2016	T AT&T Inc.	AT&T Inc.	Buy	+1,297+0.3%	$19.51K	458,767
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+1,252+0.6%	$15.44K	208,407
Q4 2016Dec 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,183+0.2%	$10.83K	498,455
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+853+0.2%	$14.53K	480,905
Q4 2016Dec 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+800+6.7%	$1.17K	12,768
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+740+8.2%	$613.00	9,790
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+715+3.4%	$1.28K	21,749
Q4 2016Dec 31, 2016	BP BP p.l.c.	BP p.l.c.	Buy	+682+0.2%	$13.72K	366,982
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+650+6.2%	$730.00	11,200
Q4 2016Dec 31, 2016	IBM International Business Machines	International Business Machines	Buy	+571+0.6%	$15.16K	91,337

Page 98 of 122 • 3642 total trades

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