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
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,109-3.0%	$14.82M	102,159
Q3 2023Sep 30, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-3,581-5.5%	$5.13M	61,117
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,767-2.0%	$23.63M	180,608
Q3 2023Sep 30, 2023	GMAB Genmab A/S	Genmab A/S	Sell	-4,276-3.9%	$3.69M	104,516
Q3 2023Sep 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-4,710-100.0%	$0.00	-
Q3 2023Sep 30, 2023	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Sell - Position Exit	-88,322-100.0%	$0.00	-
Q2 2023Jun 30, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+162,245	$9.66M	162,245
Q2 2023Jun 30, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+21,840+21.0%	$14.11M	125,957
Q2 2023Jun 30, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+20,645+21.4%	$13.41M	117,201
Q2 2023Jun 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+17,186+18.7%	$13.00M	109,242
Q2 2023Jun 30, 2023	PSX Phillips 66	Phillips 66	Buy	+15,742+12.7%	$13.34M	139,834
Q2 2023Jun 30, 2023	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+7,066+38.1%	$2.92M	25,612
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+6,512+15.5%	$15.04M	48,416
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,586+13.4%	$2.44M	47,191
Q2 2023Jun 30, 2023	VICR Vicor Corporation	Vicor Corporation	Buy	+5,163+45.5%	$891.97K	16,518
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,360+32.0%	$3.07M	13,849
Q2 2023Jun 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,222+44.9%	$6.22M	7,166
Q2 2023Jun 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,029+10.0%	$1.13M	11,284
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+970+15.8%	$862.15K	7,127
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+613	$241.09K	613
Q2 2023Jun 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+597+3.1%	$3.94M	19,901
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+577+0.6%	$15.31M	105,268
Q2 2023Jun 30, 2023	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+570+0.6%	$1.74M	88,322
Q2 2023Jun 30, 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+508+2.5%	$4.66M	21,227
Q2 2023Jun 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+456+0.1%	$14.07M	310,487
Q2 2023Jun 30, 2023	ENB Enbridge Inc	Enbridge Inc	Buy	+427+0.6%	$2.54M	68,311
Q2 2023Jun 30, 2023	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+337+0.6%	$1.08M	54,569
Q2 2023Jun 30, 2023	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+290+0.7%	$1.75M	39,009
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+281+0.9%	$2.51M	32,609
Q2 2023Jun 30, 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+275+1.1%	$2.76M	24,274

Page 24 of 122 • 3642 total trades

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