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
Q1 2016Mar 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+186,615+46.4%	$60.31K	589,116
Q1 2016Mar 31, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+175,665+31.5%	$47.55K	734,185
Q1 2016Mar 31, 2016	ACN Accenture plc	Accenture plc	Buy	+172,515+42.5%	$66.77K	578,551
Q1 2016Mar 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+163,110+34.5%	$50.80K	635,637
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+148,210+21.2%	$11.46K	847,885
Q1 2016Mar 31, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+146,805+53.6%	$53.09K	420,707
Q1 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+146,480+36.2%	$9.77K	550,920
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+109,025+31.7%	$41.65K	453,420
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+82,340+66.8%	$12.62K	205,565
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+76,344	$9.10K	76,344
Q1 2016Mar 31, 2016	BP BP p.l.c.	BP p.l.c.	Buy	+52,190+20.6%	$9.23K	305,820
Q1 2016Mar 31, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+48,164+38.8%	$58.70K	172,342
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+37,226+52.3%	$82.69K	108,389
Q1 2016Mar 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+3,475+0.7%	$9.57K	496,182
Q1 2016Mar 31, 2016	TGNA TEGNA Inc	TEGNA Inc	Buy	+2,180+0.6%	$8.36K	356,533
Q1 2016Mar 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+1,385+0.7%	$11.60K	190,821
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,215+0.5%	$12.72K	263,059
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+670+0.9%	$11.30K	74,463
Q1 2016Mar 31, 2016	T AT&T Inc.	AT&T Inc.	Buy	+620+0.1%	$16.51K	421,600
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Buy	+605+0.7%	$13.67K	90,266
Q1 2016Mar 31, 2016	L Loews Corporation	Loews Corporation	Buy	+580+0.2%	$12.39K	323,930
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Buy	+520+0.1%	$12.27K	379,281
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+375+0.1%	$13.66K	479,892
Q1 2016Mar 31, 2016	TUP		Buy	+290+0.2%	$9.60K	165,495
Q1 2016Mar 31, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+85+0.1%	$13.37K	127,031
Q1 2016Mar 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+60+0.1%	$11.13K	84,757
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+30+0.1%	$7.17K	55,593
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+20+0.0%	$5.88K	42,336
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200-0.2%	$12.24K	113,153
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-3,438-100.0%	$0.00	-

Page 105 of 122 • 3638 total trades

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