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 2020Sep 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+45+0.3%	$1.26K	15,199
Q3 2020Sep 30, 2020	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+34+0.3%	$1.08K	9,881
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+28+0.5%	$8.07K	5,504
Q3 2020Sep 30, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+13+0.2%	$1.85K	5,811
Q3 2020Sep 30, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+6+0.0%	$1.01K	17,245
Q3 2020Sep 30, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+5+0.1%	$1.26K	7,741
Q3 2020Sep 30, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-5-0.3%	$1.57K	1,624
Q3 2020Sep 30, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-6-0.0%	$1.22K	12,989
Q3 2020Sep 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-10-0.2%	$1.70K	5,208
Q3 2020Sep 30, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-13-0.1%	$5.11K	12,997
Q3 2020Sep 30, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-15-0.2%	$1.05K	6,187
Q3 2020Sep 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-24-0.2%	$6.01K	15,218
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-28-4.1%	$223.00	659
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-46-0.3%	$8.46K	17,244
Q3 2020Sep 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-50-0.4%	$5.34K	11,586
Q3 2020Sep 30, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-71-0.7%	$2.08K	9,481
Q3 2020Sep 30, 2020	ACN Accenture plc	Accenture plc	Sell	-83-0.4%	$4.41K	19,523
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-122-2.9%	$12.66K	4,022
Q3 2020Sep 30, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-150-0.6%	$2.00K	23,297
Q3 2020Sep 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-156-1.9%	$5.49K	7,886
Q3 2020Sep 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-227-2.7%	$2.31K	8,324
Q3 2020Sep 30, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-324-0.7%	$1.23K	46,750
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-587-1.3%	$9.15K	43,505
Q3 2020Sep 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-678-1.6%	$9.46K	40,677
Q3 2020Sep 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-692-1.9%	$7.82K	36,315
Q3 2020Sep 30, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-983-1.4%	$11.06K	67,177
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,355-3.0%	$13.53K	43,408
Q3 2020Sep 30, 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-1,408-21.4%	$1.45K	5,181
Q3 2020Sep 30, 2020	PSX Phillips 66	Phillips 66	Sell	-1,437-5.7%	$1.22K	23,578
Q3 2020Sep 30, 2020	CYBR CyberArk	CyberArk	Sell	-1,641-10.0%	$1.53K	14,755

Page 59 of 127 • 3808 total trades

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