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	IBM International Business Machines	International Business Machines	Buy	+571+0.6%	$15.16K	91,337
Q4 2016Dec 31, 2016	L Loews Corporation	Loews Corporation	Buy	+536+0.2%	$15.22K	325,016
Q4 2016Dec 31, 2016	PSX Phillips 66	Phillips 66	Buy	+520+8.2%	$591.00	6,845
Q4 2016Dec 31, 2016	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+415+4.7%	$1.04K	9,240
Q4 2016Dec 31, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+410+6.0%	$755.00	7,260
Q4 2016Dec 31, 2016	ETN Eaton	Eaton	Buy	+410+0.2%	$11.63K	173,388
Q4 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Buy	+406+0.1%	$13.84K	381,612
Q4 2016Dec 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+405+0.2%	$12.95K	191,616
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+275+5.8%	$421.00	5,010
Q4 2016Dec 31, 2016	CB Chubb Limited	Chubb Limited	Buy	+269+0.3%	$12.85K	97,231
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+228+0.2%	$13.07K	113,486
Q4 2016Dec 31, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+218+0.2%	$11.79K	102,819
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+202+1.5%	$847.00	13,627
Q4 2016Dec 31, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+190+4.8%	$571.00	4,175
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+178+0.1%	$14.58K	264,576
Q4 2016Dec 31, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+170+2.9%	$1.50K	5,985
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+121+0.2%	$9.06K	56,604
Q4 2016Dec 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-34-0.0%	$14.74K	85,348
Q4 2016Dec 31, 2016	LYB LyondellBasell	LyondellBasell	Sell	-105-1.0%	$860.00	10,020
Q4 2016Dec 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-307-0.1%	$13.29K	261,542
Q4 2016Dec 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-345-0.7%	$8.56K	51,728
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-809-0.5%	$11.88K	165,963
Q4 2016Dec 31, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-1,223-2.4%	$18.59K	48,860
Q4 2016Dec 31, 2016	INCY Incyte Corporation	Incyte Corporation	Sell	-1,577-0.9%	$18.10K	180,511
Q4 2016Dec 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,188-1.4%	$16.43K	159,552
Q4 2016Dec 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-2,361-0.9%	$19.76K	253,880
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,516-0.9%	$18.28K	279,366
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Sell	-3,257-1.2%	$21.27K	272,588
Q4 2016Dec 31, 2016	TUP		Sell	-3,640-1.9%	$10.11K	192,130
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,727-2.0%	$21.10K	183,435

Page 104 of 127 • 3808 total trades

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