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

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,594+6.4%	$12.45M	43,168
Q1 2023Mar 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+952+3.4%	$2.52M	28,664
Q1 2023Mar 31, 2023	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+812+0.9%	$1.48M	87,752
Q1 2023Mar 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+761+7.8%	$2.54M	10,489
Q1 2023Mar 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+698+0.8%	$11.74M	92,056
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+640+1.6%	$2.17M	41,605
Q1 2023Mar 31, 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+607+2.6%	$2.36M	23,999
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+589+3.3%	$2.08M	18,187
Q1 2023Mar 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+408+1.3%	$2.68M	32,328
Q1 2023Mar 31, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+394+4.2%	$2.27M	9,698
Q1 2023Mar 31, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+247+2.1%	$5.64M	12,146
Q1 2023Mar 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+229+1.2%	$2.98M	18,717
Q1 2023Mar 31, 2023	NTRA Natera, Inc.	Natera, Inc.	Buy	+222+1.1%	$1.10M	19,865
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+207+0.5%	$12.37M	41,904
Q1 2023Mar 31, 2023	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+188+0.5%	$1.56M	38,719
Q1 2023Mar 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+182+1.8%	$906.64K	10,255
Q1 2023Mar 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+168+1.6%	$2.17M	10,770
Q1 2023Mar 31, 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+167+0.7%	$1.06M	23,603
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+144+0.1%	$12.00M	119,815
Q1 2023Mar 31, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+99+1.2%	$1.09M	8,396
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+91+0.1%	$12.34M	66,344
Q1 2023Mar 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+90+0.1%	$14.49M	87,022
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Buy	+89+0.1%	$12.17M	73,801
Q1 2023Mar 31, 2023	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+89+0.7%	$1.36M	12,406
Q1 2023Mar 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+66+0.5%	$1.08M	13,138
Q1 2023Mar 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+61+0.1%	$11.12M	58,193
Q1 2023Mar 31, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+59+0.1%	$11.75M	104,117
Q1 2023Mar 31, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+57+0.3%	$1.79M	22,710
Q1 2023Mar 31, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+53+0.7%	$1.18M	7,836
Q1 2023Mar 31, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+53+0.9%	$1.40M	6,114

Page 27 of 122 • 3642 total trades

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