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
TGT - Target Corp.	Q1 2014	$60.51	Q3 2014	$62.68	+3.59%	Closed	History

ABT - Abbott Laboratories	Q4 2022	$109.79	Q1 2024	$113.66	+3.52%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q1 2015	$64.56	Q2 2015	$66.42	+2.88%	Closed	History

605018Q - Charter One Financial	Q4 2003	$34.55	Q1 2004	$35.36	+2.34%	Closed	History

RYAN - Ryan Specialty Holdings, Inc.	Q4 2021	$40.35	Open	$41.18	+2.06%	Open	History

DJ - Dow Jones and Co. Inc. common	Q1 2000	$71.81	Q2 2000	$73.25	+2.01%	Closed	History

PTC - PTC Inc.	Q3 2024	$180.66	Q4 2024	$183.87	+1.78%	Closed	History

GGQ1 - Google Class A	Q4 2014	$530.66	Q2 2015	$540.04	+1.77%	Closed	History

CHKP - Check Point Software Technologies Ltd.	Q2 2017	$109.08	Q4 2019	$110.95	+1.71%	Closed	History

CHD - Church & Dwight Co., Inc.	Q1 2014	$34.49	Q3 2014	$35.03	+1.55%	Closed	History

PRU - Prudential Financial, Inc.	Q3 2016	$81.61	Q1 2023	$82.74	+1.38%	Closed	History

3393199Q - Anheuser-Busch Companies Inc. common	Q3 2003	$49.34	Q3 2007	$49.99	+1.32%	Closed	History

SNPS - Synopsys, Inc.	Q3 2024	$506.39	Q2 2025	$512.68	+1.24%	Closed	History

CMCSA - Comcast Corp.	Q3 2020	$43.35	Q1 2022	$43.88	+1.23%	Closed	History

MGP - MGM Growth Properties	Q3 2016	$26.09	Q4 2018	$26.41	+1.23%	Closed	History

WPZ - Williams Partners	Q2 2012	$49.17	Q3 2013	$49.76	+1.19%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q3 2010	$82.68	Q1 2011	$83.63	+1.15%	Closed	History

ORI - Old Republic International Corp.	Q3 2017	$19.70	Q2 2018	$19.91	+1.07%	Closed	History

AMX - America Movil	Q3 2010	$26.67	Q2 2011	$26.94	+1.03%	Closed	History

HXL - Hexcel Corp.	Q4 2016	$51.43	Q4 2021	$51.80	+0.72%	Closed	History

TWX - Time Warner Inc	Q3 2006	$54.69	Q3 2007	$55.08	+0.71%	Closed	History

CVX - Chevron Corp.	Q1 2013	$118.89	Q3 2014	$119.49	+0.50%	Closed	History

SBUX - Starbucks Corp.	Q4 2017	$57.53	Q1 2018	$57.77	+0.42%	Closed	History

MIDD - The Middleby Corp.	Q1 2014	$70.84	Q3 2014	$71.01	+0.25%	Closed	History

NOC - Northrop Grumman Corp.	Q3 2024	$528.07	Open	$528.67	+0.11%	Open	History

JKHY - Jack Henry & Associates, Inc.	Q1 2014	$55.72	Q3 2014	$55.76	+0.07%	Closed	History

496112Q - First American Corporation (Tenn) common	Q3 1999	$43.50	Q3 1999	$43.50	+0.00%	Closed	History

6684 - Hewlett Packard	Q1 2016	$12.32	Q1 2016	$12.32	+0.00%	Closed	History

7656 - Allied Signal, Inc. common	Q3 1999	$0.33	Q3 1999	$0.33	+0.00%	Closed	History

771968Q - Pengrowth Energy Trust "A"	Q3 2005	$25.42	Q3 2005	$25.42	+0.00%	Closed	History

8215820Q - Allied Capital Corporation	Q2 2008	$13.89	Q2 2008	$13.89	+0.00%	Closed	History

ADP - Automatic Data Processing, Inc.	Q4 2001	$46.71	Q4 2001	$46.71	+0.00%	Closed	History

AHP - American Home Products Corporatio	Q4 2001	$61.36	Q4 2001	$61.36	+0.00%	Closed	History

