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 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+163+0.1%	$15.12K	114,295
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+20+0.0%	$10.51K	56,704
Q2 2017Jun 30, 2017	EG Everest Group	Everest Group	Buy	+15+0.8%	$466.00	1,831
Q2 2017Jun 30, 2017	NVR NVR, Inc.	NVR, Inc.	Buy	+10+5.1%	$499.00	207
Q2 2017Jun 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4+0.0%	$10.10K	51,745
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Buy	+1+0.0%	$17.56K	208,443
Q2 2017Jun 30, 2017	L Loews Corporation	Loews Corporation	Sell	-52-0.0%	$15.22K	325,049
Q2 2017Jun 30, 2017	GMAB Genmab A/S	Genmab A/S	Sell	-98-2.1%	$495.00	4,633
Q2 2017Jun 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-137-0.1%	$14.11K	97,059
Q2 2017Jun 30, 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-145-3.4%	$680.00	4,098
Q2 2017Jun 30, 2017	T AT&T Inc.	AT&T Inc.	Sell	-158-0.1%	$11.03K	292,226
Q2 2017Jun 30, 2017	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-175-3.6%	$679.00	4,678
Q2 2017Jun 30, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-208-3.4%	$791.00	5,862
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-216-1.2%	$1.20K	17,442
Q2 2017Jun 30, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-224-0.1%	$14.92K	191,391
Q2 2017Jun 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-225-1.9%	$1.34K	11,383
Q2 2017Jun 30, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-234-0.1%	$15.03K	433,817
Q2 2017Jun 30, 2017	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-258-3.5%	$733.00	7,053
Q2 2017Jun 30, 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-389-3.4%	$530.00	11,037
Q2 2017Jun 30, 2017	ETN Eaton	Eaton	Sell	-389-0.2%	$13.51K	173,546
Q2 2017Jun 30, 2017	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-406-28.1%	$611.00	1,039
Q2 2017Jun 30, 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-410-2.7%	$755.00	14,545
Q2 2017Jun 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Sell	-514-0.1%	$9.49K	497,962
Q2 2017Jun 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-528-1.1%	$9.62K	48,538
Q2 2017Jun 30, 2017	INTC Intel Corporation	Intel Corporation	Sell	-535-0.2%	$9.05K	268,129
Q2 2017Jun 30, 2017	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-660-3.5%	$774.00	17,962
Q2 2017Jun 30, 2017	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-1,099-3.6%	$381.00	29,687
Q2 2017Jun 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,362-25.5%	$484.00	3,977
Q2 2017Jun 30, 2017	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-2,069-12.5%	$589.00	14,444
Q2 2017Jun 30, 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-3,393-7.0%	$19.01K	45,006

Page 98 of 127 • 3808 total trades

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