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 2019Mar 31, 2019	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+96+0.5%	$1.70K	20,597
Q1 2019Mar 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+50+0.1%	$10.39K	41,597
Q1 2019Mar 31, 2019	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+41+2.8%	$1.09K	1,510
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2-0.0%	$16.91K	9,496
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-39-8.8%	$476.00	406
Q1 2019Mar 31, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-183-0.3%	$9.01K	66,130
Q1 2019Mar 31, 2019	CB Chubb Limited	Chubb Limited	Sell	-314-0.3%	$13.45K	96,003
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-408-2.4%	$19.39K	16,474
Q1 2019Mar 31, 2019	AIG American International Group, I	American International Group, I	Sell	-464-0.1%	$13.77K	319,661
Q1 2019Mar 31, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-504-8.1%	$1.72K	5,715
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-543-0.6%	$14.38K	86,242
Q1 2019Mar 31, 2019	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-592-3.7%	$1.23K	15,219
Q1 2019Mar 31, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-637-0.4%	$15.29K	162,811
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-657-0.3%	$22.56K	206,379
Q1 2019Mar 31, 2019	ETN Eaton	Eaton	Sell	-709-0.4%	$13.85K	171,895
Q1 2019Mar 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-753-16.8%	$1.42K	3,729
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-852-0.8%	$15.72K	112,428
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-875-1.2%	$14.22K	70,795
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-936-0.4%	$12.62K	261,141
Q1 2019Mar 31, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-946-2.4%	$16.29K	37,830
Q1 2019Mar 31, 2019	L Loews Corporation	Loews Corporation	Sell	-1,013-0.3%	$17.95K	374,544
Q1 2019Mar 31, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-1,082-8.3%	$852.00	11,962
Q1 2019Mar 31, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,344-1.2%	$10.27K	107,922
Q1 2019Mar 31, 2019	INTC Intel Corporation	Intel Corporation	Sell	-1,515-0.6%	$14.26K	265,517
Q1 2019Mar 31, 2019	BP BP p.l.c.	BP p.l.c.	Sell	-1,547-0.4%	$18.77K	429,366
Q1 2019Mar 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,008-8.8%	$1.73K	20,747
Q1 2019Mar 31, 2019	WU Western Union Company (The)	Western Union Company (The)	Sell	-2,116-0.4%	$9.07K	490,861
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,125-5.4%	$9.15K	37,000
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,146-2.8%	$19.82K	74,362
Q1 2019Mar 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,500-0.3%	$20.73K	751,372

Page 78 of 127 • 3808 total trades

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