AYI - Acuity Inc.	Q4 2016	$230.86	Q4 2016	$230.86	+0.00%	Closed	History

BEN - Franklin Resources, Inc.	Q4 2000	$12.70	Q4 2000	$12.70	+0.00%	Closed	History

BEN - Franklin Resources, Inc.	Q2 2001	$15.26	Q2 2001	$15.26	+0.00%	Closed	History

BEN - Franklin Resources, Inc.	Q4 2001	$8.72	Q4 2001	$8.72	+0.00%	Closed	History

BEN - Franklin Resources, Inc.	Q4 2003	$17.35	Q4 2003	$17.35	+0.00%	Closed	History

BL1B - Baldwin & Lyons cl B	Q2 2018	$24.40	Q2 2018	$24.40	+0.00%	Closed	History

BP - BP p.l.c.	Q4 2014	$38.12	Q4 2014	$38.12	+0.00%	Closed	History

BSX - Boston Scientific Corp.	Q1 2007	$14.54	Q1 2007	$14.54	+0.00%	Closed	History

CBM - Cambrex Corporation	Q3 2017	$55.02	Q3 2017	$55.02	+0.00%	Closed	History

CHD - Church & Dwight Co., Inc.	Q1 2015	$42.77	Q1 2015	$42.77	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q2 2007	$27.85	Q2 2007	$27.85	+0.00%	Closed	History

CVS - CVS Health Corp.	Q2 2007	$36.45	Q2 2007	$36.45	+0.00%	Closed	History

CVX - Chevron Corp.	Q3 2012	$116.67	Q3 2012	$116.67	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q1 2015	$105.00	Q4 2015	$105.00	+0.00%	Closed	History

EGIO - Limelight Networks, Inc.	Q2 2007	$19.78	Q2 2007	$19.78	+0.00%	Closed	History

EMC - EMC Corporation common	Q3 2001	$11.75	Q3 2001	$11.75	+0.00%	Closed	History

EQIX - Equinix, Inc.	Q3 2025	$783.24	Q3 2025	$783.24	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q4 2025	$283.31	Q4 2025	$283.31	+0.00%	Closed	History

HON - Honeywell International Inc.	Q4 2001	$31.87	Q4 2001	$31.87	+0.00%	Closed	History

HPQ - HP Inc.	Q4 2015	$11.84	Q4 2015	$11.84	+0.00%	Closed	History

IGSB - Ishares Tr	Q4 2021	$53.88	Q4 2021	$53.88	+0.00%	Closed	History

INTU - Intuit Inc.	Q4 2025	$662.42	Q4 2025	$662.42	+0.00%	Closed	History

IPG - Interpublic Group of Companies	Q4 2001	$29.54	Q4 2001	$29.54	+0.00%	Closed	History

IWD - iShares Russell 1000 Value ETF	Q4 2019	$136.63	Q4 2019	$136.63	+0.00%	Closed	History

JPM - JPMorgan Chase & Co.	Q2 2015	$67.85	Q2 2015	$67.85	+0.00%	Closed	History

KR - The Kroger Co.	Q1 2017	$29.53	Q1 2017	$29.53	+0.00%	Closed	History

LEG - Leggett & Platt, Inc.	Q1 2013	$33.83	Q1 2013	$33.83	+0.00%	Closed	History

LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF	Q4 2021	$132.63	Q4 2021	$132.63	+0.00%	Closed	History

MA - Mastercard Inc.	Q2 2023	$393.30	Q2 2023	$393.30	+0.00%	Closed	History

MA - Mastercard Inc.	Q1 2025	$548.12	Q1 2025	$548.12	+0.00%	Closed	History

MBB - iShares MBS ETF	Q4 2021	$107.44	Q4 2021	$107.44	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q3 2010	$24.49	Q3 2010	$24.49	+0.00%	Closed	History

