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 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+26,232+3974.5%	$13.70M	26,892
Q2 2024Jun 30, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+22,044	$8.51M	22,044
Q2 2024Jun 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+21,966+204.4%	$5.99M	32,714
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+20,624+213.2%	$4.15M	30,298
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+13,001+36.5%	$16.72M	48,578
Q2 2024Jun 30, 2024	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Buy	+12,992+389.8%	$1.18M	16,325
Q2 2024Jun 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+12,673+382.6%	$1.73M	15,985
Q2 2024Jun 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+11,993+18.2%	$16.41M	77,877
Q2 2024Jun 30, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+10,440	$3.98M	10,440
Q2 2024Jun 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+10,171+41.0%	$4.33M	34,962
Q2 2024Jun 30, 2024	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+7,564+87.2%	$1.75M	16,242
Q2 2024Jun 30, 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+5,991+17.2%	$1.82M	40,765
Q2 2024Jun 30, 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+5,388+84.7%	$945.63K	11,747
Q2 2024Jun 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+4,489+23.4%	$6.37M	23,645
Q2 2024Jun 30, 2024	MS Morgan Stanley	Morgan Stanley	Buy	+3,430+8.3%	$4.36M	44,836
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+3,000	$370.62K	3,000
Q2 2024Jun 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+2,172+187.2%	$2.74M	3,332
Q2 2024Jun 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+1,470+11.0%	$2.01M	14,847
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+1,086+5.2%	$5.73M	21,850
Q2 2024Jun 30, 2024	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+898+9.6%	$1.71M	10,290
Q2 2024Jun 30, 2024	DHR Danaher Corporation	Danaher Corporation	Buy	+576+3.0%	$5.00M	20,010
Q2 2024Jun 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+354+1.7%	$3.70M	21,544
Q2 2024Jun 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+63+0.1%	$16.28M	56,115
Q2 2024Jun 30, 2024	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-456-1.8%	$3.73M	24,551
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-509-0.3%	$22.56M	151,341
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-825-5.8%	$7.43M	13,371
Q2 2024Jun 30, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-913-10.5%	$6.45M	7,822
Q2 2024Jun 30, 2024	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-2,087-15.5%	$1.62M	11,364
Q2 2024Jun 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,250-100.0%	$0.00	-
Q2 2024Jun 30, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-4,965-6.5%	$9.84M	71,925

Page 14 of 127 • 3808 total trades

«‹

12 13 14 15 16

›»