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	KLAC KLA Corporation	KLA Corporation	Buy	+170+2.2%	$5.00M	7,938
Q4 2024Dec 31, 2024	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+152+1.2%	$1.56M	13,100
Q4 2024Dec 31, 2024	POOL Pool Corporation	Pool Corporation	Buy	+148+1.0%	$4.97M	14,580
Q4 2024Dec 31, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+146+0.3%	$2.55M	46,884
Q4 2024Dec 31, 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy	+132+0.8%	$1.49M	16,190
Q4 2024Dec 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+129+0.9%	$1.51M	15,266
Q4 2024Dec 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+89+0.2%	$19.23M	49,437
Q4 2024Dec 31, 2024	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+83+0.2%	$2.53M	39,368
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+80+0.1%	$15.44M	61,648
Q4 2024Dec 31, 2024	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+76+0.7%	$1.83M	10,446
Q4 2024Dec 31, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+67+0.7%	$1.99M	9,788
Q4 2024Dec 31, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+57+1.1%	$6.05M	5,105
Q4 2024Dec 31, 2024	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+54+0.5%	$1.58M	11,279
Q4 2024Dec 31, 2024	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+52+0.8%	$1.25M	6,767
Q4 2024Dec 31, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+28+0.3%	$2.53M	8,468
Q4 2024Dec 31, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+25+0.2%	$6.29M	10,902
Q4 2024Dec 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+23+0.1%	$6.50M	23,593
Q4 2024Dec 31, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+18+0.1%	$2.44M	18,632
Q4 2024Dec 31, 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+14+0.5%	$8.07M	2,610
Q4 2024Dec 31, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+13+1.0%	$1.66M	1,356
Q4 2024Dec 31, 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-2-0.0%	$4.02M	23,321
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-141-0.2%	$18.62M	80,331
Q4 2024Dec 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-150-0.1%	$16.07M	111,114
Q4 2024Dec 31, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-178-0.3%	$3.61M	69,054
Q4 2024Dec 31, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-263-7.8%	$1.85M	3,128
Q4 2024Dec 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-517-6.6%	$2.45M	7,262
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-617-8.4%	$1.29M	6,772
Q4 2024Dec 31, 2024	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-1,111-12.0%	$8.67M	8,175
Q4 2024Dec 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-1,287-6.5%	$4.28M	18,634

Page 8 of 122 • 3642 total trades

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