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	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+4,489+23.4%	$6.37M	23,645
Q2 2024Jun 30, 2024	MS Morgan Stanley	Morgan Stanley	Buy	+3,430+8.3%	$4.36M	44,836
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+3,000	$370.62K	3,000
Q2 2024Jun 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+2,172+187.2%	$2.74M	3,332
Q2 2024Jun 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+1,470+11.0%	$2.01M	14,847
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+1,086+5.2%	$5.73M	21,850
Q2 2024Jun 30, 2024	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+898+9.6%	$1.71M	10,290
Q2 2024Jun 30, 2024	DHR Danaher Corporation	Danaher Corporation	Buy	+576+3.0%	$5.00M	20,010
Q2 2024Jun 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+354+1.7%	$3.70M	21,544
Q2 2024Jun 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+63+0.1%	$16.28M	56,115
Q2 2024Jun 30, 2024	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-456-1.8%	$3.73M	24,551
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-509-0.3%	$22.56M	151,341
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-825-5.8%	$7.43M	13,371
Q2 2024Jun 30, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-913-10.5%	$6.45M	7,822
Q2 2024Jun 30, 2024	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-2,087-15.5%	$1.62M	11,364
Q2 2024Jun 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,250-100.0%	$0.00	-
Q2 2024Jun 30, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-4,965-6.5%	$9.84M	71,925
Q2 2024Jun 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-6,342-31.0%	$4.34M	14,128
Q2 2024Jun 30, 2024	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-7,719-28.8%	$3.44M	19,104
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-9,154-39.1%	$3.23M	14,262
Q2 2024Jun 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-9,764-41.2%	$6.53M	13,938
Q2 2024Jun 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-10,353-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-10,715-41.3%	$4.77M	15,257
Q2 2024Jun 30, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-11,217-94.4%	$426.84K	660
Q2 2024Jun 30, 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-12,378-82.4%	$7.64M	2,652
Q2 2024Jun 30, 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-12,469-60.1%	$1.64M	8,262
Q2 2024Jun 30, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-12,661-42.9%	$1.39M	16,855
Q2 2024Jun 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-13,876-66.8%	$7.29M	6,899
Q2 2024Jun 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-14,457-22.1%	$12.06M	51,084
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,797-14.5%	$12.77M	87,362

Page 14 of 122 • 3642 total trades

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