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 2019Sep 30, 2019	IBM International Business Machines	International Business Machines	Sell	-39-0.0%	$17.81K	122,494
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-57-0.1%	$14.36K	80,616
Q3 2019Sep 30, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Sell	-80-0.3%	$1.11K	23,688
Q3 2019Sep 30, 2019	AIG American International Group, I	American International Group, I	Sell	-88-0.0%	$17.80K	319,573
Q3 2019Sep 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-92-0.2%	$10.52K	41,600
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-116-0.1%	$12.16K	103,315
Q3 2019Sep 30, 2019	CB Chubb Limited	Chubb Limited	Sell	-123-0.1%	$15.46K	95,775
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-135-0.1%	$14.54K	112,383
Q3 2019Sep 30, 2019	L Loews Corporation	Loews Corporation	Sell	-177-0.0%	$19.28K	374,429
Q3 2019Sep 30, 2019	ETN Eaton	Eaton	Sell	-199-0.1%	$14.28K	171,732
Q3 2019Sep 30, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-226-0.1%	$16.24K	162,355
Q3 2019Sep 30, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-227-0.3%	$9.52K	65,903
Q3 2019Sep 30, 2019	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Sell	-283-17.0%	$227.00	1,384
Q3 2019Sep 30, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-296-17.1%	$242.00	1,430
Q3 2019Sep 30, 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-297-0.5%	$21.60K	60,576
Q3 2019Sep 30, 2019	BP BP p.l.c.	BP p.l.c.	Sell	-332-0.1%	$16.30K	429,034
Q3 2019Sep 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-335-0.9%	$19.74K	35,893
Q3 2019Sep 30, 2019	INTC Intel Corporation	Intel Corporation	Sell	-350-0.1%	$13.57K	263,297
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-411-0.1%	$21.91K	750,961
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-448-0.6%	$19.74K	71,464
Q3 2019Sep 30, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-762-0.5%	$23.34K	161,579
Q3 2019Sep 30, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-935-0.2%	$11.35K	489,926
Q3 2019Sep 30, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-939-0.8%	$26.25K	118,723
Q3 2019Sep 30, 2019	AXP American Express Company	American Express Company	Sell	-1,035-0.5%	$24.27K	205,196
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,325-0.7%	$25.95K	186,668
Q3 2019Sep 30, 2019	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,627-6.2%	$1.96K	24,439
Q3 2019Sep 30, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,832-8.5%	$934.00	19,600
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-1,880-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CSCO Cisco	Cisco	Sell	-2,012-0.5%	$19.11K	386,864
Q3 2019Sep 30, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-2,487-9.0%	$2.07K	25,200

Page 72 of 127 • 3808 total trades

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