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
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,159-10.8%	$27.16K	34,276
Q4 2016Dec 31, 2016	ALB Albemarle Corporation	Albemarle Corporation	Sell	-5,488-3.0%	$15.23K	176,928
Q4 2016Dec 31, 2016	ACN Accenture plc	Accenture plc	Sell	-7,596-4.4%	$19.46K	166,179
Q4 2016Dec 31, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-8,508-4.6%	$17.64K	174,464
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-8,578-1.4%	$23.75K	601,587
Q4 2016Dec 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-8,814-1.3%	$14.64K	678,900
Q4 2016Dec 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8,850-4.6%	$19.32K	182,778
Q4 2016Dec 31, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-10,800-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-10,880-2.6%	$16.94K	402,261
Q4 2016Dec 31, 2016	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell - Position Exit	-14,250-100.0%	$0.00	-
Q4 2016Dec 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-15,897-7.1%	$16.98K	209,237
Q4 2016Dec 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-16,356-6.7%	$15.08K	226,127
Q4 2016Dec 31, 2016	TGNA TEGNA Inc	TEGNA Inc	Sell	-16,893-4.7%	$7.39K	345,400
Q4 2016Dec 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-22,654-9.8%	$22.18K	208,662
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-24,543-10.8%	$23.57K	203,487
Q4 2016Dec 31, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-38,573-13.0%	$17.37K	258,435
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-121,263-12.7%	$18.45K	834,962
Q4 2016Dec 31, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-134,592-96.5%	$277.00	4,851
Q3 2016Sep 30, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+182,416	$15.60K	182,416
Q3 2016Sep 30, 2016	GM General Motors Company	General Motors Company	Buy - Position Entry	+17,300	$550.00	17,300
Q3 2016Sep 30, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy - Position Entry	+6,850	$559.00	6,850
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy	+1,255+0.6%	$13.27K	207,155
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+550+2.7%	$1.31K	21,034
Q3 2016Sep 30, 2016	TGNA TEGNA Inc	TEGNA Inc	Buy	+540+0.1%	$7.92K	362,293
Q3 2016Sep 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+350+3.0%	$1.16K	11,968
Q3 2016Sep 30, 2016	PSX Phillips 66	Phillips 66	Buy	+350+5.9%	$509.00	6,325
Q3 2016Sep 30, 2016	LYB LyondellBasell	LyondellBasell	Buy	+250+2.5%	$817.00	10,125
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+250+1.9%	$773.00	13,425
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+250+2.4%	$723.00	10,550
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Buy	+245+0.1%	$18.58K	457,470

Page 105 of 127 • 3808 total trades

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