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 2019Jun 30, 2019	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-541,500-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GMAB Genmab A/S	Genmab A/S	Buy	+658,895+1169.0%	$12.47K	715,259
Q1 2019Mar 31, 2019	CNC Centene Corporation	Centene Corporation	Buy	+144,297+99.0%	$15.40K	290,064
Q1 2019Mar 31, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+84,432	$1.77K	84,432
Q1 2019Mar 31, 2019	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+34,913	$2.13K	34,913
Q1 2019Mar 31, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+24,010	$975.00	24,010
Q1 2019Mar 31, 2019	ALB Albemarle Corporation	Albemarle Corporation	Buy	+17,736+13.4%	$12.32K	150,236
Q1 2019Mar 31, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+17,457+36.0%	$11.15K	65,899
Q1 2019Mar 31, 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+16,125+34.6%	$21.44K	62,686
Q1 2019Mar 31, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+13,207+274.7%	$1.66K	18,014
Q1 2019Mar 31, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+9,076+2.8%	$21.15K	332,044
Q1 2019Mar 31, 2019	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+7,760+35.8%	$972.00	29,452
Q1 2019Mar 31, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+6,746+19.9%	$2.33K	40,625
Q1 2019Mar 31, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+6,554+12.2%	$1.75K	60,284
Q1 2019Mar 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+4,087	$301.00	4,087
Q1 2019Mar 31, 2019	HXL Hexcel Corporation	Hexcel Corporation	Buy	+3,862+14.6%	$2.09K	30,257
Q1 2019Mar 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,904+8.9%	$2.03K	35,673
Q1 2019Mar 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,707+11.2%	$2.17K	26,953
Q1 2019Mar 31, 2019	CPRT Copart, Inc.	Copart, Inc.	Buy	+2,651+10.3%	$1.72K	28,389
Q1 2019Mar 31, 2019	IBM International Business Machines	International Business Machines	Buy	+2,405+2.0%	$17.26K	122,327
Q1 2019Mar 31, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,382+5.9%	$670.00	24,994
Q1 2019Mar 31, 2019	PSX Phillips 66	Phillips 66	Buy	+1,126+6.6%	$1.72K	18,088
Q1 2019Mar 31, 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+777+6.0%	$2.16K	13,675
Q1 2019Mar 31, 2019	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+694+5.7%	$593.00	12,901
Q1 2019Mar 31, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+593+2.7%	$1.14K	22,521
Q1 2019Mar 31, 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+501+5.1%	$1.98K	10,406
Q1 2019Mar 31, 2019	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+418+5.8%	$714.00	7,673
Q1 2019Mar 31, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+393+2.4%	$791.00	16,804
Q1 2019Mar 31, 2019	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+389+2.8%	$1.09K	14,354
Q1 2019Mar 31, 2019	TGNA TEGNA Inc	TEGNA Inc	Buy	+300+0.0%	$12.26K	869,295

Page 73 of 122 • 3638 total trades

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