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	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-578-0.5%	$16.01M	110,700
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-589-2.8%	$3.19M	20,601
Q4 2023Dec 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-715-3.5%	$2.35M	19,755
Q4 2023Dec 31, 2023	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-950-6.3%	$1.04M	14,165
Q4 2023Dec 31, 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-959-3.8%	$3.24M	24,048
Q4 2023Dec 31, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-986-0.8%	$14.16M	117,074
Q4 2023Dec 31, 2023	PSX Phillips 66	Phillips 66	Sell	-1,010-0.7%	$18.61M	139,741
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,025-2.9%	$2.80M	34,552
Q4 2023Dec 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,210-8.9%	$7.40M	12,399
Q4 2023Dec 31, 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell	-5,556-22.4%	$1.77M	19,235
Q4 2023Dec 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-9,008-95.9%	$213.14K	384
Q4 2023Dec 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-11,227-7.3%	$6.94M	141,717
Q4 2023Dec 31, 2023	VICR Vicor Corporation	Vicor Corporation	Sell - Position Exit	-20,764-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-30,946-24.3%	$10.37M	96,267
Q4 2023Dec 31, 2023	CCI Crown Castle Inc.	Crown Castle Inc.	Sell - Position Exit	-37,144-100.0%	$0.00	-
Q4 2023Dec 31, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-41,282-13.1%	$11.03M	273,523
Q4 2023Dec 31, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-43,636-16.2%	$8.34M	225,579
Q4 2023Dec 31, 2023	GM General Motors Company	General Motors Company	Sell - Position Exit	-262,180-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+73,228+91.9%	$6.59M	152,944
Q3 2023Sep 30, 2023	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+11,532+45.0%	$3.42M	37,144
Q3 2023Sep 30, 2023	ENB Enbridge Inc	Enbridge Inc	Buy	+6,464+9.5%	$2.48M	74,775
Q3 2023Sep 30, 2023	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+5,608+10.3%	$1.23M	60,177
Q3 2023Sep 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+4,318+1.4%	$13.24M	314,805
Q3 2023Sep 30, 2023	VICR Vicor Corporation	Vicor Corporation	Buy	+4,246+25.7%	$1.22M	20,764
Q3 2023Sep 30, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+3,241+29.5%	$1.26M	14,222
Q3 2023Sep 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,968+9.1%	$2.67M	35,577
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,675+5.7%	$2.68M	49,866
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,446+13.0%	$3.16M	21,190
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,041	$210.12K	2,041
Q3 2023Sep 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,036+1.9%	$12.36M	111,278

Page 21 of 122 • 3642 total trades

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