# EDGAR Filing Document

**Accession Number:** 0000862696
**File Stem:** 0000894189-23-000193
**Filing Date:** 2023-1
**Character Count:** 2616
**Document Hash:** 5565984c0b1c2e45103500bd71d14978
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000193.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0000894189-23-000193

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221209

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TORRAY FUND
- **CENTRAL INDEX KEY:** 0000862696
- **IRS NUMBER:** 521710083
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06096
- **FILM NUMBER:** 23522825

**BUSINESS ADDRESS:**
- **STREET 1:** 7501 WISCONSIN AVENUE
- **STREET 2:** SUITE 750W
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814-6523
- **BUSINESS PHONE:** 3014934600

**MAIL ADDRESS:**
- **STREET 1:** 7501 WISCONSIN AVENUE
- **STREET 2:** SUITE 750W
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814-6523

## Series and Classes Contracts Data

### THE TORRAY FUND (Series ID: S000001452)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003868 | TORRAY FUND  | TORYX           |

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UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, DC 20549

### FORM N-PX

### ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

### MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number **<u>811-06096</u>**

**<u>The Torray Fund</u>**<br> (Exact name of registrant as specified in charter)

#### 7501 Wisconsin Avenue

#### Suite 750 West
**<u>Bethesda, MD 20814</u>**<br> (Address of principal executive offices) (Zip code)

#### William M Lane

#### Torray LLC

#### 7501 Wisconsin Avenue

#### Suite 750 West
**<u>Bethesda, MD 20814</u>**<br> (Name and address of agent for service)

Registrant's telephone number, including area code: **<u>(301) 493-4600</u>**

Date of fiscal year end: December 31

Date of reporting period: July 1, 2022 – December 9, 2022

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#### Item 1. Proxy Voting Record.

The Funds reorganized to the RBB Fund Trust on December 9, 2022 and any proxy votes for the period July 1, 2022 – December 9, 2022 will be included in the RBB Fund Trust filing.

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#### SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) The Torray Fund<br>

By (Signature and Title)\* <u>/s/ Shawn M. Hendon</u>

Shawn M. Hendon, President

Date: <u>1/10/23</u>

\* Print the name and title of each signing officer under his or her signature.

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