Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 22, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2025, the filing reported:

New Buys - Equinix, Inc., Evolv Technologies Holdings, In, Fabrinet, Huron Consulting Group Inc., NextEra Energy, Inc., and 4 more

Increases - AbbVie Inc., Arthur J. Gallagher & Co., Amgen Inc., Axsome Therapeutics, Inc., BWX Technologies, Inc., and 31 more

Reductions - Lonza Group, Apple Inc., Adobe Inc., Applied Materials, Inc., American Tower Corporation (REI, and 32 more

Complete Exits - ANSYS, Inc., Blueprint Medicines Corporation, CyberArk, Digital Realty Trust, Inc., General Dynamics Corporation, and 5 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2025	54338V101 Lonza Group	Lonza Group	Sell	-3,437	-3.4%	$6.47M	97,095
Q3 2025	AAPL Apple Inc.	Apple Inc.	Sell	-2,171	-3.9%	$13.60M	53,411
Q3 2025	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+6,590	+6.9%	$23.53M	101,632
Q3 2025	ADBE Adobe Inc.	Adobe Inc.	Sell	-296	-1.8%	$5.78M	16,374
Q3 2025	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+5,325	+27.9%	$7.55M	24,387
Q3 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-30,420	-96.2%	$245.69K	1,200
Q3 2025	AMGN Amgen Inc.	Amgen Inc.	Buy	+2,672	+3.8%	$20.47M	72,530
Q3 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,684	-58.0%	$234.82K	1,221
Q3 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,959	-3.8%	$16.47M	75,004
Q3 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-7,222	-100.0%	$0.00	-
Q3 2025	APH Amphenol Corporation	Amphenol Corporation	Sell	-14,644	-15.2%	$10.11M	81,701
Q3 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-54,371	-36.6%	$31.11M	94,312
Q3 2025	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+354	+2.1%	$2.12M	17,419
Q3 2025	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell	-32,689	-47.2%	$3.10M	36,631
Q3 2025	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell - Position Exit	-16,615	-100.0%	$0.00	-
Q3 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-12,650	-33.9%	$12.38M	24,624
Q3 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+547	+3.6%	$2.89M	15,653
Q3 2025	BX Blackstone Inc.	Blackstone Inc.	Buy	+3,413	+2.6%	$23.42M	137,060
Q3 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-613	-3.3%	$10.10M	17,864
Q3 2025	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+26,014	+18.3%	$1.53M	167,850
Q3 2025	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-798	-4.0%	$6.36M	19,340
Q3 2025	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+79,698	+18.8%	$23.35M	502,616
Q3 2025	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-113	-4.7%	$6.21M	2,287
Q3 2025	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy	+651	+4.2%	$1.12M	16,316
Q3 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-8	-1.3%	$581.30K	628
Q3 2025	CPRT Copart, Inc.	Copart, Inc.	Sell	-427	-0.3%	$6.40M	142,329
Q3 2025	CVX Chevron Corporation	Chevron Corporation	Buy	+4,349	+3.4%	$20.31M	130,794
Q3 2025	CYBR CyberArk	CyberArk	Sell - Position Exit	-600	-100.0%	$0.00	-
Q3 2025	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell - Position Exit	-24,082	-100.0%	$0.00	-
Q3 2025	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+9,425	+20.0%	$2.74M	56,636

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