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
Q4 2016Dec 31, 2016	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy - Position Entry	+40,001	$1.36K	40,001
Q4 2016Dec 31, 2016	QLYS Qualys, Inc.	Qualys, Inc.	Buy - Position Entry	+32,279	$1.02K	32,279
Q4 2016Dec 31, 2016	HXL Hexcel Corporation	Hexcel Corporation	Buy - Position Entry	+30,486	$1.57K	30,486
Q4 2016Dec 31, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+27,076	$1.20K	27,076
Q4 2016Dec 31, 2016	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+24,646	$1.37K	24,646
Q4 2016Dec 31, 2016	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+22,590	$1.20K	22,590
Q4 2016Dec 31, 2016	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy - Position Entry	+17,625	$1.56K	17,625
Q4 2016Dec 31, 2016	ICFI ICF International, Inc.	ICF International, Inc.	Buy - Position Entry	+16,366	$903.00	16,366
Q4 2016Dec 31, 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+11,729	$889.00	11,729
Q4 2016Dec 31, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+10,912	$1.01K	10,912
Q4 2016Dec 31, 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+10,494	$1.04K	10,494
Q4 2016Dec 31, 2016	GMAB Genmab A/S	Genmab A/S	Buy - Position Entry	+10,154	$842.00	10,154
Q4 2016Dec 31, 2016	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+9,758	$804.00	9,758
Q4 2016Dec 31, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+9,270	$1.19K	9,270
Q4 2016Dec 31, 2016	PAGP Plains GP Holdings, L.P.	Plains GP Holdings, L.P.	Buy - Position Entry	+9,254	$321.00	9,254
Q4 2016Dec 31, 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+8,455	$1.23K	8,455
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+4,409+0.8%	$12.84K	555,014
Q4 2016Dec 31, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+4,147	$1.16K	4,147
Q4 2016Dec 31, 2016	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy - Position Entry	+3,343	$1.40K	3,343
Q4 2016Dec 31, 2016	GM General Motors Company	General Motors Company	Buy	+2,335+13.5%	$684.00	19,635
Q4 2016Dec 31, 2016	EG Everest Group	Everest Group	Buy - Position Entry	+1,427	$309.00	1,427
Q4 2016Dec 31, 2016	T AT&T Inc.	AT&T Inc.	Buy	+1,297+0.3%	$19.51K	458,767
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+1,252+0.6%	$15.44K	208,407
Q4 2016Dec 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,183+0.2%	$10.83K	498,455
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+853+0.2%	$14.53K	480,905
Q4 2016Dec 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+800+6.7%	$1.17K	12,768
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+740+8.2%	$613.00	9,790
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+715+3.4%	$1.28K	21,749
Q4 2016Dec 31, 2016	BP BP p.l.c.	BP p.l.c.	Buy	+682+0.2%	$13.72K	366,982
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+650+6.2%	$730.00	11,200

Page 103 of 127 • 3808 total trades

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