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	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-85,671-98.4%	$1.89M	1,351
Q2 2024Jun 30, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-102,874-92.4%	$2.27M	8,404
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-102,976-93.9%	$3.11M	6,653
Q2 2024Jun 30, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-108,598-85.4%	$1.97M	18,615
Q2 2024Jun 30, 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Sell	-137,056-89.6%	$1.39M	15,888
Q2 2024Jun 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-160,947-99.2%	$473.13K	1,298
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-172,860-95.7%	$1.42M	7,748
Q2 2024Jun 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-187,927-94.5%	$8.68M	11,034
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-233,167-74.1%	$15.78M	81,638
Q2 2024Jun 30, 2024	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Sell	-243,137-90.3%	$2.09M	26,078
Q2 2024Jun 30, 2024	GMAB Genmab A/S	Genmab A/S	Sell - Position Exit	-262,180-100.0%	$0.00	-
Q2 2024Jun 30, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-404,139-97.9%	$1.67M	8,494
Q1 2024Mar 31, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+405,841+5975.3%	$1.69M	412,633
Q1 2024Mar 31, 2024	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Buy	+244,899+1007.2%	$1.53M	269,215
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+230,483+273.3%	$14.68M	314,805
Q1 2024Mar 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+187,489+1634.3%	$8.44M	198,961
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+172,915+2247.7%	$1.18M	180,608
Q1 2024Mar 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+160,947+12399.6%	$437.49K	162,245
Q1 2024Mar 31, 2024	GMAB Genmab A/S	Genmab A/S	Buy	+154,979+144.6%	$3.23M	262,180
Q1 2024Mar 31, 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy - Position Entry	+152,944	$1.43M	152,944
Q1 2024Mar 31, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+103,832+1394.5%	$2.05M	111,278
Q1 2024Mar 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+103,811+1784.3%	$2.99M	109,629
Q1 2024Mar 31, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+103,531+437.2%	$1.79M	127,213
Q1 2024Mar 31, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+85,827+7182.2%	$1.66M	87,022
Q1 2024Mar 31, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+76,890	$9.37M	76,890
Q1 2024Mar 31, 2024	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+64,630+162.0%	$1.94M	104,516
Q1 2024Mar 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+58,134+15139.1%	$207.33K	58,518
Q1 2024Mar 31, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+56,623+582.5%	$4.67M	66,344
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+55,351+960.0%	$7.50M	61,117
Q1 2024Mar 31, 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+55,050+262.6%	$5.23M	76,014

Page 16 of 127 • 3808 total trades

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