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
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+3,653+5.2%	$10.12K	73,237
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,278+8.9%	$1.60K	39,953
Q3 2022Sep 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+2,347	$1.04K	2,347
Q3 2022Sep 30, 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+2,323+3.5%	$4.65K	69,425
Q3 2022Sep 30, 2022	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+2,323+15.3%	$1.15K	17,487
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,084+5.3%	$9.60K	41,238
Q3 2022Sep 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,766+0.5%	$13.72K	339,746
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,476+1.4%	$11.01K	105,356
Q3 2022Sep 30, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+1,475+7.8%	$5.26K	20,348
Q3 2022Sep 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,217+7.1%	$2.45K	18,249
Q3 2022Sep 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+1,200+1.3%	$14.45K	96,785
Q3 2022Sep 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,148+12.4%	$3.40K	10,423
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+990+1.3%	$12.54K	76,740
Q3 2022Sep 30, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+780+1.4%	$9.71K	58,132
Q3 2022Sep 30, 2022	ENB Enbridge Inc	Enbridge Inc	Buy	+695+1.0%	$2.54K	68,570
Q3 2022Sep 30, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+670	$316.00	670
Q3 2022Sep 30, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+590+2.3%	$2.25K	26,177
Q3 2022Sep 30, 2022	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+497+3.0%	$1.25K	17,317
Q3 2022Sep 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+486+12.3%	$986.00	4,449
Q3 2022Sep 30, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+447+1.7%	$2.23K	26,605
Q3 2022Sep 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+413+0.9%	$2.79K	45,242
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+300+0.5%	$17.12K	64,106
Q3 2022Sep 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+250+5.6%	$397.00	4,710
Q3 2022Sep 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+248+1.4%	$1.96K	17,441
Q3 2022Sep 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+243+0.1%	$8.20K	162,784
Q3 2022Sep 30, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+194+0.5%	$3.04K	36,597
Q3 2022Sep 30, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+141+1.0%	$2.04K	14,135
Q3 2022Sep 30, 2022	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+96+0.9%	$2.28K	10,284
Q3 2022Sep 30, 2022	ACN Accenture plc	Accenture plc	Buy	+73+0.5%	$3.68K	14,293
Q3 2022Sep 30, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+71+0.4%	$3.64K	17,777

Page 33 of 122 • 3642 total trades

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