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
Q1 2019Mar 31, 2019	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+218+2.8%	$1.10K	7,898
Q1 2019Mar 31, 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+172+2.6%	$908.00	6,703
Q1 2019Mar 31, 2019	POOL Pool Corporation	Pool Corporation	Buy	+169+2.4%	$1.18K	7,124
Q1 2019Mar 31, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+151+2.7%	$1.15K	5,738
Q1 2019Mar 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+142+2.5%	$1.08K	5,888
Q1 2019Mar 31, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+138+8.5%	$280.00	1,761
Q1 2019Mar 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+136+2.6%	$807.00	5,314
Q1 2019Mar 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Buy	+99+6.6%	$282.00	1,599
Q1 2019Mar 31, 2019	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+96+0.5%	$1.70K	20,597
Q1 2019Mar 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+50+0.1%	$10.39K	41,597
Q1 2019Mar 31, 2019	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+41+2.8%	$1.09K	1,510
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2-0.0%	$16.91K	9,496
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-39-8.8%	$476.00	406
Q1 2019Mar 31, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-183-0.3%	$9.01K	66,130
Q1 2019Mar 31, 2019	CB Chubb Limited	Chubb Limited	Sell	-314-0.3%	$13.45K	96,003
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-408-2.4%	$19.39K	16,474
Q1 2019Mar 31, 2019	AIG American International Group, I	American International Group, I	Sell	-464-0.1%	$13.77K	319,661
Q1 2019Mar 31, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-504-8.1%	$1.72K	5,715
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-543-0.6%	$14.38K	86,242
Q1 2019Mar 31, 2019	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-592-3.7%	$1.23K	15,219
Q1 2019Mar 31, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-637-0.4%	$15.29K	162,811
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-657-0.3%	$22.56K	206,379
Q1 2019Mar 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-753-16.8%	$1.42K	3,729
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-852-0.8%	$15.72K	112,428
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-875-1.2%	$14.22K	70,795
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-936-0.4%	$12.62K	261,141
Q1 2019Mar 31, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-946-2.4%	$16.29K	37,830
Q1 2019Mar 31, 2019	L Loews Corporation	Loews Corporation	Sell	-1,013-0.3%	$17.95K	374,544
Q1 2019Mar 31, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-1,082-8.3%	$852.00	11,962
Q1 2019Mar 31, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,344-1.2%	$10.27K	107,922

Page 74 of 122 • 3638 total trades

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