Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 05, 2025
Total Stocks		99
Portfolio Value		$688.84M

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy - Position Entry	+8,523	$1.59K	8,523
Q4 2021Dec 31, 2021	ENB Enbridge Inc	Enbridge Inc	Buy	+5,916+10.2%	$2.50K	63,979
Q4 2021Dec 31, 2021	VICR Vicor Corporation	Vicor Corporation	Buy - Position Entry	+5,282	$671.00	5,282
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+3,991+12.0%	$8.07K	37,238
Q4 2021Dec 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,816+36.9%	$3.18K	14,148
Q4 2021Dec 31, 2021	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy - Position Entry	+3,750	$436.00	3,750
Q4 2021Dec 31, 2021	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Buy - Position Entry	+3,295	$437.00	3,295
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,456+1.1%	$13.53K	217,052
Q4 2021Dec 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,402+8.1%	$2.33K	32,139
Q4 2021Dec 31, 2021	MBB iShares MBS ETF	iShares MBS ETF	Buy - Position Entry	+2,392	$257.00	2,392
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+2,345+40.7%	$2.88K	8,113
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,005+0.6%	$16.20K	321,979
Q4 2021Dec 31, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+1,963+8.9%	$2.59K	23,969
Q4 2021Dec 31, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+1,723+16.7%	$6.48K	12,043
Q4 2021Dec 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,714+5.7%	$2.02K	31,816
Q4 2021Dec 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+1,456+8.5%	$2.54K	18,619
Q4 2021Dec 31, 2021	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+1,398	$202.00	1,398
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,050+1.4%	$22.69K	75,882
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+776+3.9%	$2.78K	20,529
Q4 2021Dec 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy	+665+9.0%	$2.15K	8,035
Q4 2021Dec 31, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+560+5.5%	$2.23K	10,700
Q4 2021Dec 31, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+508+0.1%	$18.23K	384,760
Q4 2021Dec 31, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+482+6.0%	$1.86K	8,527
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+475+11.6%	$533.00	4,560
Q4 2021Dec 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+397+2.6%	$2.92K	15,944
Q4 2021Dec 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+327+1.6%	$2.67K	20,625
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+172+2.4%	$3.04K	7,324
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+28+0.7%	$12.79K	3,835
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4-0.0%	$13.46K	40,006
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23-6.5%	$964.00	333

Page 41 of 122 • 3638 total trades

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