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
Portfolio Value		$671282825

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+47,969+394.5%	$15.67M	60,127
Q4 2024Dec 31, 2024	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy - Position Entry	+24,091	$5.39M	24,091
Q4 2024Dec 31, 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+19,758+27.4%	$4.45M	91,920
Q4 2024Dec 31, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+11,020+15.3%	$13.32M	82,945
Q4 2024Dec 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+9,107+42.2%	$5.45M	30,671
Q4 2024Dec 31, 2024	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy - Position Entry	+9,000	$229.23K	9,000
Q4 2024Dec 31, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+8,378+5.9%	$18.46M	150,612
Q4 2024Dec 31, 2024	PSX Phillips 66	Phillips 66	Buy	+8,132+6.5%	$15.25M	133,818
Q4 2024Dec 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+6,752+16.0%	$8.97M	48,923
Q4 2024Dec 31, 2024	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy - Position Entry	+5,885	$1.12M	5,885
Q4 2024Dec 31, 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+5,351+45.3%	$1.45M	17,174
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+5,105+33.4%	$4.65M	20,398
Q4 2024Dec 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+4,546+38.7%	$7.91M	16,305
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+3,000	$210.72K	3,000
Q4 2024Dec 31, 2024	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Buy	+2,788+17.0%	$1.71M	19,166
Q4 2024Dec 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+1,860+30.2%	$3.90M	8,028
Q4 2024Dec 31, 2024	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,551+1.5%	$7.33M	105,578
Q4 2024Dec 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,442+1.0%	$8.23M	143,486
Q4 2024Dec 31, 2024	ENB Enbridge Inc	Enbridge Inc	Buy	+1,062+0.9%	$5.31M	125,053
Q4 2024Dec 31, 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+772+0.7%	$1.30M	110,834
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+751+0.9%	$18.26M	83,237
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+494+1.3%	$16.44M	39,010
Q4 2024Dec 31, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+366+1.9%	$7.78M	19,639
Q4 2024Dec 31, 2024	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+353+0.6%	$2.66M	55,611
Q4 2024Dec 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+257+1.6%	$6.45M	16,008
Q4 2024Dec 31, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+242+0.7%	$6.90M	32,813
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Buy	+230+1.0%	$7.21M	22,816
Q4 2024Dec 31, 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+222+1.1%	$5.98M	21,071
Q4 2024Dec 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+215+1.6%	$6.06M	13,617
Q4 2024Dec 31, 2024	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+186+1.1%	$1.44M	16,499

Page 7 of 122 • 3642 total trades

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