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 2017Dec 31, 2017	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy - Position Entry	+11,892	$586.00	11,892
Q4 2017Dec 31, 2017	ORI Old Republic International Corp	Old Republic International Corp	Buy	+9,008+14.4%	$1.53K	71,403
Q4 2017Dec 31, 2017	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+8,643+28.9%	$782.00	38,588
Q4 2017Dec 31, 2017	CPRT Copart, Inc.	Copart, Inc.	Buy	+5,746+24.6%	$1.25K	29,068
Q4 2017Dec 31, 2017	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+5,212+33.0%	$1.02K	20,992
Q4 2017Dec 31, 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+5,121+29.9%	$738.00	22,243
Q4 2017Dec 31, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+4,085	$235.00	4,085
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+3,652+22.2%	$1.72K	20,124
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+3,343+22.3%	$1.03K	18,342
Q4 2017Dec 31, 2017	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+3,331+25.9%	$960.00	16,181
Q4 2017Dec 31, 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+3,153+22.0%	$879.00	17,516
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,751+11.8%	$1.67K	26,056
Q4 2017Dec 31, 2017	CRTO Criteo S.A.	Criteo S.A.	Buy	+2,748+22.6%	$387.00	14,886
Q4 2017Dec 31, 2017	AMGN Amgen Inc.	Amgen Inc.	Buy	+2,673+47.4%	$1.45K	8,316
Q4 2017Dec 31, 2017	GMAB Genmab A/S	Genmab A/S	Buy	+2,633+56.4%	$605.00	7,305
Q4 2017Dec 31, 2017	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+2,329+21.6%	$688.00	13,112
Q4 2017Dec 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+2,225+12.6%	$1.67K	19,945
Q4 2017Dec 31, 2017	PSX Phillips 66	Phillips 66	Buy	+1,856+17.2%	$1.28K	12,676
Q4 2017Dec 31, 2017	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+1,823+23.9%	$1.05K	9,441
Q4 2017Dec 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,714+11.9%	$1.56K	16,099
Q4 2017Dec 31, 2017	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+1,679+23.6%	$1.03K	8,792
Q4 2017Dec 31, 2017	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+1,575	$242.00	1,575
Q4 2017Dec 31, 2017	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+1,568+20.2%	$1.07K	9,338
Q4 2017Dec 31, 2017	HXL Hexcel Corporation	Hexcel Corporation	Buy	+1,533+10.3%	$1.02K	16,470
Q4 2017Dec 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,509+13.2%	$1.37K	12,943
Q4 2017Dec 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+1,500	$201.00	1,500
Q4 2017Dec 31, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,330+27.0%	$844.00	6,254
Q4 2017Dec 31, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+1,245+24.7%	$1.03K	6,282
Q4 2017Dec 31, 2017	POOL Pool Corporation	Pool Corporation	Buy	+1,199+24.2%	$798.00	6,157
Q4 2017Dec 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+1,139+28.4%	$760.00	5,150

Page 87 of 122 • 3638 total trades

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