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 2022Dec 31, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy - Position Entry	+13,072	$857.39K	13,072
Q4 2022Dec 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+10,602	$2.20M	10,602
Q4 2022Dec 31, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy - Position Entry	+9,304	$2.22M	9,304
Q4 2022Dec 31, 2022	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+5,949+34.0%	$1.03M	23,436
Q4 2022Dec 31, 2022	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+5,144+29.4%	$1.47M	22,653
Q4 2022Dec 31, 2022	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+3,476+17.5%	$2.35M	23,392
Q4 2022Dec 31, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+3,181+36.5%	$4.62M	11,899
Q4 2022Dec 31, 2022	NTRA Natera, Inc.	Natera, Inc.	Buy	+2,903+17.3%	$789.06K	19,643
Q4 2022Dec 31, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+2,857+10.7%	$1.13M	29,620
Q4 2022Dec 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,756+117.4%	$2.85M	5,103
Q4 2022Dec 31, 2022	54338V101 Lonza Group	Lonza Group	Buy	+2,554+4.0%	$3.22M	66,136
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,268+2.7%	$7.13M	84,928
Q4 2022Dec 31, 2022	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy - Position Entry	+2,262	$406.62K	2,262
Q4 2022Dec 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+2,030	$222.87K	2,030
Q4 2022Dec 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,344+0.4%	$15.59M	341,090
Q4 2022Dec 31, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,107+4.2%	$2.06M	27,712
Q4 2022Dec 31, 2022	CSCO Cisco	Cisco	Buy	+1,012+2.5%	$1.95M	40,965
Q4 2022Dec 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+996+22.4%	$1.32M	5,445
Q4 2022Dec 31, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+827+5.9%	$2.03M	14,962
Q4 2022Dec 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+690+34.3%	$578.66K	2,701
Q4 2022Dec 31, 2022	LYB LyondellBasell	LyondellBasell	Buy	+675+2.2%	$2.61M	31,434
Q4 2022Dec 31, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+660	$234.58K	660
Q4 2022Dec 31, 2022	ACN Accenture plc	Accenture plc	Buy	+468+3.3%	$3.94M	14,761
Q4 2022Dec 31, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+430+1.6%	$2.65M	26,607
Q4 2022Dec 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+393+0.4%	$10.04M	91,358
Q4 2022Dec 31, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+289+5.7%	$1.50M	5,334
Q4 2022Dec 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+239+1.3%	$2.99M	18,488
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+222+1.6%	$4.82M	14,322
Q4 2022Dec 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+157+0.9%	$2.03M	17,598
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+155+0.0%	$11.18M	337,691

Page 31 of 127 • 3808 total trades

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