Copy Invest | Sonar Terminal

Robert Torray - Torray Investment Partners

533 trades · 448 closed · 85 open · Win rate: 61.2% · Avg return: +78.3% · Median return: +10%

⚠ 13 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
VRTX - Vertex Pharmaceuticals Inc.	Q1 2012	$41.01	Q1 2014	$70.72	+72.45%	Closed	History

CNSWF - Constellation Software	Q1 2021	$1,408.92	Q4 2025	$2,405.57	+70.74%	Closed	History

SCHW - The Charles Schwab Corp.	Q1 2016	$28.02	Q4 2019	$47.56	+69.74%	Closed	History

LEN.B - Lennar CL B	Q4 2022	$71.08	Q3 2025	$119.99	+68.80%	Closed	History

GD - General Dynamics Corp.	Q2 2004	$49.65	Q1 2008	$83.37	+67.92%	Closed	History

ROP - Roper Technologies, Inc.	Q4 2018	$266.51	Q3 2021	$446.13	+67.40%	Closed	History

NVR - NVR, Inc.	Q1 2017	$2,106.60	Q4 2017	$3,508.29	+66.54%	Closed	History

TXN - Texas Instruments Inc.	Q1 2022	$183.47	Open	$305.55	+66.54%	Open	History

HPQ - HP Inc.	Q2 2016	$12.55	Q2 2019	$20.79	+65.66%	Closed	History

UTX - United Technologies Corporation common	Q3 2001	$46.50	Q4 2007	$76.54	+64.60%	Closed	History

BEN - Franklin Resources, Inc.	Q3 2010	$35.15	Q2 2014	$57.84	+64.57%	Closed	History

JKHY - Jack Henry & Associates, Inc.	Q4 2016	$88.79	Open	$145.37	+63.72%	Open	History

VMW - VMWare INC	Q4 2015	$56.57	Q1 2017	$92.14	+62.88%	Closed	History

MRK - Merck & Co., Inc.	Q3 2010	$35.12	Q3 2014	$56.53	+60.93%	Closed	History

LNTH - Lantheus Holdings, Inc.	Q4 2022	$50.96	Q2 2025	$81.86	+60.64%	Closed	History

SBAC - SBA Communications Corp.	Q1 2017	$120.43	Q3 2025	$193.35	+60.55%	Closed	History

IPGP - IPG Photonics Corp.	Q4 2016	$98.72	Q3 2021	$158.42	+60.47%	Closed	History

MCRS - MICROS Systems	Q3 2010	$42.33	Q2 2014	$67.90	+60.41%	Closed	History

NVO - Novo Nordisk A/S	Q3 2010	$9.84	Q3 2012	$15.78	+60.34%	Closed	History

BAC - Bank of America Corp.	Q4 2014	$17.89	Q1 2023	$28.60	+59.87%	Closed	History

EOG - EOG Resources, Inc.	Q3 2010	$46.49	Q3 2019	$74.22	+59.66%	Closed	History

JPM - JPMorgan Chase & Co.	Q3 2010	$38.06	Q1 2014	$60.69	+59.46%	Closed	History

MCD - McDonald's Corp.	Q1 2020	$165.38	Q4 2022	$263.53	+59.35%	Closed	History

PG - The Procter & Gamble Co.	Q2 2001	$31.90	Q4 2003	$49.94	+56.55%	Closed	History

GD - General Dynamics Corp.	Q1 2000	$24.88	Q2 2001	$38.91	+56.40%	Closed	History

DNKN - Dunkin' Brands	Q4 2016	$52.44	Q3 2020	$81.90	+56.18%	Closed	History

HON - Honeywell International Inc.	Q2 2020	$142.92	Open	$222.68	+55.80%	Open	History

ECL - Ecolab Inc.	Q4 2017	$134.00	Q3 2021	$208.76	+55.79%	Closed	History

ABCO - Advisory Board	Q4 2016	$33.26	Q2 2017	$51.47	+54.75%	Closed	History

ITW - Illinois Tool Works Inc.	Q1 2000	$27.63	Q3 2009	$42.71	+54.61%	Closed	History

