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 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39,109-36.1%	$48.74K	69,280
Q2 2016Jun 30, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-80,793-46.9%	$31.36K	91,549
Q2 2016Jun 30, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-83,820-18.7%	$28.33K	364,180
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-95,795-8.1%	$27.69K	1,093,920
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-149,161-30.6%	$38.71K	338,714
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-156,103-34.4%	$24.80K	297,317
Q2 2016Jun 30, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-160,269-38.1%	$27.12K	260,438
Q2 2016Jun 30, 2016	INCY Incyte Corporation	Incyte Corporation	Sell	-186,233-40.1%	$22.20K	277,627
Q2 2016Jun 30, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-192,590-96.7%	$338.00	6,652
Q2 2016Jun 30, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-225,847-40.4%	$27.74K	332,564
Q2 2016Jun 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-233,436-36.7%	$32.61K	402,201
Q2 2016Jun 30, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-240,938-40.9%	$39.56K	348,178
Q2 2016Jun 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-244,774-45.6%	$27.92K	291,442
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Sell	-261,891-45.3%	$35.87K	316,660
Q2 2016Jun 30, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-286,696-39.2%	$24.85K	444,362
Q2 2016Jun 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-312,698-42.6%	$45.80K	421,196
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-315,017-38.9%	$36.72K	495,007
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-317,260-38.5%	$37.02K	505,787
Q2 2016Jun 30, 2016	VFC V.F. Corporation	V.F. Corporation	Sell	-321,799-43.8%	$25.36K	412,386
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-331,014-41.2%	$47.76K	472,880
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-341,304-42.0%	$26.05K	471,952
Q2 2016Jun 30, 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-341,863-39.5%	$29.96K	522,659
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-356,859-45.1%	$41.55K	434,666
Q2 2016Jun 30, 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-390,841-34.0%	$32.08K	757,372
Q2 2016Jun 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-773,579-40.9%	$35.41K	1,117,121
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+1,189,715	$33.34K	1,189,715
Q1 2016Mar 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+628,185+49.8%	$60.37K	1,890,700
Q1 2016Mar 31, 2016	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+463,860	$33.62K	463,860
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+301,056+61.4%	$86.27K	791,525
Q1 2016Mar 31, 2016	ENB Enbridge Inc	Enbridge Inc	Buy	+280,363+32.3%	$44.68K	1,148,213

Page 109 of 127 • 3808 total trades

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