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 2024Jun 30, 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy - Position Entry	+110,647	$1.23M	110,647
Q2 2024Jun 30, 2024	APH Amphenol Corporation	Amphenol Corporation	Buy	+89,650+623.4%	$7.01M	104,030
Q2 2024Jun 30, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+84,788+738.6%	$11.10M	96,267
Q2 2024Jun 30, 2024	LEN-B Lennar Corporation	Lennar Corporation	Buy	+72,939+304.9%	$13.51M	96,859
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+71,707+557.2%	$17.11M	84,576
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+67,467+2529.7%	$3.33M	70,134
Q2 2024Jun 30, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+60,349+833.8%	$3.08M	67,587
Q2 2024Jun 30, 2024	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+58,527+673.6%	$1.45M	67,216
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+55,924+991.4%	$12.97M	61,565
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+50,163+352.7%	$26.19M	64,385
Q2 2024Jun 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+50,157+302.9%	$12.98M	66,718
Q2 2024Jun 30, 2024	RYCEY Rolls Royce Holdings plc	Rolls Royce Holdings plc	Buy - Position Entry	+50,000	$286.00K	50,000
Q2 2024Jun 30, 2024	CB Chubb Limited	Chubb Limited	Buy	+41,839+355.1%	$13.68M	53,622
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+36,075+1767.5%	$17.04M	38,116
Q2 2024Jun 30, 2024	ENB Enbridge Inc	Enbridge Inc	Buy	+33,735+45.1%	$3.86M	108,510
Q2 2024Jun 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+32,717+125.8%	$12.54M	58,722
Q2 2024Jun 30, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+27,926+23.7%	$18.38M	145,986
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+26,232+3974.5%	$13.70M	26,892
Q2 2024Jun 30, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+22,044	$8.51M	22,044
Q2 2024Jun 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+21,966+204.4%	$5.99M	32,714
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+20,624+213.2%	$4.15M	30,298
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+13,001+36.5%	$16.72M	48,578
Q2 2024Jun 30, 2024	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Buy	+12,992+389.8%	$1.18M	16,325
Q2 2024Jun 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+12,673+382.6%	$1.73M	15,985
Q2 2024Jun 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+11,993+18.2%	$16.41M	77,877
Q2 2024Jun 30, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+10,440	$3.98M	10,440
Q2 2024Jun 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+10,171+41.0%	$4.33M	34,962
Q2 2024Jun 30, 2024	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+7,564+87.2%	$1.75M	16,242
Q2 2024Jun 30, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+5,991+17.2%	$1.82M	40,765
Q2 2024Jun 30, 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+5,388+84.7%	$945.63K	11,747

Page 13 of 122 • 3642 total trades

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