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 2025Mar 31, 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+90+0.1%	$19.33M	150,702
Q1 2025Mar 31, 2025	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy	+48+0.8%	$973.49K	5,933
Q1 2025Mar 31, 2025	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-4-0.3%	$1.60M	1,352
Q1 2025Mar 31, 2025	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-18-0.2%	$1.42M	11,261
Q1 2025Mar 31, 2025	NTRA Natera, Inc.	Natera, Inc.	Sell	-19-0.2%	$1.61M	11,405
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-20-0.1%	$11.42M	21,798
Q1 2025Mar 31, 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-20-0.3%	$2.29M	7,242
Q1 2025Mar 31, 2025	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-25-0.2%	$1.90M	10,421
Q1 2025Mar 31, 2025	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-25-0.3%	$2.72M	8,443
Q1 2025Mar 31, 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-28-0.2%	$1.49M	15,153
Q1 2025Mar 31, 2025	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-31-0.3%	$2.15M	9,757
Q1 2025Mar 31, 2025	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-39-1.5%	$8.15M	2,571
Q1 2025Mar 31, 2025	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Sell	-58-0.3%	$2.00M	17,116
Q1 2025Mar 31, 2025	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Sell	-67-0.3%	$1.86M	19,099
Q1 2025Mar 31, 2025	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-76-2.4%	$1.77M	3,052
Q1 2025Mar 31, 2025	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-77-0.4%	$2.75M	18,555
Q1 2025Mar 31, 2025	SPNS Sapiens	Sapiens	Sell	-88-0.2%	$1.37M	50,581
Q1 2025Mar 31, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-99-1.2%	$5.33M	7,839
Q1 2025Mar 31, 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-138-2.7%	$7.12M	4,967
Q1 2025Mar 31, 2025	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-143-1.7%	$6.39M	8,032
Q1 2025Mar 31, 2025	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-152-0.4%	$2.90M	39,216
Q1 2025Mar 31, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-173-1.3%	$4.44M	12,710
Q1 2025Mar 31, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-190-12.2%	$290.10K	1,370
Q1 2025Mar 31, 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-200-1.0%	$8.44M	19,439
Q1 2025Mar 31, 2025	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-227-0.4%	$3.53M	55,384
Q1 2025Mar 31, 2025	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-262-2.4%	$6.19M	10,640
Q1 2025Mar 31, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-287-1.8%	$7.62M	15,721
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-554-1.4%	$14.44M	38,456
Q1 2025Mar 31, 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-602-1.2%	$10.51M	48,321
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-619-9.1%	$961.28K	6,153

Page 5 of 127 • 3808 total trades

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