SLB - Slb N.V.	Q1 2021	$27.19	Q1 2025	$41.80	+53.73%	Closed	History

MMM - 3M Co.	Q2 2008	$58.19	Q1 2013	$88.89	+52.77%	Closed	History

ELV - Elevance Health, Inc.	Q4 2014	$125.67	Q3 2017	$189.88	+51.09%	Closed	History

INTC - Intel Corp.	Q2 2002	$18.27	Q3 2003	$27.52	+50.63%	Closed	History

XLG - Invesco S&P 500 Top 50 ETF	Q1 2011	$2.46	Q1 2015	$3.68	+49.43%	Closed	History

CMI - Cummins Inc.	Q3 2018	$146.07	Q4 2021	$218.13	+49.33%	Closed	History

BAX - Baxter International Inc.	Q2 2010	$22.07	Q3 2015	$32.85	+48.81%	Closed	History

ZBRA - Zebra Technologies Corp.	Q1 2020	$183.72	Q4 2023	$273.33	+48.78%	Closed	History

GPC - Genuine Parts Co.	Q4 2020	$100.44	Q3 2022	$149.32	+48.67%	Closed	History

AMGN - Amgen Inc.	Q2 2002	$41.88	Q4 2003	$61.79	+47.54%	Closed	History

3621240Q - Bank One Corporation common	Q3 1999	$34.81	Q2 2004	$51.00	+46.51%	Closed	History

RTX - RTX Corp.	Q1 2025	$132.46	Open	$193.39	+46.00%	Open	History

BLK - BlackRock, Inc.	Q3 2014	$328.32	Q3 2018	$471.31	+43.55%	Closed	History

CSX - CSX Corp.	Q1 2000	$1.31	Q1 2001	$1.87	+43.40%	Closed	History

WAG - Walgreen Co	Q1 2011	$40.14	Q4 2013	$57.44	+43.10%	Closed	History

MRK - Merck & Co., Inc.	Q2 2016	$54.97	Q4 2020	$78.02	+41.94%	Closed	History

WU - The Western Union Co.	Q2 2009	$16.40	Q3 2019	$23.17	+41.28%	Closed	History

SPNS - Sapiens	Q4 2020	$30.61	Q3 2025	$43.00	+40.48%	Closed	History

T - AT&T Inc.	Q3 2008	$21.09	Q3 2017	$29.58	+40.29%	Closed	History

RPRX - Royalty Pharma plc	Q4 2021	$39.85	Open	$55.67	+39.70%	Open	History

RYCEY - Rolls-Royce Holdings plc	Q2 2025	$13.38	Open	$18.69	+39.69%	Open	History

EOG - EOG Resources, Inc.	Q3 2021	$80.27	Q3 2025	$112.12	+39.68%	Closed	History

940991Q - Carramerica Realty Company common	Q3 1999	$21.94	Q2 2001	$30.50	+39.02%	Closed	History

EMC - EMC Corporation common	Q2 2002	$7.55	Q2 2003	$10.47	+38.68%	Closed	History

VRRM - Verra Mobility	Q3 2019	$14.35	Q2 2023	$19.72	+37.42%	Closed	History

6684 - Hewlett-Packard Company common	Q3 2001	$16.05	Q1 2005	$21.94	+36.70%	Closed	History

CLB - Core Laboratories Inc.	Q3 2010	$88.04	Q4 2014	$120.34	+36.69%	Closed	History

EW - Edwards Lifesciences Corp.	Q3 2024	$65.99	Open	$90.09	+36.52%	Open	History

SYY - Sysco Corp.	Q1 2020	$45.63	Q3 2020	$62.22	+36.36%	Closed	History

KMP - Kinder Morgan Energy LP	Q3 2010	$68.50	Q3 2014	$93.20	+36.06%	Closed	History

A - Agilent Technologies, Inc.	Q4 2004	$17.24	Q3 2005	$23.43	+35.89%	Closed	History

VZ - Verizon Communications Inc.	Q3 2009	$28.39	Q1 2011	$38.50	+35.61%	Closed	History

