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 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-6,341-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-26,260-10.2%	$31.49K	230,195
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-249,167-62.4%	$10.52K	150,450
Q1 2015Mar 31, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+895,525	$22.89K	895,525
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+408,495+303.4%	$35.52K	543,120
Q1 2015Mar 31, 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+265,775+31.5%	$32.77K	1,109,555
Q1 2015Mar 31, 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+7,685+1.5%	$25.51K	525,980
Q1 2015Mar 31, 2015	FMC FMC Corporation	FMC Corporation	Buy	+6,105+1.4%	$25.40K	443,598
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+4,038	$424.00	4,038
Q1 2015Mar 31, 2015	VFC V.F. Corporation	V.F. Corporation	Buy	+3,720+0.9%	$32.53K	431,970
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,330+1.3%	$24.65K	251,174
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+3,275+1.0%	$40.89K	328,619
Q1 2015Mar 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,222	$208.00	3,222
Q1 2015Mar 31, 2015	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Buy - Position Entry	+2,450	$235.00	2,450
Q1 2015Mar 31, 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,420	$207.00	2,420
Q1 2015Mar 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+2,250+0.6%	$25.01K	350,221
Q1 2015Mar 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+2,170+0.5%	$30.83K	444,669
Q1 2015Mar 31, 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+1,855+1.1%	$24.50K	176,738
Q1 2015Mar 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,710+0.7%	$18.34K	247,996
Q1 2015Mar 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+1,070+0.4%	$28.00K	279,048
Q1 2015Mar 31, 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+697+1.1%	$23.16K	63,297
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-782-11.0%	$529.00	6,341
Q1 2015Mar 31, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-2,125-0.5%	$35.73K	420,873
Q1 2015Mar 31, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-5,020-1.2%	$29.61K	416,705
Q1 2015Mar 31, 2015	ACN Accenture plc	Accenture plc	Sell	-10,715-3.0%	$32.50K	346,900
Q1 2015Mar 31, 2015	APH Amphenol Corporation	Amphenol Corporation	Sell	-13,130-2.7%	$28.33K	480,680
Q1 2015Mar 31, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-15,415-3.0%	$38.92K	490,173
Q1 2015Mar 31, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-29,685-9.6%	$26.29K	279,184
Q1 2015Mar 31, 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-32,645-11.4%	$23.24K	253,484
Q1 2015Mar 31, 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-48,105-15.8%	$31.96K	256,455

Page 116 of 127 • 3808 total trades

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