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
Q4 2023Dec 31, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+266+1.1%	$2.15M	23,682
Q4 2023Dec 31, 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+233+1.1%	$4.71M	20,964
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy	+226+0.9%	$6.67M	25,631
Q4 2023Dec 31, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+221+2.5%	$1.46M	8,956
Q4 2023Dec 31, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+196+5.9%	$964.58K	3,529
Q4 2023Dec 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+190+0.3%	$12.31M	58,708
Q4 2023Dec 31, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+187+2.9%	$1.44M	6,546
Q4 2023Dec 31, 2023	ACN Accenture plc	Accenture plc	Buy	+148+1.0%	$5.03M	14,344
Q4 2023Dec 31, 2023	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+130+1.0%	$1.74M	12,999
Q4 2023Dec 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+125+2.2%	$2.09M	5,766
Q4 2023Dec 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+99+0.6%	$5.20M	16,660
Q4 2023Dec 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+86+0.1%	$12.33M	76,100
Q4 2023Dec 31, 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+70+2.6%	$6.80M	2,737
Q4 2023Dec 31, 2023	CB Chubb Limited	Chubb Limited	Buy	+70+0.1%	$12.07M	53,427
Q4 2023Dec 31, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+69+0.9%	$2.12M	7,446
Q4 2023Dec 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+66+2.0%	$2.13M	3,378
Q4 2023Dec 31, 2023	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+63+0.1%	$14.57M	56,115
Q4 2023Dec 31, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+49+0.6%	$1.72M	8,738
Q4 2023Dec 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+47+0.5%	$4.06M	9,721
Q4 2023Dec 31, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+35+3.0%	$1.45M	1,195
Q4 2023Dec 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+31+0.2%	$3.69M	19,187
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+29+0.1%	$14.14M	26,852
Q4 2023Dec 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+17+0.2%	$6.69M	7,040
Q4 2023Dec 31, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-7-0.1%	$8.10M	11,472
Q4 2023Dec 31, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-14-0.1%	$6.01M	10,339
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-30-0.5%	$2.64M	5,818
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-80-0.9%	$9.60M	8,598
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-243-0.5%	$17.03M	49,151
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-339-0.3%	$17.32M	101,820
Q4 2023Dec 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-549-3.8%	$3.98M	13,831

Page 20 of 122 • 3642 total trades

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