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
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Buy	+163+1.6%	$1.84K	10,466
Q3 2021Sep 30, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+158+1.6%	$1.76K	10,140
Q3 2021Sep 30, 2021	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+149+0.9%	$1.54K	17,271
Q3 2021Sep 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+132+0.1%	$14.36K	118,467
Q3 2021Sep 30, 2021	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+130+1.1%	$1.52K	11,981
Q3 2021Sep 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy	+124+1.7%	$1.78K	7,370
Q3 2021Sep 30, 2021	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+118+1.2%	$1.45K	9,637
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+100+0.1%	$12.99K	76,815
Q3 2021Sep 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+99+1.5%	$1.04K	6,571
Q3 2021Sep 30, 2021	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+95+0.8%	$1.84K	12,427
Q3 2021Sep 30, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+81+0.8%	$1.78K	10,857
Q3 2021Sep 30, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+55+0.3%	$2.31K	22,006
Q3 2021Sep 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+54+0.9%	$1.99K	5,768
Q3 2021Sep 30, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+30+0.4%	$2.30K	6,962
Q3 2021Sep 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+26+0.2%	$1.93K	17,163
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+23+0.3%	$2.35K	7,152
Q3 2021Sep 30, 2021	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+18+0.4%	$2.25K	4,644
Q3 2021Sep 30, 2021	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+7+0.5%	$1.83K	1,331
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1-0.3%	$949.00	356
Q3 2021Sep 30, 2021	ACN Accenture plc	Accenture plc	Sell	-9-0.0%	$5.82K	18,203
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25-0.7%	$12.51K	3,807
Q3 2021Sep 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-55-0.1%	$17.70K	90,319
Q3 2021Sep 30, 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-126-3.7%	$5.35K	3,258
Q3 2021Sep 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-192-1.8%	$6.43K	10,336
Q3 2021Sep 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-281-5.2%	$1.75K	5,134
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-316-0.9%	$7.41K	33,247
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-418-0.6%	$5.12K	70,307
Q3 2021Sep 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-450-18.3%	$551.00	2,011
Q3 2021Sep 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-479-1.5%	$6.41K	32,009
Q3 2021Sep 30, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-493-2.4%	$5.64K	20,176

Page 47 of 127 • 3808 total trades

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