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 2024Sep 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-15-2.3%	$570.03K	643
Q3 2024Sep 30, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-54-0.7%	$6.02M	7,768
Q3 2024Sep 30, 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-56-2.1%	$8.45M	2,596
Q3 2024Sep 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-75-0.3%	$6.32M	23,570
Q3 2024Sep 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-78-0.1%	$16.93M	56,037
Q3 2024Sep 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-89-0.4%	$5.54M	19,921
Q3 2024Sep 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-105-0.6%	$6.26M	16,395
Q3 2024Sep 30, 2024	CB Chubb Limited	Chubb Limited	Sell	-125-0.2%	$15.43M	53,497
Q3 2024Sep 30, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-133-1.2%	$6.35M	10,877
Q3 2024Sep 30, 2024	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-139-1.2%	$1.44M	11,225
Q3 2024Sep 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-143-0.4%	$6.84M	32,571
Q3 2024Sep 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-160-12.3%	$427.18K	1,138
Q3 2024Sep 30, 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-164-0.8%	$5.87M	20,849
Q3 2024Sep 30, 2024	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-314-0.8%	$2.61M	39,285
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-351-0.2%	$29.52M	178,004
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-359-4.6%	$1.24M	7,389
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-485-7.3%	$3.61M	6,168
Q3 2024Sep 30, 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-585-0.5%	$1.22M	110,062
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,000-33.3%	$242.88K	2,000
Q3 2024Sep 30, 2024	54338V101 Lonza Group	Lonza Group	Sell	-1,077-1.0%	$6.85M	108,399
Q3 2024Sep 30, 2024	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-1,498-10.4%	$2.16M	12,948
Q3 2024Sep 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-1,705-100.0%	$0.00	-
Q3 2024Sep 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-1,748-15.8%	$8.31M	9,286
Q3 2024Sep 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,851-26.8%	$5.81M	5,048
Q3 2024Sep 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,099-20.3%	$3.92M	12,158
Q3 2024Sep 30, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-3,752-2.6%	$17.48M	142,234
Q3 2024Sep 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-5,063-10.7%	$9.81M	42,171
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,358-9.9%	$26.71M	58,027
Q3 2024Sep 30, 2024	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Sell	-9,700-37.2%	$1.80M	16,378
Q3 2024Sep 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-11,639-33.3%	$3.57M	23,323

Page 12 of 127 • 3808 total trades

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