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 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+10,472+13.6%	$13.69M	87,362
Q4 2023Dec 31, 2023	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy - Position Entry	+9,283	$712.28K	9,283
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,999+12.0%	$2.82M	55,865
Q4 2023Dec 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+4,979+16.9%	$4.52M	34,495
Q4 2023Dec 31, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+3,641+33.9%	$3.07M	14,389
Q4 2023Dec 31, 2023	GMAB Genmab A/S	Genmab A/S	Buy	+2,685+2.6%	$3.41M	107,201
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+1,796+2.7%	$12.96M	67,337
Q4 2023Dec 31, 2023	NTRA Natera, Inc.	Natera, Inc.	Buy	+987+4.8%	$1.36M	21,762
Q4 2023Dec 31, 2023	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+923+2.3%	$1.76M	40,996
Q4 2023Dec 31, 2023	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+679+1.1%	$1.82M	60,856
Q4 2023Dec 31, 2023	APH Amphenol Corporation	Amphenol Corporation	Buy	+605+1.0%	$6.12M	61,722
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+593+0.7%	$12.81M	84,322
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+528+0.3%	$20.24M	152,378
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+524+2.7%	$4.62M	19,958
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+492+4.1%	$3.04M	12,369
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+479+1.2%	$15.75M	41,885
Q4 2023Dec 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+472+3.5%	$1.66M	13,849
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+455+6.3%	$1.08M	7,693
Q4 2023Dec 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+446+3.1%	$1.41M	14,668
Q4 2023Dec 31, 2023	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+410	$223.52K	410
Q4 2023Dec 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+410+3.5%	$1.15M	12,193
Q4 2023Dec 31, 2023	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Buy	+396+1.7%	$1.51M	24,316
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+389+0.2%	$25.28M	180,997
Q4 2023Dec 31, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+353+5.5%	$1.72M	6,792
Q4 2023Dec 31, 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+331+1.0%	$1.92M	35,105
Q4 2023Dec 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+298+1.3%	$5.73M	24,000
Q4 2023Dec 31, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+266+1.1%	$2.15M	23,682
Q4 2023Dec 31, 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+233+1.1%	$4.71M	20,964
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy	+226+0.9%	$6.67M	25,631
Q4 2023Dec 31, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+221+2.5%	$1.46M	8,956

Page 19 of 122 • 3638 total trades

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