Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 05, 2025
Total Stocks		99
Portfolio Value		$688.84M

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2016Jun 30, 2016	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+3,785	$426.00	3,785
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+2,374	$232.00	2,374
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Buy	+1,890+0.5%	$12.50K	381,171
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,264+0.5%	$12.51K	264,323
Q2 2016Jun 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,005+0.2%	$9.54K	497,187
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+875+1.6%	$7.97K	56,468
Q2 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+610+0.7%	$11.89K	85,367
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+605+0.5%	$13.80K	113,758
Q2 2016Jun 30, 2016	L Loews Corporation	Loews Corporation	Buy	+505+0.2%	$13.33K	324,435
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Buy	+485+0.5%	$13.77K	90,751
Q2 2016Jun 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+360+0.2%	$13.09K	191,181
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+335+0.2%	$12.51K	205,900
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+110+0.0%	$13.77K	480,002
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-355-0.1%	$10.06K	550,565
Q2 2016Jun 30, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-418-17.3%	$206.00	2,002
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,036-2.4%	$5.42K	41,300
Q2 2016Jun 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-22,325-30.0%	$8.84K	52,138
Q2 2016Jun 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-24,350-19.2%	$11.42K	102,681
Q2 2016Jun 30, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-32,970-19.1%	$7.16K	139,513
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39,109-36.1%	$48.74K	69,280
Q2 2016Jun 30, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-80,793-46.9%	$31.36K	91,549
Q2 2016Jun 30, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-83,820-18.7%	$28.33K	364,180
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-95,795-8.1%	$27.69K	1,093,920
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-149,161-30.6%	$38.71K	338,714
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-156,103-34.4%	$24.80K	297,317
Q2 2016Jun 30, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-160,269-38.1%	$27.12K	260,438
Q2 2016Jun 30, 2016	INCY Incyte Corporation	Incyte Corporation	Sell	-186,233-40.1%	$22.20K	277,627
Q2 2016Jun 30, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-192,590-96.7%	$338.00	6,652
Q2 2016Jun 30, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-225,847-40.4%	$27.74K	332,564
Q2 2016Jun 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-233,436-36.7%	$32.61K	402,201

Page 103 of 122 • 3638 total trades

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