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 2015Sep 30, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-6,415-1.2%	$36.59K	529,855
Q3 2015Sep 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-20,805-5.7%	$33.64K	342,574
Q3 2015Sep 30, 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-22,805-6.3%	$24.52K	336,886
Q3 2015Sep 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-28,030-4.2%	$40.36K	635,967
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-44,250-7.3%	$48.12K	564,774
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Sell	-55,975-11.7%	$41.37K	421,031
Q3 2015Sep 30, 2015	VFC V.F. Corporation	V.F. Corporation	Sell	-61,200-9.6%	$39.27K	575,780
Q3 2015Sep 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-77,295-5.8%	$35.86K	1,264,500
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Sell	-79,020-20.3%	$38.27K	311,198
Q3 2015Sep 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-91,365-13.8%	$49.53K	571,840
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Sell	-119,050-15.5%	$45.23K	649,350
Q3 2015Sep 30, 2015	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-276,849-100.0%	$0.00	-
Q3 2015Sep 30, 2015	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-674,008-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+679,510+3662.1%	$11.88K	698,065
Q2 2015Jun 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+473,160+2667.6%	$9.98K	490,897
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+465,645+3533.8%	$13.15K	478,822
Q2 2015Jun 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+446,270+49.8%	$40.58K	1,341,795
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+366,660+3462.0%	$11.47K	377,251
Q2 2015Jun 30, 2015	TGNA TEGNA Inc	TEGNA Inc	Buy - Position Entry	+354,273	$11.36K	354,273
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Buy	+331,735+2376.7%	$12.28K	345,693
Q2 2015Jun 30, 2015	L Loews Corporation	Loews Corporation	Buy	+314,440+3344.8%	$12.47K	323,841
Q2 2015Jun 30, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+300,270+3929.2%	$11.12K	307,912
Q2 2015Jun 30, 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+293,300+55.8%	$38.33K	819,280
Q2 2015Jun 30, 2015	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+269,135+3881.9%	$10.81K	276,068
Q2 2015Jun 30, 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+265,575+23.9%	$43.37K	1,375,130
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+253,570+3493.2%	$14.67K	260,829
Q2 2015Jun 30, 2015	FMC FMC Corporation	FMC Corporation	Buy	+230,410+51.9%	$35.42K	674,008
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Buy	+225,280+41.5%	$51.60K	768,400
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+219,328+49.3%	$43.43K	663,997
Q2 2015Jun 30, 2015	VFC V.F. Corporation	V.F. Corporation	Buy	+205,010+47.5%	$44.42K	636,980

Page 114 of 127 • 3808 total trades

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