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
Q4 2023Dec 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+125+2.2%	$2.09M	5,766
Q4 2023Dec 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+99+0.6%	$5.20M	16,660
Q4 2023Dec 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+86+0.1%	$12.33M	76,100
Q4 2023Dec 31, 2023	CB Chubb Limited	Chubb Limited	Buy	+70+0.1%	$12.07M	53,427
Q4 2023Dec 31, 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+70+2.6%	$6.80M	2,737
Q4 2023Dec 31, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+69+0.9%	$2.12M	7,446
Q4 2023Dec 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+66+2.0%	$2.13M	3,378
Q4 2023Dec 31, 2023	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+63+0.1%	$14.57M	56,115
Q4 2023Dec 31, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+49+0.6%	$1.72M	8,738
Q4 2023Dec 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+47+0.5%	$4.06M	9,721
Q4 2023Dec 31, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+35+3.0%	$1.45M	1,195
Q4 2023Dec 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+31+0.2%	$3.69M	19,187
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+29+0.1%	$14.14M	26,852
Q4 2023Dec 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+17+0.2%	$6.69M	7,040
Q4 2023Dec 31, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-7-0.1%	$8.10M	11,472
Q4 2023Dec 31, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-14-0.1%	$6.01M	10,339
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-30-0.5%	$2.64M	5,818
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-80-0.9%	$9.60M	8,598
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-243-0.5%	$17.03M	49,151
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-339-0.3%	$17.32M	101,820
Q4 2023Dec 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-549-3.8%	$3.98M	13,831
Q4 2023Dec 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-578-0.5%	$16.01M	110,700
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-589-2.8%	$3.19M	20,601
Q4 2023Dec 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-715-3.5%	$2.35M	19,755
Q4 2023Dec 31, 2023	LYB LyondellBasell	LyondellBasell	Sell	-920-2.8%	$3.06M	32,141
Q4 2023Dec 31, 2023	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-950-6.3%	$1.04M	14,165
Q4 2023Dec 31, 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-959-3.8%	$3.24M	24,048
Q4 2023Dec 31, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-986-0.8%	$14.16M	117,074
Q4 2023Dec 31, 2023	PSX Phillips 66	Phillips 66	Sell	-1,010-0.7%	$18.61M	139,741
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,025-2.9%	$2.80M	34,552

Page 21 of 127 • 3808 total trades

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