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 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+230,483+273.3%	$14.68M	314,805
Q1 2024Mar 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+187,489+1634.3%	$8.44M	198,961
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+172,915+2247.7%	$1.18M	180,608
Q1 2024Mar 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+160,947+12399.6%	$437.49K	162,245
Q1 2024Mar 31, 2024	GMAB Genmab A/S	Genmab A/S	Buy	+154,979+144.6%	$3.23M	262,180
Q1 2024Mar 31, 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy - Position Entry	+152,944	$1.43M	152,944
Q1 2024Mar 31, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+103,832+1394.5%	$2.05M	111,278
Q1 2024Mar 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+103,811+1784.3%	$2.99M	109,629
Q1 2024Mar 31, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+103,531+437.2%	$1.79M	127,213
Q1 2024Mar 31, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+85,827+7182.2%	$1.66M	87,022
Q1 2024Mar 31, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+76,890	$9.37M	76,890
Q1 2024Mar 31, 2024	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+64,630+162.0%	$1.94M	104,516
Q1 2024Mar 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+58,134+15139.1%	$207.33K	58,518
Q1 2024Mar 31, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+56,623+582.5%	$4.67M	66,344
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+55,351+960.0%	$7.50M	61,117
Q1 2024Mar 31, 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+55,050+262.6%	$5.23M	76,014
Q1 2024Mar 31, 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+54,823+590.6%	$1.38M	64,106
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+44,759+520.6%	$10.21M	53,357
Q1 2024Mar 31, 2024	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+41,406	$4.20M	41,406
Q1 2024Mar 31, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+37,673+309.0%	$1.33M	49,866
Q1 2024Mar 31, 2024	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+36,395+280.0%	$2.00M	49,394
Q1 2024Mar 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+36,282+4209.0%	$485.00K	37,144
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+31,020+1519.8%	$224.97K	33,061
Q1 2024Mar 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+30,051+27.1%	$18.26M	140,751
Q1 2024Mar 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+29,393+65.6%	$9.26M	74,201
Q1 2024Mar 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+26,513+159.1%	$5.68M	43,173
Q1 2024Mar 31, 2024	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+20,470	$4.88M	20,470
Q1 2024Mar 31, 2024	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+19,181+46.8%	$2.01M	60,177
Q1 2024Mar 31, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+14,848+101.2%	$1.30M	29,516
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+14,797+16.9%	$13.82M	102,159

Page 16 of 122 • 3642 total trades

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