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 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+44,013+96.6%	$5.29K	89,581
Q4 2013Dec 31, 2013	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+9,350	$337.00	9,350
Q4 2013Dec 31, 2013	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+8,310+18.1%	$4.03K	54,280
Q4 2013Dec 31, 2013	ACN Accenture plc	Accenture plc	Buy	+7,950+15.2%	$4.95K	60,170
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+6,000	$292.00	6,000
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,825+49.1%	$429.00	8,575
Q4 2013Dec 31, 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,500+47.6%	$428.00	7,750
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-50-0.8%	$552.00	6,125
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-195-1.8%	$6.14K	10,937
Q4 2013Dec 31, 2013	CMI Cummins Inc.	Cummins Inc.	Sell	-235-0.8%	$4.03K	28,588
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-250-3.2%	$447.00	7,650
Q4 2013Dec 31, 2013	FMC FMC Corporation	FMC Corporation	Sell	-315-0.6%	$4.05K	53,703
Q4 2013Dec 31, 2013	ENB Enbridge Inc	Enbridge Inc	Sell	-360-0.3%	$5.17K	118,415
Q4 2013Dec 31, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-375-2.2%	$1.20K	16,975
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-380-0.3%	$11.73K	128,024
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Sell	-425-1.7%	$5.39K	24,194
Q4 2013Dec 31, 2013	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-655-1.1%	$4.60K	57,622
Q4 2013Dec 31, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-750-10.4%	$959.00	6,450
Q4 2013Dec 31, 2013	APH Amphenol Corporation	Amphenol Corporation	Sell	-750-1.6%	$4.20K	47,107
Q4 2013Dec 31, 2013	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,229-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,345-1.8%	$4.66K	71,524
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,495-2.0%	$5.49K	73,964
Q4 2013Dec 31, 2013	DHR Danaher Corporation	Danaher Corporation	Sell	-2,005-2.7%	$5.58K	72,270
Q4 2013Dec 31, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-2,310-2.7%	$4.74K	82,105
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,710-4.8%	$3.61K	94,425
Q4 2013Dec 31, 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-5,115-14.6%	$5.03K	29,949
Q4 2013Dec 31, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,289-2.2%	$16.12K	231,722
Q4 2013Dec 31, 2013	NKE Nike, Inc.	Nike, Inc.	Sell	-6,915-12.1%	$3.96K	50,288
Q4 2013Dec 31, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-8,165-16.0%	$2.56K	42,741
Q4 2013Dec 31, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-18,300-11.5%	$13.48K	141,100

Page 124 of 127 • 3808 total trades

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