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 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Buy	+406+0.1%	$13.84K	381,612
Q4 2016Dec 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+405+0.2%	$12.95K	191,616
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+275+5.8%	$421.00	5,010
Q4 2016Dec 31, 2016	CB Chubb Limited	Chubb Limited	Buy	+269+0.3%	$12.85K	97,231
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+228+0.2%	$13.07K	113,486
Q4 2016Dec 31, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+218+0.2%	$11.79K	102,819
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+202+1.5%	$847.00	13,627
Q4 2016Dec 31, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+190+4.8%	$571.00	4,175
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+178+0.1%	$14.58K	264,576
Q4 2016Dec 31, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+170+2.9%	$1.50K	5,985
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+121+0.2%	$9.06K	56,604
Q4 2016Dec 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-34-0.0%	$14.74K	85,348
Q4 2016Dec 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-307-0.1%	$13.29K	261,542
Q4 2016Dec 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-345-0.7%	$8.56K	51,728
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-809-0.5%	$11.88K	165,963
Q4 2016Dec 31, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-1,223-2.4%	$18.59K	48,860
Q4 2016Dec 31, 2016	INCY Incyte Corporation	Incyte Corporation	Sell	-1,577-0.9%	$18.10K	180,511
Q4 2016Dec 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,188-1.4%	$16.43K	159,552
Q4 2016Dec 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-2,361-0.9%	$19.76K	253,880
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,516-0.9%	$18.28K	279,366
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Sell	-3,257-1.2%	$21.27K	272,588
Q4 2016Dec 31, 2016	TUP		Sell	-3,640-1.9%	$10.11K	192,130
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,727-2.0%	$21.10K	183,435
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,159-10.8%	$27.16K	34,276
Q4 2016Dec 31, 2016	ALB Albemarle Corporation	Albemarle Corporation	Sell	-5,488-3.0%	$15.23K	176,928
Q4 2016Dec 31, 2016	ACN Accenture plc	Accenture plc	Sell	-7,596-4.4%	$19.46K	166,179
Q4 2016Dec 31, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-8,508-4.6%	$17.64K	174,464
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-8,578-1.4%	$23.75K	601,587
Q4 2016Dec 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-8,814-1.3%	$14.64K	678,900
Q4 2016Dec 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8,850-4.6%	$19.32K	182,778

Page 99 of 122 • 3638 total trades

«‹

97 98 99 100 101

›»