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 2018Sep 30, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,645+14.8%	$1.94K	20,459
Q3 2018Sep 30, 2018	HXL Hexcel Corporation	Hexcel Corporation	Buy	+2,584+10.7%	$1.80K	26,812
Q3 2018Sep 30, 2018	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+2,509+19.8%	$1.54K	15,169
Q3 2018Sep 30, 2018	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+2,313+22.7%	$1.06K	12,499
Q3 2018Sep 30, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+2,223+15.9%	$887.00	16,224
Q3 2018Sep 30, 2018	GMAB Genmab A/S	Genmab A/S	Buy	+1,991+3.8%	$865.00	54,924
Q3 2018Sep 30, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+1,865+57.5%	$798.00	5,111
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,827+5.9%	$2.36K	32,779
Q3 2018Sep 30, 2018	PSX Phillips 66	Phillips 66	Buy	+1,710+11.3%	$1.90K	16,856
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Buy	+1,356+1.3%	$15.91K	105,205
Q3 2018Sep 30, 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+892+8.3%	$2.41K	11,641
Q3 2018Sep 30, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+734+12.9%	$2.22K	6,418
Q3 2018Sep 30, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+708+3.1%	$860.00	23,892
Q3 2018Sep 30, 2018	L Loews Corporation	Loews Corporation	Buy	+692+0.2%	$18.86K	375,557
Q3 2018Sep 30, 2018	BA Boeing Company (The)	Boeing Company (The)	Buy	+649+15.1%	$1.84K	4,948
Q3 2018Sep 30, 2018	INTC Intel Corporation	Intel Corporation	Buy	+538+0.2%	$12.64K	267,385
Q3 2018Sep 30, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+407+1.9%	$872.00	21,474
Q3 2018Sep 30, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+250+0.2%	$13.52K	163,409
Q3 2018Sep 30, 2018	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+237+3.3%	$589.00	7,343
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+219+9.2%	$292.00	2,591
Q3 2018Sep 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+212+3.9%	$1.04K	5,597
Q3 2018Sep 30, 2018	POOL Pool Corporation	Pool Corporation	Buy	+93+1.4%	$1.13K	6,739
Q3 2018Sep 30, 2018	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+75+6.3%	$318.00	1,275
Q3 2018Sep 30, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+63+1.1%	$892.00	5,552
Q3 2018Sep 30, 2018	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+47+3.9%	$764.00	1,254
Q3 2018Sep 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+43+0.1%	$9.94K	48,544
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+39+10.2%	$504.00	422
Q3 2018Sep 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+37+0.8%	$658.00	4,810
Q3 2018Sep 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-19-0.0%	$10.83K	41,508
Q3 2018Sep 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-43-0.1%	$9.73K	66,439

Page 79 of 122 • 3638 total trades

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