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
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-18,768-15.7%	$10.19K	100,832
Q4 2014Dec 31, 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-46,335-13.2%	$27.53K	304,560
Q4 2014Dec 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-81,935-21.2%	$12.11K	305,165
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-86,286-25.0%	$14.19K	258,914
Q4 2014Dec 31, 2014	ENB Enbridge Inc	Enbridge Inc	Sell	-102,695-16.5%	$26.65K	518,295
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-360,484-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-469,253-100.0%	$0.00	-
Q3 2014Sep 30, 2014	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+239,835	$14.60K	239,835
Q3 2014Sep 30, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+100,150+34.8%	$23.19K	387,865
Q3 2014Sep 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+98,625+22.8%	$38.15K	531,567
Q3 2014Sep 30, 2014	VFC V.F. Corporation	V.F. Corporation	Buy	+98,290+29.7%	$28.38K	429,725
Q3 2014Sep 30, 2014	ENB Enbridge Inc	Enbridge Inc	Buy	+95,990+18.3%	$29.73K	620,990
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+85,134+22.2%	$17.96K	469,253
Q3 2014Sep 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+77,900+23.7%	$30.92K	406,998
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+77,260+23.7%	$26.32K	403,584
Q3 2014Sep 30, 2014	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+75,710+27.5%	$25.32K	350,895
Q3 2014Sep 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+73,290+17.9%	$31.22K	483,063
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Buy	+62,290+23.0%	$27.05K	332,575
Q3 2014Sep 30, 2014	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+57,882	$19.00K	57,882
Q3 2014Sep 30, 2014	FMC FMC Corporation	FMC Corporation	Buy	+50,395+16.8%	$20.05K	350,633
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+41,955+17.1%	$25.68K	287,863
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+39,105+12.2%	$26.95K	360,484
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+37,403+13.2%	$32.35K	321,137
Q3 2014Sep 30, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+33,765+27.3%	$20.80K	157,588
Q3 2014Sep 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+31,345+12.1%	$27.26K	291,157
Q3 2014Sep 30, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+28,290+14.4%	$22.50K	225,300
Q3 2014Sep 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,925+13.5%	$15.12K	218,566
Q3 2014Sep 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+24,600+10.0%	$26.73K	269,956
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+23,575+19.6%	$30.73K	144,029

Page 114 of 122 • 3638 total trades

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