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
Q2 2022Jun 30, 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy - Position Entry	+6,414	$1.18K	6,414
Q2 2022Jun 30, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+5,832+27.1%	$1.08K	27,368
Q2 2022Jun 30, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+4,787+4.5%	$12.52K	110,167
Q2 2022Jun 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+3,963	$948.00	3,963
Q2 2022Jun 30, 2022	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy - Position Entry	+2,869	$4.26K	2,869
Q2 2022Jun 30, 2022	VICR Vicor Corporation	Vicor Corporation	Buy	+2,715+28.2%	$675.00	12,334
Q2 2022Jun 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+847+0.3%	$14.12K	337,980
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+497+4.9%	$2.94K	10,728
Q2 2022Jun 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+457+1.0%	$2.77K	44,829
Q2 2022Jun 30, 2022	ENB Enbridge Inc	Enbridge Inc	Buy	+399+0.6%	$2.87K	67,875
Q2 2022Jun 30, 2022	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+324+0.4%	$1.46K	92,784
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+314	$687.00	314
Q2 2022Jun 30, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+287+1.1%	$2.45K	25,587
Q2 2022Jun 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+230+1.4%	$1.96K	17,193
Q2 2022Jun 30, 2022	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+112+1.2%	$1.08K	9,523
Q2 2022Jun 30, 2022	GPC Genuine Parts Company	Genuine Parts Company	Buy	+105+0.1%	$13.73K	103,251
Q2 2022Jun 30, 2022	MCD McDonald's Corporation	McDonald's Corporation	Buy	+88+1.0%	$2.15K	8,711
Q2 2022Jun 30, 2022	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+71+0.7%	$2.22K	10,188
Q2 2022Jun 30, 2022	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+67+0.8%	$857.00	8,346
Q2 2022Jun 30, 2022	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+41+0.3%	$1.25K	13,132
Q2 2022Jun 30, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+40+0.4%	$1.13K	8,959
Q2 2022Jun 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+33+0.6%	$2.48K	5,757
Q2 2022Jun 30, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+17+0.2%	$1.42K	7,675
Q2 2022Jun 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+8+0.1%	$3.25K	9,275
Q2 2022Jun 30, 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+8+0.2%	$1.29K	3,372
Q2 2022Jun 30, 2022	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-2-0.0%	$1.33K	4,520
Q2 2022Jun 30, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-15-0.1%	$998.00	10,775
Q2 2022Jun 30, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-22-0.0%	$15.26K	68,983
Q2 2022Jun 30, 2022	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-26-0.2%	$1.80K	16,820
Q2 2022Jun 30, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-35-0.7%	$1.64K	5,133

Page 36 of 122 • 3642 total trades

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