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 2021Mar 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+9,130+14.2%	$7.99K	73,546
Q1 2021Mar 31, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+8,350	$3.54K	8,350
Q1 2021Mar 31, 2021	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+5,130	$1.70K	5,130
Q1 2021Mar 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+5,109+19.7%	$7.43K	31,071
Q1 2021Mar 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+4,229+21.1%	$1.57K	24,319
Q1 2021Mar 31, 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy - Position Entry	+3,387	$4.77K	3,387
Q1 2021Mar 31, 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+3,231+18.5%	$1.52K	20,697
Q1 2021Mar 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,104+16.2%	$2.00K	15,074
Q1 2021Mar 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+2,046+53.9%	$2.16K	5,839
Q1 2021Mar 31, 2021	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+2,044	$209.00	2,044
Q1 2021Mar 31, 2021	HXL Hexcel Corporation	Hexcel Corporation	Buy	+1,827+7.1%	$1.54K	27,490
Q1 2021Mar 31, 2021	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+1,789+1.7%	$1.48K	109,127
Q1 2021Mar 31, 2021	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+1,525+15.8%	$2.03K	11,170
Q1 2021Mar 31, 2021	GMAB Genmab A/S	Genmab A/S	Buy	+1,063+0.7%	$4.80K	146,261
Q1 2021Mar 31, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+944+8.5%	$6.11K	12,042
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Buy	+853+2.6%	$7.09K	33,494
Q1 2021Mar 31, 2021	SPNS Sapiens	Sapiens	Buy	+835+1.5%	$1.84K	57,902
Q1 2021Mar 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+681+1.2%	$6.81K	57,185
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+642+3.6%	$5.50K	18,672
Q1 2021Mar 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+512+1.7%	$1.54K	29,840
Q1 2021Mar 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+480+1.5%	$5.71K	32,318
Q1 2021Mar 31, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+403+4.2%	$1.74K	10,080
Q1 2021Mar 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+356+4.4%	$2.09K	8,416
Q1 2021Mar 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+294+2.2%	$1.21K	13,878
Q1 2021Mar 31, 2021	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+258+1.5%	$1.49K	16,990
Q1 2021Mar 31, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+236+2.3%	$1.62K	10,682
Q1 2021Mar 31, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+209+0.7%	$6.98K	31,013
Q1 2021Mar 31, 2021	ENB Enbridge Inc	Enbridge Inc	Buy	+179+0.3%	$2.09K	57,405
Q1 2021Mar 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+159+0.5%	$2.42K	32,438
Q1 2021Mar 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy	+138+1.6%	$1.97K	8,769

Page 52 of 127 • 3808 total trades

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