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
Q1 2014Mar 31, 2014	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+2,765	$217.00	2,765
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,050+13.7%	$528.00	8,700
Q1 2014Mar 31, 2014	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+900+9.6%	$333.00	10,250
Q1 2014Mar 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+795	$210.00	795
Q1 2014Mar 31, 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+300+0.1%	$13.99K	387,100
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+200+0.1%	$19.00K	381,900
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+100+1.6%	$607.00	6,225
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Buy	+50+0.1%	$11.35K	58,950
Q1 2014Mar 31, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-575-8.9%	$959.00	5,875
Q1 2014Mar 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-7,075-41.7%	$696.00	9,900
Q1 2014Mar 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-24,000-17.0%	$12.76K	117,100
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-27,800-18.9%	$9.81K	119,600
Q1 2014Mar 31, 2014	TUP		Sell	-48,283-28.7%	$10.05K	119,990
Q4 2013Dec 31, 2013	T AT&T Inc.	AT&T Inc.	Buy	+126,100+55.4%	$12.44K	353,900
Q4 2013Dec 31, 2013	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+100,900	$8.14K	100,900
Q4 2013Dec 31, 2013	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy - Position Entry	+68,365	$3.23K	68,365
Q4 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+44,013+96.6%	$5.29K	89,581
Q4 2013Dec 31, 2013	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+9,350	$337.00	9,350
Q4 2013Dec 31, 2013	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+8,310+18.1%	$4.03K	54,280
Q4 2013Dec 31, 2013	ACN Accenture plc	Accenture plc	Buy	+7,950+15.2%	$4.95K	60,170
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+6,000	$292.00	6,000
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,825+49.1%	$429.00	8,575
Q4 2013Dec 31, 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,500+47.6%	$428.00	7,750
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-50-0.8%	$552.00	6,125
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-195-1.8%	$6.14K	10,937
Q4 2013Dec 31, 2013	CMI Cummins Inc.	Cummins Inc.	Sell	-235-0.8%	$4.03K	28,588
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-250-3.2%	$447.00	7,650
Q4 2013Dec 31, 2013	FMC FMC Corporation	FMC Corporation	Sell	-315-0.6%	$4.05K	53,703
Q4 2013Dec 31, 2013	ENB Enbridge Inc	Enbridge Inc	Sell	-360-0.3%	$5.17K	118,415
Q4 2013Dec 31, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-375-2.2%	$1.20K	16,975

Page 118 of 122 • 3642 total trades

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