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
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,594+6.4%	$12.45M	43,168
Q1 2023Mar 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+952+3.4%	$2.52M	28,664
Q1 2023Mar 31, 2023	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+812+0.9%	$1.48M	87,752
Q1 2023Mar 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+761+7.8%	$2.54M	10,489
Q1 2023Mar 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+698+0.8%	$11.74M	92,056
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+640+1.6%	$2.17M	41,605
Q1 2023Mar 31, 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+607+2.6%	$2.36M	23,999
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+589+3.3%	$2.08M	18,187
Q1 2023Mar 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+408+1.3%	$2.68M	32,328
Q1 2023Mar 31, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+394+4.2%	$2.27M	9,698
Q1 2023Mar 31, 2023	LYB LyondellBasell	LyondellBasell	Buy	+304+1.0%	$2.98M	31,738
Q1 2023Mar 31, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+247+2.1%	$5.64M	12,146
Q1 2023Mar 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+229+1.2%	$2.98M	18,717
Q1 2023Mar 31, 2023	NTRA Natera, Inc.	Natera, Inc.	Buy	+222+1.1%	$1.10M	19,865
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+207+0.5%	$12.37M	41,904
Q1 2023Mar 31, 2023	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+188+0.5%	$1.56M	38,719
Q1 2023Mar 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+182+1.8%	$906.64K	10,255
Q1 2023Mar 31, 2023	54338V101 Lonza Group	Lonza Group	Buy	+169+0.3%	$3.97M	66,305
Q1 2023Mar 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+168+1.6%	$2.17M	10,770
Q1 2023Mar 31, 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+167+0.7%	$1.06M	23,603
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+144+0.1%	$12.00M	119,815
Q1 2023Mar 31, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+99+1.2%	$1.09M	8,396
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+91+0.1%	$12.34M	66,344
Q1 2023Mar 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+90+0.1%	$14.49M	87,022
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Buy	+89+0.1%	$12.17M	73,801
Q1 2023Mar 31, 2023	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+89+0.7%	$1.36M	12,406
Q1 2023Mar 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+66+0.5%	$1.08M	13,138
Q1 2023Mar 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+61+0.1%	$11.12M	58,193
Q1 2023Mar 31, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+59+0.1%	$11.75M	104,117
Q1 2023Mar 31, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+57+0.3%	$1.79M	22,710

Page 28 of 127 • 3808 total trades

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