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	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+80+0.1%	$9.30K	56,684
Q1 2017Mar 31, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+75+1.3%	$1.62K	6,060
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Buy	+45+0.0%	$15.91K	91,382
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Buy	+35+0.0%	$16.49K	208,442
Q1 2017Mar 31, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+21+0.0%	$10.14K	498,476
Q1 2017Mar 31, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+17+0.0%	$13.66K	102,836
Q1 2017Mar 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+13+0.0%	$9.49K	51,741
Q1 2017Mar 31, 2017	LYB LyondellBasell	LyondellBasell	Buy	+10+0.1%	$915.00	10,030
Q1 2017Mar 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-1-0.0%	$14.16K	191,615
Q1 2017Mar 31, 2017	CB Chubb Limited	Chubb Limited	Sell	-35-0.0%	$13.24K	97,196
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-150-3.0%	$380.00	4,860
Q1 2017Mar 31, 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-461-0.9%	$18.56K	48,399
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-465-1.4%	$28.66K	33,811
Q1 2017Mar 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,160-9.1%	$1.31K	11,608
Q1 2017Mar 31, 2017	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-1,898-56.8%	$692.00	1,445
Q1 2017Mar 31, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-2,181-52.6%	$531.00	1,966
Q1 2017Mar 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-2,374-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-3,365-15.5%	$1.17K	18,384
Q1 2017Mar 31, 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-3,953-1.6%	$21.64K	246,485
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,959-2.2%	$25.50K	179,476
Q1 2017Mar 31, 2017	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-4,175-100.0%	$0.00	-
Q1 2017Mar 31, 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-4,212-49.8%	$696.00	4,243
Q1 2017Mar 31, 2017	RSG Republic Services, Inc.	Republic Services, Inc.	Sell - Position Exit	-4,851-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-4,888-52.7%	$598.00	4,382
Q1 2017Mar 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-5,317-45.3%	$442.00	6,412
Q1 2017Mar 31, 2017	GMAB Genmab A/S	Genmab A/S	Sell	-5,423-53.4%	$458.00	4,731
Q1 2017Mar 31, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-5,461-2.4%	$13.17K	220,666
Q1 2017Mar 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,573-51.1%	$571.00	5,339
Q1 2017Mar 31, 2017	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-5,641-53.8%	$586.00	4,853
Q1 2017Mar 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,037-3.8%	$19.98K	153,515

Page 101 of 127 • 3808 total trades

«‹

99 100 101 102 103

›»