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
Q3 2016Sep 30, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+200+5.3%	$511.00	3,985
Q3 2016Sep 30, 2016	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+150+1.7%	$901.00	8,825
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+125+0.0%	$14.96K	956,225
Q3 2016Sep 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+85+0.0%	$10.35K	497,272
Q3 2016Sep 30, 2016	BP BP p.l.c.	BP p.l.c.	Buy	+80+0.0%	$12.88K	366,300
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+75+0.0%	$11.71K	264,398
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+50+0.0%	$15.23K	480,052
Q3 2016Sep 30, 2016	L Loews Corporation	Loews Corporation	Buy	+45+0.0%	$13.35K	324,480
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+40+0.0%	$12.53K	550,605
Q3 2016Sep 30, 2016	ETN Eaton	Eaton	Buy	+40+0.0%	$11.37K	172,978
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Buy	+35+0.0%	$14.39K	381,206
Q3 2016Sep 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+30+0.0%	$12.86K	191,211
Q3 2016Sep 30, 2016	TUP		Buy	+25+0.0%	$12.80K	195,770
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Buy	+20+0.0%	$12.18K	96,962
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Buy	+15+0.0%	$14.42K	90,766
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+15+0.0%	$7.91K	56,483
Q3 2016Sep 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+15+0.0%	$13.25K	85,382
Q3 2016Sep 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-65-0.1%	$9.36K	52,073
Q3 2016Sep 30, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-70-0.1%	$7.04K	139,443
Q3 2016Sep 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-80-0.1%	$12.62K	102,601
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-500-0.4%	$13.38K	113,258
Q3 2016Sep 30, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,002-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-6,652-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-30,845-44.5%	$30.90K	38,435
Q3 2016Sep 30, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-41,466-45.3%	$18.15K	50,083
Q3 2016Sep 30, 2016	INCY Incyte Corporation	Incyte Corporation	Sell	-95,539-34.4%	$17.17K	182,088
Q3 2016Sep 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-129,702-44.5%	$17.55K	161,740
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-130,545-43.9%	$13.20K	166,772
Q3 2016Sep 30, 2016	ACN Accenture plc	Accenture plc	Sell	-142,885-45.1%	$21.23K	173,775
Q3 2016Sep 30, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-149,592-45.0%	$17.70K	182,972

Page 106 of 127 • 3808 total trades

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