Robert Torray – Torray Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 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 Q2 2025, the filing reported:

New Buys – Chevron Corporation (CVX), Rolls Royce Holdings plc (RYCEY), Taiwan Semiconductor Manufactur (TSM), Krystal Biotech, Inc. (KRYS), Rocket Lab USA, Inc. (RKLB), and 2 more

Increases – Pfizer, Inc. (PFE), CNA Financial Corporation (CNA), Blackstone Inc. (BX), Prologis, Inc. (PLD), Broadcom Inc. (AVGO), and 16 more

Reductions – Alphabet Inc. (GOOG), Costco Wholesale Corporation (COST), SPS Commerce, Inc. (SPSC), ANSYS, Inc. (ANSS), Jack Henry & Associates, Inc. (JKHY), and 54 more

Complete Exits – Mastercard Incorporated (MA), Thermo Fisher Scientific Inc (TMO), QUALCOMM Incorporated (QCOM), Ulta Beauty, Inc. (ULTA), Chubb Limited (CB), and 4 more

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

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2017Mar 31, 2017	ACN Accenture plc	Accenture plc	Buy	+29,536+17.8%	$23.46K	195,715
Q1 2017Mar 31, 2017	ENB Enbridge Inc	Enbridge Inc	Buy	+23,263+5.8%	$17.80K	425,524
Q1 2017Mar 31, 2017	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+9,856	$291.00	9,856
Q1 2017Mar 31, 2017	CRTO Criteo S.A.	Criteo S.A.	Buy - Position Entry	+8,279	$414.00	8,279
Q1 2017Mar 31, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy - Position Entry	+6,070	$731.00	6,070
Q1 2017Mar 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+4,180	$739.00	4,180
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+4,031+29.6%	$1.16K	17,658
Q1 2017Mar 31, 2017	G3075P101 Enstar Group	Enstar Group	Buy - Position Entry	+1,829	$350.00	1,829
Q1 2017Mar 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,635+16.7%	$744.00	11,425
Q1 2017Mar 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+1,470+0.6%	$21.84K	255,350
Q1 2017Mar 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+1,452+0.6%	$14.66K	262,994
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,450+12.9%	$725.00	12,650
Q1 2017Mar 31, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,425+0.7%	$17.09K	210,662
Q1 2017Mar 31, 2017	CSCO Cisco	Cisco	Buy	+1,209+0.3%	$16.30K	482,114
Q1 2017Mar 31, 2017	GM General Motors Company	General Motors Company	Buy	+1,175+6.0%	$736.00	20,810
Q1 2017Mar 31, 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+1,157+0.6%	$22.36K	183,935
Q1 2017Mar 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,087+0.7%	$11.35K	167,050
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,032+0.4%	$14.78K	265,608
Q1 2017Mar 31, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+757+0.4%	$17.09K	175,221
Q1 2017Mar 31, 2017	ALB Albemarle Corporation	Albemarle Corporation	Buy	+699+0.4%	$18.77K	177,627
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+646+0.6%	$14.21K	114,132
Q1 2017Mar 31, 2017	ETN Eaton	Eaton	Buy	+547+0.3%	$12.90K	173,935
Q1 2017Mar 31, 2017	PSX Phillips 66	Phillips 66	Buy	+525+7.7%	$584.00	7,370
Q1 2017Mar 31, 2017	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+425+4.6%	$1.19K	9,665
Q1 2017Mar 31, 2017	EG Everest Group	Everest Group	Buy	+389+27.3%	$425.00	1,816
Q1 2017Mar 31, 2017	PAGP Plains GP Holdings, L.P.	Plains GP Holdings, L.P.	Buy	+361+3.9%	$300.00	9,615
Q1 2017Mar 31, 2017	NVR NVR, Inc.	NVR, Inc.	Buy - Position Entry	+197	$415.00	197
Q1 2017Mar 31, 2017	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+175+2.4%	$793.00	7,435
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+146+0.0%	$19.70K	835,108
Q1 2017Mar 31, 2017	L Loews Corporation	Loews Corporation	Buy	+85+0.0%	$15.21K	325,101

Page 100 of 127 • 3808 total trades

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