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 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Buy	+640+0.2%	$13.05K	378,761
Q4 2015Dec 31, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+630+0.2%	$12.65K	308,542
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+535+1.0%	$6.54K	55,563
Q4 2015Dec 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+425+0.2%	$10.50K	189,436
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+405+0.3%	$8.57K	123,225
Q4 2015Dec 31, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+240+0.3%	$11.63K	84,697
Q4 2015Dec 31, 2015	T AT&T Inc.	AT&T Inc.	Buy	+211+0.1%	$14.49K	420,980
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+155+0.1%	$11.64K	113,353
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+125+0.2%	$11.37K	73,793
Q4 2015Dec 31, 2015	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+90+0.1%	$13.55K	126,946
Q4 2015Dec 31, 2015	TGNA TEGNA Inc	TEGNA Inc	Buy	+80+0.0%	$9.04K	354,353
Q4 2015Dec 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+80+0.2%	$5.90K	42,316
Q4 2015Dec 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-100-2.8%	$361.00	3,438
Q4 2015Dec 31, 2015	CSCO Cisco	Cisco	Sell	-205-0.0%	$13.02K	479,517
Q4 2015Dec 31, 2015	TUP		Sell	-351-0.2%	$9.19K	165,205
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Sell	-450-0.5%	$12.34K	89,661
Q4 2015Dec 31, 2015	L Loews Corporation	Loews Corporation	Sell	-491-0.2%	$12.42K	323,350
Q4 2015Dec 31, 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,515-0.4%	$23.74K	335,371
Q4 2015Dec 31, 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-1,985-0.2%	$37.41K	1,262,515
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,100-4.2%	$55.37K	71,163
Q4 2015Dec 31, 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-3,850-3.0%	$42.28K	124,178
Q4 2015Dec 31, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-8,140-1.5%	$27.46K	521,715
Q4 2015Dec 31, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-12,930-2.3%	$51.26K	551,844
Q4 2015Dec 31, 2015	ACN Accenture plc	Accenture plc	Sell	-14,995-3.6%	$42.43K	406,036
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-15,035-3.0%	$51.63K	490,469
Q4 2015Dec 31, 2015	VFC V.F. Corporation	V.F. Corporation	Sell	-17,260-3.0%	$34.77K	558,520
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Sell	-30,920-4.8%	$47.96K	618,430
Q4 2015Dec 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-37,695-7.4%	$36.33K	472,527
Q4 2015Dec 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-40,675-6.4%	$39.66K	595,292
Q4 2015Dec 31, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-48,445-8.5%	$47.87K	523,395

Page 112 of 127 • 3808 total trades

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