NOC - Northrop Grumman Corp.	Q2 2001	$36.19	Q2 2001	$36.19	+0.00%	Closed	History

PII - Polaris Inc.	Q4 2016	$82.39	Q4 2016	$82.39	+0.00%	Closed	History

PLCM - Polycom Inc.	Q1 2007	$33.33	Q1 2007	$33.33	+0.00%	Closed	History

PTC - PTC Inc.	Q3 2025	$203.02	Q3 2025	$203.02	+0.00%	Closed	History

PTVCB - Protective Insurance	Q3 2018	$22.95	Q3 2018	$22.95	+0.00%	Closed	History

PYPL - PayPal Holdings, Inc.	Q2 2019	$114.36	Q2 2019	$114.36	+0.00%	Closed	History

RHHBY - Roche Holdings	Q4 2012	$25.25	Q4 2012	$25.25	+0.00%	Closed	History

RKLB - Rocket Lab Corp.	Q4 2024	$25.47	Q4 2024	$25.47	+0.00%	Closed	History

RMD - ResMed Inc.	Q2 2007	$20.63	Q2 2007	$20.63	+0.00%	Closed	History

ROP - Roper Technologies, Inc.	Q2 2007	$57.10	Q2 2007	$57.10	+0.00%	Closed	History

ROP - Roper Technologies, Inc.	Q4 2023	$545.17	Q4 2023	$545.17	+0.00%	Closed	History

RTN - Raytheon Company Class A common	Q2 2001	$26.55	Q2 2001	$26.55	+0.00%	Closed	History

RTX - RTX Corp.	Q3 2024	$121.16	Q3 2024	$121.16	+0.00%	Closed	History

RYCEY - Rolls-Royce Holdings plc	Q2 2024	$5.72	Q2 2024	$5.72	+0.00%	Closed	History

SIXFQ - Six Flags, Inc.	Q4 2005	$7.71	Q4 2005	$7.71	+0.00%	Closed	History

SNCR - Synchronoss Tech	Q4 2016	$38.31	Q4 2016	$38.31	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q3 2013	$167.62	Q3 2013	$167.62	+0.00%	Closed	History

TRGP - Targa Resources Corp.	Q1 2015	$95.92	Q1 2015	$95.92	+0.00%	Closed	History

UHS - Universal Health Services, Inc.	Q3 2024	$229.01	Q3 2024	$229.01	+0.00%	Closed	History

VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares	Q4 2022	$179.76	Q4 2022	$179.76	+0.00%	Closed	History

WAB - Westinghouse Air Brake Technologies Corp.	Q1 2019	$73.65	Q1 2019	$73.65	+0.00%	Closed	History

WAG - Walgreen Co.	Q2 2007	$43.54	Q2 2007	$43.54	+0.00%	Closed	History

WFM - Whole Foods Mkt	Q3 2015	$31.65	Q3 2015	$31.65	+0.00%	Closed	History

WKC - World Kinect Corp.	Q2 2014	$49.32	Q2 2014	$49.32	+0.00%	Closed	History

WMT - Walmart Inc.	Q4 2021	$48.16	Q4 2021	$48.16	+0.00%	Closed	History

XLG - Invesco S&P 500 Top 50 ETF	Q3 2010	$2.17	Q3 2010	$2.17	+0.00%	Closed	History

LYV - Live Nation Entertainment, Inc.	Q4 2006	$22.40	Q2 2007	$22.38	-0.09%	Closed	History

LLY - Eli Lilly and Co.	Q3 2005	$53.52	Q4 2007	$53.39	-0.24%	Closed	History

VFC - V.F. Corp.	Q1 2014	$58.27	Q2 2016	$57.90	-0.63%	Closed	History

SLB - Slb N.V.	Q2 2016	$78.99	Q1 2017	$78.19	-1.01%	Closed	History

RAL - Ralliant Corp.	Q3 1999	$27.88	Q1 2000	$27.50	-1.36%	Closed	History

CMP - Compass Minerals International, Inc.	Q2 2011	$86.09	Q2 2013	$84.52	-1.82%	Closed	History

PWR - Quanta Services, Inc.	Q1 2014	$36.90	Q3 2014	$36.23	-1.82%	Closed	History

AMG - Affiliated Managers Group, Inc.	Q2 2014	$205.05	Q3 2014	$200.00	-2.46%	Closed	History

CNC - Centene Corp.	Q2 2018	$61.61	Q4 2020	$60.04	-2.54%	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.