Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 08, 2025
Total Stocks		101
Portfolio Value		$671.28M
Portfolio Value		$671282825

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+5,973+14.7%	$2.50M	46,738
Q3 2024Sep 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+5,681+2.3%	$10.64M	253,549
Q3 2024Sep 30, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+4,908+22.3%	$10.49M	26,952
Q3 2024Sep 30, 2024	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+4,854+25.4%	$4.18M	23,958
Q3 2024Sep 30, 2024	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+4,510+8.9%	$3.16M	55,258
Q3 2024Sep 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+3,878+12.8%	$4.66M	34,176
Q3 2024Sep 30, 2024	MS Morgan Stanley	Morgan Stanley	Buy	+3,651+8.1%	$5.05M	48,487
Q3 2024Sep 30, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+3,324	$219.35K	3,324
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,643+3.1%	$18.39M	87,219
Q3 2024Sep 30, 2024	MMM 3M Company	3M Company	Buy - Position Entry	+2,000	$273.40K	2,000
Q3 2024Sep 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+1,813+13.0%	$7.33M	15,751
Q3 2024Sep 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+1,800	$205.22K	1,800
Q3 2024Sep 30, 2024	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+1,689	$204.64K	1,689
Q3 2024Sep 30, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,645+2.4%	$3.53M	69,232
Q3 2024Sep 30, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+1,227+14.4%	$2.34M	9,721
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Buy	+1,225+1.9%	$17.97M	66,250
Q3 2024Sep 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,200+2.3%	$10.56M	52,284
Q3 2024Sep 30, 2024	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+1,136	$205.23K	1,136
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,031+7.2%	$3.77M	15,293
Q3 2024Sep 30, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+1,000	$229.01K	1,000
Q3 2024Sep 30, 2024	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy - Position Entry	+887	$468.40K	887
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+848+1.0%	$15.37M	82,486
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+770+1.6%	$20.00M	49,348
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy	+736+3.4%	$6.21M	22,586
Q3 2024Sep 30, 2024	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+614+2.5%	$4.07M	25,165
Q3 2024Sep 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+566	$254.49K	566
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+433+1.6%	$15.98M	27,325
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+403	$249.28K	403
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+400+1.0%	$16.57M	38,516
Q3 2024Sep 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+398	$352.60K	398

Page 10 of 122 • 3642 total trades

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