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 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+38,915+9.6%	$30.62K	442,499
Q4 2014Dec 31, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+33,860+8.7%	$26.55K	421,725
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+33,700+15.7%	$23.36K	247,844
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+30,391+51.6%	$14.33K	89,341
Q4 2014Dec 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+27,720+12.7%	$17.91K	246,286
Q4 2014Dec 31, 2014	ACN Accenture plc	Accenture plc	Buy	+25,040+7.5%	$31.94K	357,615
Q4 2014Dec 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+22,525+4.7%	$35.88K	505,588
Q4 2014Dec 31, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+17,712+6.1%	$30.53K	308,869
Q4 2014Dec 31, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+17,295+11.0%	$25.21K	174,883
Q4 2014Dec 31, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+16,173+6.0%	$26.34K	286,129
Q4 2014Dec 31, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+16,000+3.9%	$36.26K	422,998
Q4 2014Dec 31, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+10,155+1.3%	$14.16K	790,805
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,585+1.6%	$13.20K	474,585
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Buy	+6,179+1.7%	$13.57K	374,079
Q4 2014Dec 31, 2014	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+4,718+8.2%	$22.38K	62,600
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+4,207+1.3%	$35.91K	325,344
Q4 2014Dec 31, 2014	L Loews Corporation	Loews Corporation	Buy	+4,070+1.3%	$13.43K	319,570
Q4 2014Dec 31, 2014	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+2,820+1.0%	$10.98K	272,820
Q4 2014Dec 31, 2014	ETN Eaton	Eaton	Buy	+2,461+1.5%	$11.52K	169,511
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Buy	+2,235+1.9%	$11.31K	121,519
Q4 2014Dec 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+1,795+1.0%	$10.65K	186,113
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,659+1.5%	$11.86K	113,383
Q4 2014Dec 31, 2014	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+1,535+1.2%	$12.05K	125,435
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,251+21.3%	$608.00	7,123
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+965+1.0%	$13.01K	93,465
Q4 2014Dec 31, 2014	TUP		Sell	-1,255-1.0%	$7.49K	118,940
Q4 2014Dec 31, 2014	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-1,385-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VFC V.F. Corporation	V.F. Corporation	Sell	-1,475-0.3%	$32.08K	428,250
Q4 2014Dec 31, 2014	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,950-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell - Position Exit	-2,685-100.0%	$0.00	-

Page 118 of 127 • 3808 total trades

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