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 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+85,134+22.2%	$17.96K	469,253
Q3 2014Sep 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+77,900+23.7%	$30.92K	406,998
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+77,260+23.7%	$26.32K	403,584
Q3 2014Sep 30, 2014	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+75,710+27.5%	$25.32K	350,895
Q3 2014Sep 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+73,290+17.9%	$31.22K	483,063
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Buy	+62,290+23.0%	$27.05K	332,575
Q3 2014Sep 30, 2014	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+57,882	$19.00K	57,882
Q3 2014Sep 30, 2014	FMC FMC Corporation	FMC Corporation	Buy	+50,395+16.8%	$20.05K	350,633
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+41,955+17.1%	$25.68K	287,863
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+39,105+12.2%	$26.95K	360,484
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+37,403+13.2%	$32.35K	321,137
Q3 2014Sep 30, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+33,765+27.3%	$20.80K	157,588
Q3 2014Sep 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+31,345+12.1%	$27.26K	291,157
Q3 2014Sep 30, 2014	APH Amphenol Corporation	Amphenol Corporation	Buy	+28,290+14.4%	$22.50K	225,300
Q3 2014Sep 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,925+13.5%	$15.12K	218,566
Q3 2014Sep 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+24,600+10.0%	$26.73K	269,956
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+23,575+19.6%	$30.73K	144,029
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+15,680+7.9%	$22.80K	214,144
Q3 2014Sep 30, 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+10,000+100.0%	$806.00	20,000
Q3 2014Sep 30, 2014	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+1,250+12.2%	$441.00	11,500
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+150+8.3%	$233.00	1,950
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-50-0.8%	$597.00	5,872
Q3 2014Sep 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-80-2.9%	$237.00	2,685
Q3 2014Sep 30, 2014	WKC World Kinect Corporation	World Kinect Corporation	Sell - Position Exit	-4,440-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-53,200-22.4%	$9.65K	184,318
Q3 2014Sep 30, 2014	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-82,200-23.3%	$10.54K	270,000
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Sell	-83,300-18.5%	$12.81K	367,900
Q3 2014Sep 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-346,515-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ENB Enbridge Inc	Enbridge Inc	Buy	+304,560+138.2%	$24.92K	525,000

Page 120 of 127 • 3808 total trades

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