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
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-151,552-44.7%	$24.01K	187,162
Q3 2016Sep 30, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-156,550-45.0%	$21.72K	191,628
Q3 2016Sep 30, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-169,288-46.5%	$18.03K	194,892
Q3 2016Sep 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-177,067-44.0%	$18.30K	225,134
Q3 2016Sep 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-189,880-45.1%	$23.01K	231,316
Q3 2016Sep 30, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-201,879-45.4%	$12.85K	242,483
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-206,636-47.5%	$25.78K	228,030
Q3 2016Sep 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-210,103-44.5%	$13.79K	261,849
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-216,639-45.8%	$20.09K	256,241
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Sell	-219,162-44.3%	$22.81K	275,845
Q3 2016Sep 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-223,905-44.3%	$20.90K	281,882
Q3 2016Sep 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-225,651-43.2%	$19.28K	297,008
Q3 2016Sep 30, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell - Position Exit	-260,438-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-274,063-28.5%	$17.36K	687,714
Q3 2016Sep 30, 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-344,231-45.5%	$18.27K	413,141
Q3 2016Sep 30, 2016	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-412,386-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-483,755-44.2%	$19.26K	610,165
Q3 2016Sep 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-512,594-45.9%	$21.44K	604,527
Q2 2016Jun 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+961,777	$24.17K	961,777
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+572,000	$7.18K	572,000
Q2 2016Jun 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+108,215+12.8%	$12.69K	956,100
Q2 2016Jun 30, 2016	BP BP p.l.c.	BP p.l.c.	Buy	+60,400+19.8%	$13.00K	366,220
Q2 2016Jun 30, 2016	T AT&T Inc.	AT&T Inc.	Buy	+35,625+8.4%	$19.76K	457,225
Q2 2016Jun 30, 2016	TUP		Buy	+30,250+18.3%	$11.02K	195,745
Q2 2016Jun 30, 2016	CB Chubb Limited	Chubb Limited	Buy	+20,598+27.0%	$12.67K	96,942
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+20,484	$1.18K	20,484
Q2 2016Jun 30, 2016	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy - Position Entry	+14,250	$392.00	14,250
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+13,175	$674.00	13,175
Q2 2016Jun 30, 2016	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+12,000	$351.00	12,000
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+11,618	$1.18K	11,618

Page 107 of 127 • 3808 total trades

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