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
Q3 2017Sep 30, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+84+1.7%	$631.00	4,924
Q3 2017Sep 30, 2017	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+60+0.9%	$731.00	7,113
Q3 2017Sep 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+51+0.4%	$1.27K	11,434
Q3 2017Sep 30, 2017	GMAB Genmab A/S	Genmab A/S	Buy	+39+0.8%	$517.00	4,672
Q3 2017Sep 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+34+0.9%	$492.00	4,011
Q3 2017Sep 30, 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+32+0.8%	$784.00	4,130
Q3 2017Sep 30, 2017	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+8+0.8%	$656.00	1,047
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-100-4.2%	$217.00	2,271
Q3 2017Sep 30, 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-182-1.3%	$696.00	14,363
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-396-1.3%	$28.81K	29,589
Q3 2017Sep 30, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-702-1.4%	$17.66K	49,327
Q3 2017Sep 30, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-720-11.9%	$1.66K	5,340
Q3 2017Sep 30, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-825-14.1%	$726.00	5,037
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-970-5.6%	$1.23K	16,472
Q3 2017Sep 30, 2017	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-1,529-32.7%	$583.00	3,149
Q3 2017Sep 30, 2017	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-1,594-11.0%	$666.00	12,850
Q3 2017Sep 30, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,619-0.9%	$23.07K	178,911
Q3 2017Sep 30, 2017	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-2,182-12.1%	$806.00	15,780
Q3 2017Sep 30, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-2,404-1.5%	$15.58K	161,090
Q3 2017Sep 30, 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-2,782-1.6%	$22.71K	166,181
Q3 2017Sep 30, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-2,791-1.4%	$15.89K	191,058
Q3 2017Sep 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,109-1.3%	$17.37K	238,463
Q3 2017Sep 30, 2017	ENB Enbridge Inc	Enbridge Inc	Sell	-3,191-0.8%	$16.64K	397,778
Q3 2017Sep 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-3,385-18.4%	$960.00	14,999
Q3 2017Sep 30, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-3,754-0.7%	$12.44K	504,651
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-3,939-1.6%	$24.97K	237,281
Q3 2017Sep 30, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,046-1.8%	$18.85K	222,745
Q3 2017Sep 30, 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-4,170-1.8%	$19.18K	223,539
Q3 2017Sep 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,300-5.1%	$17.36K	116,404
Q3 2017Sep 30, 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-6,647-14.8%	$17.15K	38,359

Page 91 of 122 • 3638 total trades

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