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	AXP American Express Company	American Express Company	Sell	-18,704-22.3%	$15.06M	65,025
Q2 2024Jun 30, 2024	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-20,578-34.2%	$2.29M	39,599
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-26,673-61.8%	$4.92M	16,500
Q2 2024Jun 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-26,967-36.3%	$9.18M	47,234
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-31,356-94.8%	$211.08K	1,705
Q2 2024Jun 30, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-34,813-57.0%	$8.46M	26,304
Q2 2024Jun 30, 2024	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-34,948-70.8%	$2.14M	14,446
Q2 2024Jun 30, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-35,866-71.9%	$1.45M	14,000
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-36,486-98.2%	$559.29K	658
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-45,669-85.6%	$12.34M	7,688
Q2 2024Jun 30, 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-46,951-73.2%	$1.63M	17,155
Q2 2024Jun 30, 2024	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-53,768-51.4%	$2.66M	50,748
Q2 2024Jun 30, 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-55,001-72.4%	$5.45M	21,013
Q2 2024Jun 30, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-55,334-83.4%	$5.54M	11,010
Q2 2024Jun 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell - Position Exit	-58,518-100.0%	$0.00	-
Q2 2024Jun 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-68,605-48.7%	$14.37M	72,146
Q2 2024Jun 30, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-85,671-98.4%	$1.89M	1,351
Q2 2024Jun 30, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-102,874-92.4%	$2.27M	8,404
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-102,976-93.9%	$3.11M	6,653
Q2 2024Jun 30, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-108,598-85.4%	$1.97M	18,615
Q2 2024Jun 30, 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Sell	-137,056-89.6%	$1.39M	15,888
Q2 2024Jun 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-160,947-99.2%	$473.13K	1,298
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-172,860-95.7%	$1.42M	7,748
Q2 2024Jun 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-187,927-94.5%	$8.68M	11,034
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-233,167-74.1%	$15.78M	81,638
Q2 2024Jun 30, 2024	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Sell	-243,137-90.3%	$2.09M	26,078
Q2 2024Jun 30, 2024	GMAB Genmab A/S	Genmab A/S	Sell - Position Exit	-262,180-100.0%	$0.00	-
Q2 2024Jun 30, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-404,139-97.9%	$1.67M	8,494
Q1 2024Mar 31, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+405,841+5975.3%	$1.69M	412,633
Q1 2024Mar 31, 2024	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Buy	+244,899+1007.2%	$1.53M	269,215

Page 15 of 122 • 3642 total trades

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