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
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+188,151+44.7%	$52.13K	609,024
Q2 2015Jun 30, 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+184,414+38.4%	$38.55K	665,094
Q2 2015Jun 30, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+183,833+4267.2%	$10.67K	188,141
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+175,395+53.4%	$63.22K	504,014
Q2 2015Jun 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+173,032+35.3%	$54.93K	663,205
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+168,785	$6.75K	168,785
Q2 2015Jun 30, 2015	ETN Eaton	Eaton	Buy	+166,440+3557.9%	$11.55K	171,118
Q2 2015Jun 30, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+164,731+47.0%	$37.47K	514,952
Q2 2015Jun 30, 2015	TUP		Buy	+162,575+5234.2%	$10.69K	165,681
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Buy	+130,106+37.5%	$46.16K	477,006
Q2 2015Jun 30, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+124,122+44.5%	$37.62K	403,306
Q2 2015Jun 30, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+123,525+3708.3%	$13.35K	126,856
Q2 2015Jun 30, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+119,565+28.7%	$37.44K	536,270
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Buy	+118,366+2438.5%	$9.58K	123,220
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+112,205+44.7%	$42.54K	363,379
Q2 2015Jun 30, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+111,170+39.8%	$42.15K	390,218
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+108,095+1682.9%	$11.16K	114,518
Q2 2015Jun 30, 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+106,207+41.9%	$31.49K	359,691
Q2 2015Jun 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+105,694+42.6%	$28.65K	353,690
Q2 2015Jun 30, 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+100,111+56.6%	$36.32K	276,849
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Buy	+87,685+3614.4%	$14.66K	90,111
Q2 2015Jun 30, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+81,935+2966.5%	$12.00K	84,697
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+71,790+3822.7%	$10.44K	73,668
Q2 2015Jun 30, 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+62,365+98.5%	$43.48K	125,662
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+53,150+2830.1%	$6.71K	55,028
Q2 2015Jun 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+40,905+3073.3%	$6.93K	42,236
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+3,036	$206.00	3,036
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-345-8.5%	$422.00	3,693
Q2 2015Jun 30, 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,420-100.0%	$0.00	-
Q2 2015Jun 30, 2015	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Sell - Position Exit	-2,450-100.0%	$0.00	-

Page 115 of 127 • 3808 total trades

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