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
Q3 2021Sep 30, 2021	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+130+1.1%	$1.52K	11,981
Q3 2021Sep 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy	+124+1.7%	$1.78K	7,370
Q3 2021Sep 30, 2021	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+118+1.2%	$1.45K	9,637
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+100+0.1%	$12.99K	76,815
Q3 2021Sep 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+99+1.5%	$1.04K	6,571
Q3 2021Sep 30, 2021	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+95+0.8%	$1.84K	12,427
Q3 2021Sep 30, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+81+0.8%	$1.78K	10,857
Q3 2021Sep 30, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+55+0.3%	$2.31K	22,006
Q3 2021Sep 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+54+0.9%	$1.99K	5,768
Q3 2021Sep 30, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+30+0.4%	$2.30K	6,962
Q3 2021Sep 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+26+0.2%	$1.93K	17,163
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+23+0.3%	$2.35K	7,152
Q3 2021Sep 30, 2021	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+18+0.4%	$2.25K	4,644
Q3 2021Sep 30, 2021	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+7+0.5%	$1.83K	1,331
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1-0.3%	$949.00	356
Q3 2021Sep 30, 2021	ACN Accenture plc	Accenture plc	Sell	-9-0.0%	$5.82K	18,203
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25-0.7%	$12.51K	3,807
Q3 2021Sep 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-55-0.1%	$17.70K	90,319
Q3 2021Sep 30, 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-126-3.7%	$5.35K	3,258
Q3 2021Sep 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-192-1.8%	$6.43K	10,336
Q3 2021Sep 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-281-5.2%	$1.75K	5,134
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-316-0.9%	$7.41K	33,247
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-418-0.6%	$5.12K	70,307
Q3 2021Sep 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-450-18.3%	$551.00	2,011
Q3 2021Sep 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-479-1.5%	$6.41K	32,009
Q3 2021Sep 30, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-493-2.4%	$5.64K	20,176
Q3 2021Sep 30, 2021	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-573-10.2%	$2.59K	5,027
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-880-2.2%	$11.28K	40,010
Q3 2021Sep 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-978-3.2%	$7.79K	29,348
Q3 2021Sep 30, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-1,043-5.6%	$2.01K	17,513

Page 45 of 122 • 3638 total trades

«‹

43 44 45 46 47

›»