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	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-240,938-40.9%	$39.56K	348,178
Q2 2016Jun 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-244,774-45.6%	$27.92K	291,442
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Sell	-261,891-45.3%	$35.87K	316,660
Q2 2016Jun 30, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-286,696-39.2%	$24.85K	444,362
Q2 2016Jun 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-312,698-42.6%	$45.80K	421,196
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-315,017-38.9%	$36.72K	495,007
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-317,260-38.5%	$37.02K	505,787
Q2 2016Jun 30, 2016	VFC V.F. Corporation	V.F. Corporation	Sell	-321,799-43.8%	$25.36K	412,386
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-331,014-41.2%	$47.76K	472,880
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-341,304-42.0%	$26.05K	471,952
Q2 2016Jun 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-341,863-39.5%	$29.96K	522,659
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-356,859-45.1%	$41.55K	434,666
Q2 2016Jun 30, 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-390,841-34.0%	$32.08K	757,372
Q2 2016Jun 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-773,579-40.9%	$35.41K	1,117,121
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+1,189,715	$33.34K	1,189,715
Q1 2016Mar 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+628,185+49.8%	$60.37K	1,890,700
Q1 2016Mar 31, 2016	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+463,860	$33.62K	463,860
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+301,056+61.4%	$86.27K	791,525
Q1 2016Mar 31, 2016	ENB Enbridge Inc	Enbridge Inc	Buy	+280,363+32.3%	$44.68K	1,148,213
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+252,050+45.7%	$76.26K	803,894
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+248,645+44.0%	$49.99K	813,256
Q1 2016Mar 31, 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+246,253+39.8%	$49.99K	864,522
Q1 2016Mar 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+227,755+38.3%	$58.15K	823,047
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+224,415+85.2%	$55.67K	487,875
Q1 2016Mar 31, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+223,040+66.5%	$40.53K	558,411
Q1 2016Mar 31, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+218,035+94.8%	$36.95K	448,000
Q1 2016Mar 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+210,499+40.2%	$75.28K	733,894
Q1 2016Mar 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+209,343+40.1%	$40.63K	731,058
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+191,594+31.0%	$61.95K	810,024
Q1 2016Mar 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+190,121+54.9%	$50.30K	536,216

Page 104 of 122 • 3638 total trades

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