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	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-166-5.1%	$5.75K	3,092
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-200-2.5%	$22.49K	7,762
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-318-2.5%	$6.93K	12,230
Q4 2021Dec 31, 2021	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-357-26.8%	$1.65K	974
Q4 2021Dec 31, 2021	KLAC KLA Corporation	KLA Corporation	Sell	-410-2.4%	$7.27K	16,907
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-734-0.4%	$21.18K	204,032
Q4 2021Dec 31, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-753-7.3%	$6.31K	9,583
Q4 2021Dec 31, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-757-6.1%	$8.16K	11,558
Q4 2021Dec 31, 2021	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-900-1.3%	$13.82K	66,302
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-939-2.7%	$5.68K	34,087
Q4 2021Dec 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-964-3.3%	$8.30K	28,384
Q4 2021Dec 31, 2021	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-1,051-20.9%	$2.37K	3,976
Q4 2021Dec 31, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,105-5.5%	$6.72K	19,071
Q4 2021Dec 31, 2021	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Sell	-1,333-3.5%	$796.00	36,449
Q4 2021Dec 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell - Position Exit	-1,370-100.0%	$0.00	-
Q4 2021Dec 31, 2021	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-1,396-30.1%	$1.60K	3,248
Q4 2021Dec 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,399-27.2%	$1.50K	3,735
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,533-7.4%	$6.42K	19,095
Q4 2021Dec 31, 2021	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-1,680-17.4%	$1.39K	7,957
Q4 2021Dec 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,700-5.3%	$6.93K	30,309
Q4 2021Dec 31, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-1,998-28.7%	$1.93K	4,964
Q4 2021Dec 31, 2021	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-2,647-26.6%	$1.47K	7,289
Q4 2021Dec 31, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-2,822-26.0%	$1.34K	8,035
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Sell	-2,964-16.3%	$6.32K	15,239
Q4 2021Dec 31, 2021	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-3,466-27.9%	$1.62K	8,961
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,677-9.6%	$17.29K	34,428
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,853-5.5%	$5.59K	66,454
Q4 2021Dec 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-3,932-27.7%	$1.05K	10,286
Q4 2021Dec 31, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-4,166-25.4%	$1.08K	12,237
Q4 2021Dec 31, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,179-5.5%	$6.26K	71,623

Page 42 of 122 • 3638 total trades

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