CTAS - Cintas Corp.	Q4 2007	$8.41	Q2 2013	$11.39	+35.46%	Closed	History

TDOC - Teladoc	Q3 2019	$67.74	Q4 2021	$91.76	+35.46%	Closed	History

SLB - Slb N.V.	Q3 2010	$61.61	Q1 2015	$83.43	+35.42%	Closed	History

CRW - Progress Energy	Q3 2010	$44.42	Q2 2012	$60.13	+35.37%	Closed	History

QCOM - QUALCOMM Inc.	Q2 2012	$55.69	Q3 2014	$74.77	+34.26%	Closed	History

PRAA - PRA Group	Q3 2017	$28.68	Q2 2021	$38.46	+34.10%	Closed	History

NVDA - NVIDIA Corp.	Q2 2025	$157.99	Open	$211.80	+34.06%	Open	History

SPY - State Street SPDR S&P 500 ETF Trust	Q3 2010	$105.54	Q1 2012	$140.73	+33.34%	Closed	History

AJG - Arthur J. Gallagher & Co.	Q1 2023	$191.31	Open	$253.83	+32.68%	Open	History

FN - Fabrinet	Q3 2025	$364.62	Open	$482.78	+32.41%	Open	History

KBR - KBR, Inc.	Q1 2017	$15.03	Q4 2017	$19.83	+31.94%	Closed	History

BPMC - Blueprint Medicines	Q1 2021	$97.25	Q2 2025	$128.18	+31.80%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q2 2013	$31.31	Q3 2013	$41.06	+31.16%	Closed	History

ORCL - Oracle Corp.	Q3 2020	$59.70	Q2 2021	$77.84	+30.39%	Closed	History

LLY - Eli Lilly and Co.	Q3 2024	$885.94	Open	$1,152.54	+30.09%	Open	History

AZPN - Aspen Technology	Q2 2022	$183.66	Q3 2024	$238.82	+30.03%	Closed	History

PX - Praxair	Q3 2010	$90.26	Q4 2016	$117.19	+29.84%	Closed	History

MMM - 3M Co.	Q1 2020	$114.16	Q3 2021	$146.68	+28.48%	Closed	History

MDVN - Medivation	Q2 2014	$77.22	Q3 2014	$98.93	+28.11%	Closed	History

LYB - LyondellBasell Industries N.V.	Q2 2016	$74.43	Q4 2023	$95.08	+27.74%	Closed	History

SCHW - The Charles Schwab Corp.	Q1 2021	$65.18	Q4 2022	$83.26	+27.74%	Closed	History

SSNC - SS&C Technologies Holdings, Inc.	Q4 2018	$45.11	Q2 2019	$57.61	+27.71%	Closed	History

PLD - Prologis, Inc.	Q1 2025	$111.79	Open	$142.49	+27.46%	Open	History

PCP - Precision Castparts	Q4 2011	$164.82	Q1 2015	$210.00	+27.41%	Closed	History

CVX - Chevron Corp.	Q2 2025	$143.19	Open	$181.76	+26.94%	Open	History

ORCL - Oracle Corp.	Q2 2002	$9.47	Q2 2003	$12.01	+26.82%	Closed	History

CMI - Cummins Inc.	Q2 2011	$103.51	Q2 2015	$131.19	+26.74%	Closed	History

AKAM - Akamai Technologies, Inc.	Q4 2013	$47.17	Q1 2017	$59.70	+26.56%	Closed	History

LZ - LegalZoom.com, Inc.	Q3 2010	$105.97	Q2 2011	$134.11	+26.55%	Closed	History

3423152Q - Electronic Data Systems Corporation common	Q3 1999	$52.94	Q4 1999	$66.94	+26.45%	Closed	History

CAH - Cardinal Health, Inc.	Q3 2003	$48.53	Q4 2003	$61.16	+26.03%	Closed	History

PG - The Procter & Gamble Co.	Q2 2007	$61.19	Q1 2013	$77.06	+25.94%	Closed	History

ERIE - Erie Indemnity Co.	Q2 2016	$99.37	Q2 2017	$125.09	+25.88%	Closed	History

OKE - ONEOK, Inc.	Q4 2025	$73.50	Open	$91.90	+25.03%	Open	History

KMB - Kimberly-Clark Corp.	Q3 1999	$50.58	Q4 2004	$63.10	+24.76%	Closed	History

GE - GE Aerospace	Q1 2026	$283.77	Open	$353.73	+24.65%	Open	History

KFT - Kraft Foods Inc.	Q1 2008	$31.01	Q2 2012	$38.62	+24.54%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q1 2020	$55.74	Q1 2023	$69.31	+24.35%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.