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 2014Mar 31, 2014	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+64,805	$4.42K	64,805
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+63,580+67.3%	$6.46K	158,005
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+58,060+81.2%	$8.41K	129,584
Q1 2014Mar 31, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+54,240+66.1%	$7.39K	136,345
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+53,490+72.3%	$10.05K	127,454
Q1 2014Mar 31, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+52,270+72.3%	$9.34K	124,540
Q1 2014Mar 31, 2014	FMC FMC Corporation	FMC Corporation	Buy	+51,685+96.2%	$8.07K	105,388
Q1 2014Mar 31, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+42,790+74.3%	$8.22K	100,412
Q1 2014Mar 31, 2014	ACN Accenture plc	Accenture plc	Buy	+41,545+69.0%	$8.11K	101,715
Q1 2014Mar 31, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+39,225+78.0%	$6.61K	89,513
Q1 2014Mar 31, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+38,310+56.0%	$6.21K	106,675
Q1 2014Mar 31, 2014	L Loews Corporation	Loews Corporation	Buy	+36,500+13.1%	$13.90K	315,500
Q1 2014Mar 31, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+33,400+70.9%	$7.38K	80,507
Q1 2014Mar 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+29,430+12.7%	$19.22K	261,152
Q1 2014Mar 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+28,285+66.2%	$4.67K	71,026
Q1 2014Mar 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+23,943+49.4%	$5.13K	72,419
Q1 2014Mar 31, 2014	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+22,117+40.7%	$5.40K	76,397
Q1 2014Mar 31, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+20,965+73.3%	$7.38K	49,553
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Buy	+18,005+74.4%	$9.11K	42,199
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+7,505+68.6%	$9.90K	18,442
Q1 2014Mar 31, 2014	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy - Position Entry	+6,775	$250.00	6,775
Q1 2014Mar 31, 2014	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+5,940	$216.00	5,940
Q1 2014Mar 31, 2014	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy - Position Entry	+4,850	$338.00	4,850
Q1 2014Mar 31, 2014	HXL Hexcel Corporation	Hexcel Corporation	Buy - Position Entry	+4,780	$208.00	4,780
Q1 2014Mar 31, 2014	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy - Position Entry	+3,625	$202.00	3,625
Q1 2014Mar 31, 2014	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,175	$219.00	3,175
Q1 2014Mar 31, 2014	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+2,765	$217.00	2,765
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,050+13.7%	$528.00	8,700
Q1 2014Mar 31, 2014	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+900+9.6%	$333.00	10,250
Q1 2014Mar 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+795	$210.00	795

Page 117 of 122 • 3638 total trades

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