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 2022Jun 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+17,032	$2.61K	17,032
Q2 2022Jun 30, 2022	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy - Position Entry	+15,164	$766.00	15,164
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+14,910+21.3%	$7.72K	84,846
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Buy - Position Entry	+14,220	$3.95K	14,220
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+14,053+15.6%	$11.70K	103,880
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+14,042	$5.14K	14,042
Q2 2022Jun 30, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+13,994	$2.36K	13,994
Q2 2022Jun 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+11,569	$959.00	11,569
Q2 2022Jun 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+9,782+17.3%	$10.18K	66,253
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9,470+17.4%	$17.42K	63,806
Q2 2022Jun 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+8,798	$4.18K	8,798
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+8,788	$19.15K	8,788
Q2 2022Jun 30, 2022	RPRX Royalty Pharma	Royalty Pharma	Buy	+6,942+5.3%	$5.84K	139,012
Q2 2022Jun 30, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+6,913+41.2%	$3.03K	23,703
Q2 2022Jun 30, 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy - Position Entry	+6,414	$1.18K	6,414
Q2 2022Jun 30, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+5,832+27.1%	$1.08K	27,368
Q2 2022Jun 30, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+4,787+4.5%	$12.52K	110,167
Q2 2022Jun 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+3,963	$948.00	3,963
Q2 2022Jun 30, 2022	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy - Position Entry	+2,869	$4.26K	2,869
Q2 2022Jun 30, 2022	VICR Vicor Corporation	Vicor Corporation	Buy	+2,715+28.2%	$675.00	12,334
Q2 2022Jun 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,405+4.0%	$1.56K	36,675
Q2 2022Jun 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+847+0.3%	$14.12K	337,980
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+497+4.9%	$2.94K	10,728
Q2 2022Jun 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+457+1.0%	$2.77K	44,829
Q2 2022Jun 30, 2022	ENB Enbridge Inc	Enbridge Inc	Buy	+399+0.6%	$2.87K	67,875
Q2 2022Jun 30, 2022	SPNS Sapiens	Sapiens	Buy	+343+0.8%	$1.06K	43,899
Q2 2022Jun 30, 2022	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+324+0.4%	$1.46K	92,784
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+314	$687.00	314
Q2 2022Jun 30, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+287+1.1%	$2.45K	25,587
Q2 2022Jun 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+230+1.4%	$1.96K	17,193

Page 37 of 127 • 3808 total trades

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