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
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+252,050+45.7%	$76.26K	803,894
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+248,645+44.0%	$49.99K	813,256
Q1 2016Mar 31, 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+246,253+39.8%	$49.99K	864,522
Q1 2016Mar 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+227,755+38.3%	$58.15K	823,047
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+224,415+85.2%	$55.67K	487,875
Q1 2016Mar 31, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+223,040+66.5%	$40.53K	558,411
Q1 2016Mar 31, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+218,035+94.8%	$36.95K	448,000
Q1 2016Mar 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+210,499+40.2%	$75.28K	733,894
Q1 2016Mar 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+209,343+40.1%	$40.63K	731,058
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+191,594+31.0%	$61.95K	810,024
Q1 2016Mar 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+190,121+54.9%	$50.30K	536,216
Q1 2016Mar 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+186,615+46.4%	$60.31K	589,116
Q1 2016Mar 31, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+175,665+31.5%	$47.55K	734,185
Q1 2016Mar 31, 2016	ACN Accenture plc	Accenture plc	Buy	+172,515+42.5%	$66.77K	578,551
Q1 2016Mar 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+163,110+34.5%	$50.80K	635,637
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+148,210+21.2%	$11.46K	847,885
Q1 2016Mar 31, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+146,805+53.6%	$53.09K	420,707
Q1 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+146,480+36.2%	$9.77K	550,920
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+109,025+31.7%	$41.65K	453,420
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+82,340+66.8%	$12.62K	205,565
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+76,344	$9.10K	76,344
Q1 2016Mar 31, 2016	BP BP p.l.c.	BP p.l.c.	Buy	+52,190+20.6%	$9.23K	305,820
Q1 2016Mar 31, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+48,164+38.8%	$58.70K	172,342
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+37,226+52.3%	$82.69K	108,389
Q1 2016Mar 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+3,475+0.7%	$9.57K	496,182
Q1 2016Mar 31, 2016	TGNA TEGNA Inc	TEGNA Inc	Buy	+2,180+0.6%	$8.36K	356,533
Q1 2016Mar 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+1,385+0.7%	$11.60K	190,821
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,215+0.5%	$12.72K	263,059
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+670+0.9%	$11.30K	74,463
Q1 2016Mar 31, 2016	T AT&T Inc.	AT&T Inc.	Buy	+620+0.1%	$16.51K	421,600

Page 110 of 127 • 3808 total trades

«‹

108 109 110 111 112

›»