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	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-89-1.1%	$1.49K	8,286
Q2 2022Jun 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-139-0.3%	$4.94K	45,500
Q2 2022Jun 30, 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-179-0.9%	$4.79K	18,873
Q2 2022Jun 30, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-182-1.9%	$6.02K	9,526
Q2 2022Jun 30, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-253-1.4%	$3.96K	17,706
Q2 2022Jun 30, 2022	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-277-0.7%	$1.60K	40,929
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-302-0.9%	$6.89K	34,982
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-314-0.4%	$4.63K	73,242
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-463-1.2%	$10.06K	39,154
Q2 2022Jun 30, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-615-5.3%	$3.67K	11,043
Q2 2022Jun 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-635-2.2%	$4.83K	27,931
Q2 2022Jun 30, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-815-2.7%	$2.66K	28,867
Q2 2022Jun 30, 2022	APH Amphenol Corporation	Amphenol Corporation	Sell	-819-1.2%	$4.32K	67,102
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-1,148-1.6%	$9.51K	69,584
Q2 2022Jun 30, 2022	GMAB Genmab A/S	Genmab A/S	Sell	-1,464-1.1%	$4.28K	131,708
Q2 2022Jun 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,779-11.9%	$3.21K	13,203
Q2 2022Jun 30, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-2,021-5.3%	$3.72K	36,403
Q2 2022Jun 30, 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-2,701-20.2%	$1.17K	10,643
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,913-12.8%	$13.70K	26,675
Q2 2022Jun 30, 2022	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-9,527-25.2%	$1.25K	28,293
Q2 2022Jun 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-12,407-5.9%	$17.75K	199,453
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-13,086-14.7%	$13.45K	75,750
Q2 2022Jun 30, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-27,694-28.3%	$7.73K	70,000
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-29,231-13.5%	$14.44K	187,540
Q2 2022Jun 30, 2022	PSX Phillips 66	Phillips 66	Sell	-42,440-25.7%	$10.05K	122,634
Q2 2022Jun 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-71,061-25.3%	$7.49K	209,455
Q1 2022Mar 31, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+105,380	$15.93K	105,380
Q1 2022Mar 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+56,471	$10.36K	56,471
Q1 2022Mar 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+12,233+38.1%	$2.64K	44,372
Q1 2022Mar 31, 2022	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+9,856+31.4%	$1.60K	41,206

Page 37 of 122 • 3642 total trades

«‹

35 36 37 38 39

›»