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
Q2 2013Jun 30, 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+295,200	$10.02K	295,200
Q2 2013Jun 30, 2013	L Loews Corporation	Loews Corporation	Buy - Position Entry	+279,000	$12.39K	279,000
Q2 2013Jun 30, 2013	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+264,146	$12.03K	264,146
Q2 2013Jun 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+236,934	$16.41K	236,934
Q2 2013Jun 30, 2013	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+227,200	$8.04K	227,200
Q2 2013Jun 30, 2013	TUP		Buy - Position Entry	+201,470	$15.65K	201,470
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+166,299	$14.28K	166,299
Q2 2013Jun 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+159,400	$12.49K	159,400
Q2 2013Jun 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+152,800	$11.42K	152,800
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+147,400	$9.65K	147,400
Q2 2013Jun 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+145,500	$9.11K	145,500
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+115,000	$11.37K	115,000
Q2 2013Jun 30, 2013	ENB Enbridge Inc	Enbridge Inc	Buy - Position Entry	+102,490	$4.31K	102,490
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+97,615	$3.00K	97,615
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+75,357	$4.60K	75,357
Q2 2013Jun 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+75,143	$3.85K	75,143
Q2 2013Jun 30, 2013	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+74,230	$4.70K	74,230
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+66,443	$3.81K	66,443
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+58,900	$11.26K	58,900
Q2 2013Jun 30, 2013	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+58,187	$4.26K	58,187
Q2 2013Jun 30, 2013	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+57,125	$3.64K	57,125
Q2 2013Jun 30, 2013	ACN Accenture plc	Accenture plc	Buy - Position Entry	+51,308	$3.69K	51,308
Q2 2013Jun 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+50,888	$2.32K	50,888
Q2 2013Jun 30, 2013	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+49,108	$3.00K	49,108
Q2 2013Jun 30, 2013	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+47,802	$3.73K	47,802
Q2 2013Jun 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+45,520	$3.98K	45,520
Q2 2013Jun 30, 2013	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+45,372	$3.63K	45,372
Q2 2013Jun 30, 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+37,339	$3.16K	37,339
Q2 2013Jun 30, 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+35,234	$4.64K	35,234
Q2 2013Jun 30, 2013	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+28,815	$3.13K	28,815

Page 121 of 122 • 3642 total trades

«‹

118 119 120 121 122

›»