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
Q2 2018Jun 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-174-0.2%	$12.25K	96,414
Q2 2018Jun 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-185-0.3%	$8.83K	66,482
Q2 2018Jun 30, 2018	ETN Eaton	Eaton	Sell	-228-0.1%	$12.90K	172,551
Q2 2018Jun 30, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-261-0.2%	$13.37K	163,159
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-330-0.2%	$20.31K	207,288
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-452-0.4%	$13.75K	113,334
Q2 2018Jun 30, 2018	AIG American International Group, I	American International Group, I	Sell	-464-0.2%	$11.99K	226,090
Q2 2018Jun 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-597-11.1%	$710.00	4,773
Q2 2018Jun 30, 2018	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-634-3.2%	$1.63K	19,371
Q2 2018Jun 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-661-1.4%	$19.65K	48,213
Q2 2018Jun 30, 2018	INTC Intel Corporation	Intel Corporation	Sell	-728-0.3%	$13.27K	266,847
Q2 2018Jun 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-912-1.2%	$21.18K	77,439
Q2 2018Jun 30, 2018	L Loews Corporation	Loews Corporation	Sell	-960-0.3%	$18.10K	374,865
Q2 2018Jun 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-970-0.2%	$19.70K	431,426
Q2 2018Jun 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,237-0.2%	$10.04K	494,070
Q2 2018Jun 30, 2018	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-1,488-3.8%	$634.00	37,552
Q2 2018Jun 30, 2018	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-1,668-7.5%	$1.08K	20,616
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,886-9.4%	$20.54K	18,187
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,912-0.7%	$14.61K	263,447
Q2 2018Jun 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-2,806-1.4%	$20.92K	194,381
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,854-0.4%	$21.36K	757,637
Q2 2018Jun 30, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-4,085-100.0%	$0.00	-
Q2 2018Jun 30, 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-4,111-14.9%	$1.33K	23,495
Q2 2018Jun 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell - Position Exit	-4,132-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-4,166-12.0%	$15.26K	30,579
Q2 2018Jun 30, 2018	ACN Accenture plc	Accenture plc	Sell	-4,630-4.2%	$17.08K	104,424
Q2 2018Jun 30, 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-8,301-3.3%	$22.77K	241,695
Q2 2018Jun 30, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-9,342-5.9%	$21.55K	149,490
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-9,726-6.8%	$24.58K	132,790
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-10,034-10.8%	$20.16K	82,692

Page 87 of 127 • 3808 total trades

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