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	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+14,185+216.7%	$1.60M	20,731
Q1 2024Mar 31, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+13,735+195.1%	$7.78M	20,775
Q1 2024Mar 31, 2024	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+12,434+86.4%	$3.70M	26,823
Q1 2024Mar 31, 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+12,293+449.1%	$7.28M	15,030
Q1 2024Mar 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+12,141+87.8%	$4.31M	25,972
Q1 2024Mar 31, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+11,217+1699.5%	$475.93K	11,877
Q1 2024Mar 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+11,047+89.3%	$3.22M	23,416
Q1 2024Mar 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+9,674	$4.07M	9,674
Q1 2024Mar 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+9,634+68.5%	$5.81M	23,702
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Buy	+9,528+12.8%	$14.81M	83,729
Q1 2024Mar 31, 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy - Position Entry	+6,359	$840.93K	6,359
Q1 2024Mar 31, 2024	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+4,713+53.9%	$1.48M	13,451
Q1 2024Mar 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,797+14.5%	$6.72M	14,196
Q1 2024Mar 31, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+986+0.8%	$18.74M	118,060
Q1 2024Mar 31, 2024	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+959+4.0%	$3.51M	25,007
Q1 2024Mar 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+589+2.9%	$3.87M	21,190
Q1 2024Mar 31, 2024	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+436+4.9%	$1.63M	9,392
Q1 2024Mar 31, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-63-0.1%	$15.85M	56,052
Q1 2024Mar 31, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-331-0.9%	$1.66M	34,774
Q1 2024Mar 31, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-410-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-472-3.4%	$1.95M	13,377
Q1 2024Mar 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-524-2.6%	$4.99M	19,434
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-528-0.3%	$24.20M	151,850
Q1 2024Mar 31, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-1,604-15.5%	$7.00M	8,735
Q1 2024Mar 31, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-2,218-65.7%	$2.31M	1,160
Q1 2024Mar 31, 2024	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell - Position Exit	-3,529-100.0%	$0.00	-
Q1 2024Mar 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-4,844-20.2%	$5.55M	19,156
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-4,867-19.0%	$7.05M	20,764
Q1 2024Mar 31, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-8,439-44.0%	$5.24M	10,748
Q1 2024Mar 31, 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-9,704-28.1%	$4.57M	24,791

Page 17 of 122 • 3642 total trades

«‹

15 16 17 18 19

›»