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	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+69+1.2%	$2.25K	5,826
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+58+0.4%	$3.88K	14,100
Q3 2022Sep 30, 2022	MCD McDonald's Corporation	McDonald's Corporation	Buy	+31+0.4%	$2.02K	8,742
Q3 2022Sep 30, 2022	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-19-0.7%	$3.99K	2,850
Q3 2022Sep 30, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-28-2.8%	$1.07K	984
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Sell	-32-0.1%	$6.21K	34,950
Q3 2022Sep 30, 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-77-2.3%	$1.20K	3,295
Q3 2022Sep 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-80-0.9%	$3.29K	8,718
Q3 2022Sep 30, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-88-1.7%	$1.44K	5,045
Q3 2022Sep 30, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-88-0.9%	$6.64K	9,438
Q3 2022Sep 30, 2022	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-152-1.8%	$677.00	8,194
Q3 2022Sep 30, 2022	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-156-3.5%	$1.14K	4,364
Q3 2022Sep 30, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-159-1.4%	$3.78K	10,884
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-160-0.2%	$5.25K	73,082
Q3 2022Sep 30, 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-184-2.9%	$1.48K	6,230
Q3 2022Sep 30, 2022	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-198-2.4%	$1.47K	8,088
Q3 2022Sep 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-201-0.4%	$4.82K	45,299
Q3 2022Sep 30, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-250-3.3%	$1.54K	7,425
Q3 2022Sep 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-269-2.3%	$958.00	11,300
Q3 2022Sep 30, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-276-2.6%	$750.00	10,499
Q3 2022Sep 30, 2022	GMAB Genmab A/S	Genmab A/S	Sell	-278-0.2%	$4.22K	131,430
Q3 2022Sep 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-281-1.1%	$5.67K	26,420
Q3 2022Sep 30, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-331-3.7%	$1.20K	8,628
Q3 2022Sep 30, 2022	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-331-2.5%	$1.40K	12,801
Q3 2022Sep 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-342-1.2%	$4.71K	27,589
Q3 2022Sep 30, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-605-2.2%	$932.00	26,763
Q3 2022Sep 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-751-7.0%	$2.75K	9,977
Q3 2022Sep 30, 2022	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-828-8.7%	$757.00	8,695
Q3 2022Sep 30, 2022	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-944-2.3%	$1.62K	39,985
Q3 2022Sep 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-2,622-19.9%	$2.38K	10,581

Page 34 of 122 • 3642 total trades

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