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	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell	-4,368-27.4%	$1.24K	11,570
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-4,471-5.1%	$14.68K	82,687
Q4 2021Dec 31, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-4,479-28.7%	$1.53K	11,154
Q4 2021Dec 31, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-4,724-27.0%	$1.56K	12,789
Q4 2021Dec 31, 2021	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-4,765-27.6%	$1.28K	12,506
Q4 2021Dec 31, 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-4,837-24.2%	$914.00	15,149
Q4 2021Dec 31, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-4,965-27.4%	$1.68K	13,154
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-6,003-5.2%	$17.20K	108,599
Q4 2021Dec 31, 2021	GMAB Genmab A/S	Genmab A/S	Sell	-6,308-4.3%	$5.51K	139,390
Q4 2021Dec 31, 2021	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-6,434-53.7%	$509.00	5,547
Q4 2021Dec 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell - Position Exit	-6,571-100.0%	$0.00	-
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-7,059-6.8%	$16.62K	97,174
Q4 2021Dec 31, 2021	HXL Hexcel Corporation	Hexcel Corporation	Sell	-7,542-27.1%	$1.05K	20,328
Q4 2021Dec 31, 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-9,219-31.6%	$6.56K	19,948
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-9,599-12.5%	$10.41K	67,216
Q4 2021Dec 31, 2021	MMM 3M Company	3M Company	Sell - Position Exit	-10,466-100.0%	$0.00	-
Q4 2021Dec 31, 2021	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-10,819-23.2%	$1.44K	35,850
Q4 2021Dec 31, 2021	CB Chubb Limited	Chubb Limited	Sell	-10,979-11.7%	$15.97K	82,627
Q4 2021Dec 31, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-12,098-13.4%	$16.31K	78,221
Q4 2021Dec 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-12,763-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-14,529-23.7%	$7.10K	46,815
Q4 2021Dec 31, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-16,433-13.9%	$14.30K	102,034
Q4 2021Dec 31, 2021	AXP American Express Company	American Express Company	Sell	-19,363-17.8%	$14.68K	89,716
Q4 2021Dec 31, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-20,842-17.9%	$16.61K	95,585
Q4 2021Dec 31, 2021	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Sell	-31,363-26.2%	$1.37K	88,528
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-82,229-24.3%	$11.38K	255,679
Q4 2021Dec 31, 2021	L Loews Corporation	Loews Corporation	Sell - Position Exit	-179,198-100.0%	$0.00	-
Q4 2021Dec 31, 2021	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-190,570-100.0%	$0.00	-
Q3 2021Sep 30, 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+125,241	$10.05K	125,241
Q3 2021Sep 30, 2021	PSX Phillips 66	Phillips 66	Buy	+118,918+469.2%	$10.10K	144,261

Page 43 of 122 • 3638 total trades

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