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	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Sell	-2,745-3.0%	$1.38K	90,039
Q3 2022Sep 30, 2022	VICR Vicor Corporation	Vicor Corporation	Sell	-2,791-22.6%	$564.00	9,543
Q3 2022Sep 30, 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell - Position Exit	-10,643-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-15,662-15.2%	$13.08K	87,589
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-26,406-14.1%	$11.46K	161,134
Q3 2022Sep 30, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Sell - Position Exit	-28,867-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-84,846-100.0%	$0.00	-
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-143,557-72.0%	$5.23K	55,896
Q2 2022Jun 30, 2022	GM General Motors Company	General Motors Company	Buy	+118,242+58.4%	$10.19K	320,767
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+73,127+1912.3%	$8.17K	76,951
Q2 2022Jun 30, 2022	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+53,351	$10.49K	53,351
Q2 2022Jun 30, 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+47,514+21.4%	$10.27K	269,215
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+46,211+20.4%	$8.47K	272,227
Q2 2022Jun 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+36,675	$1.56K	36,675
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+34,600+51.2%	$9.64K	102,131
Q2 2022Jun 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+26,701	$6.83K	26,701
Q2 2022Jun 30, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+26,158	$2.39K	26,158
Q2 2022Jun 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+17,032	$2.61K	17,032
Q2 2022Jun 30, 2022	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy - Position Entry	+15,164	$766.00	15,164
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+14,910+21.3%	$7.72K	84,846
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Buy - Position Entry	+14,220	$3.95K	14,220
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+14,053+15.6%	$11.70K	103,880
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+14,042	$5.14K	14,042
Q2 2022Jun 30, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+13,994	$2.36K	13,994
Q2 2022Jun 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+11,569	$959.00	11,569
Q2 2022Jun 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+9,782+17.3%	$10.18K	66,253
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9,470+17.4%	$17.42K	63,806
Q2 2022Jun 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+8,798	$4.18K	8,798
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+8,788	$19.15K	8,788
Q2 2022Jun 30, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+6,913+41.2%	$3.03K	23,703

Page 35 of 122 • 3642 total trades

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