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 2018Mar 31, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-555-9.4%	$1.81K	5,344
Q1 2018Mar 31, 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-852-17.4%	$1.33K	4,052
Q1 2018Mar 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-869-5.4%	$1.44K	15,230
Q1 2018Mar 31, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-897-2.5%	$18.82K	34,745
Q1 2018Mar 31, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-977-0.4%	$15.52K	233,606
Q1 2018Mar 31, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-1,120-17.8%	$882.00	5,162
Q1 2018Mar 31, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,173-0.8%	$14.82K	140,781
Q1 2018Mar 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-1,240-0.6%	$21.10K	215,471
Q1 2018Mar 31, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,314-0.8%	$23.09K	158,832
Q1 2018Mar 31, 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,462-5.0%	$1.41K	27,606
Q1 2018Mar 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-2,122-33.9%	$512.00	4,132
Q1 2018Mar 31, 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-2,808-16.0%	$741.00	14,708
Q1 2018Mar 31, 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-3,054-2.5%	$11.07K	119,337
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-7,443-3.7%	$23.27K	194,564
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,651-7.6%	$20.04K	92,726
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-8,537-29.8%	$20.82K	20,073
Q1 2018Mar 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,900-19.2%	$9.01K	41,561
Q1 2018Mar 31, 2018	ACN Accenture plc	Accenture plc	Sell	-10,718-8.9%	$16.74K	109,054
Q1 2018Mar 31, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-13,850-6.5%	$17.25K	200,216
Q1 2018Mar 31, 2018	CRTO Criteo S.A.	Criteo S.A.	Sell - Position Exit	-14,886-100.0%	$0.00	-
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-19,082-14.6%	$17.90K	112,044
Q1 2018Mar 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-20,180-4.0%	$25.07K	480,028
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-71,732-8.6%	$22.81K	760,491
Q1 2018Mar 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-228,125-100.0%	$0.00	-
Q1 2018Mar 31, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-464,156-100.0%	$0.00	-
Q1 2018Mar 31, 2018	KBR KBR, Inc.	KBR, Inc.	Sell - Position Exit	-590,400-100.0%	$0.00	-
Q4 2017Dec 31, 2017	ENB Enbridge Inc	Enbridge Inc	Buy	+65,395+16.4%	$18.11K	463,173
Q4 2017Dec 31, 2017	L Loews Corporation	Loews Corporation	Buy	+43,968+13.3%	$18.80K	375,744
Q4 2017Dec 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+26,502+5.4%	$19.87K	518,723
Q4 2017Dec 31, 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+19,003+8.3%	$22.10K	247,799

Page 86 of 122 • 3638 total trades

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