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 2017Mar 31, 2017	ACN Accenture plc	Accenture plc	Buy	+29,536+17.8%	$23.46K	195,715
Q1 2017Mar 31, 2017	ENB Enbridge Inc	Enbridge Inc	Buy	+23,263+5.8%	$17.80K	425,524
Q1 2017Mar 31, 2017	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+9,856	$291.00	9,856
Q1 2017Mar 31, 2017	CRTO Criteo S.A.	Criteo S.A.	Buy - Position Entry	+8,279	$414.00	8,279
Q1 2017Mar 31, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy - Position Entry	+6,070	$731.00	6,070
Q1 2017Mar 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+4,180	$739.00	4,180
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+4,031+29.6%	$1.16K	17,658
Q1 2017Mar 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,635+16.7%	$744.00	11,425
Q1 2017Mar 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+1,470+0.6%	$21.84K	255,350
Q1 2017Mar 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+1,452+0.6%	$14.66K	262,994
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,450+12.9%	$725.00	12,650
Q1 2017Mar 31, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,425+0.7%	$17.09K	210,662
Q1 2017Mar 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,209+0.3%	$16.30K	482,114
Q1 2017Mar 31, 2017	GM General Motors Company	General Motors Company	Buy	+1,175+6.0%	$736.00	20,810
Q1 2017Mar 31, 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+1,157+0.6%	$22.36K	183,935
Q1 2017Mar 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,087+0.7%	$11.35K	167,050
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,032+0.4%	$14.78K	265,608
Q1 2017Mar 31, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+757+0.4%	$17.09K	175,221
Q1 2017Mar 31, 2017	ALB Albemarle Corporation	Albemarle Corporation	Buy	+699+0.4%	$18.77K	177,627
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+646+0.6%	$14.21K	114,132
Q1 2017Mar 31, 2017	PSX Phillips 66	Phillips 66	Buy	+525+7.7%	$584.00	7,370
Q1 2017Mar 31, 2017	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+425+4.6%	$1.19K	9,665
Q1 2017Mar 31, 2017	PAGP Plains GP Holdings, L.P.	Plains GP Holdings, L.P.	Buy	+361+3.9%	$300.00	9,615
Q1 2017Mar 31, 2017	NVR NVR, Inc.	NVR, Inc.	Buy - Position Entry	+197	$415.00	197
Q1 2017Mar 31, 2017	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+175+2.4%	$793.00	7,435
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+146+0.0%	$19.70K	835,108
Q1 2017Mar 31, 2017	L Loews Corporation	Loews Corporation	Buy	+85+0.0%	$15.21K	325,101
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+80+0.1%	$9.30K	56,684
Q1 2017Mar 31, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+75+1.3%	$1.62K	6,060
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Buy	+45+0.0%	$15.91K	91,382

Page 95 of 122 • 3638 total trades

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