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 2024Jun 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-6,342-31.0%	$4.34M	14,128
Q2 2024Jun 30, 2024	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-7,719-28.8%	$3.44M	19,104
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-9,154-39.1%	$3.23M	14,262
Q2 2024Jun 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-9,764-41.2%	$6.53M	13,938
Q2 2024Jun 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-10,353-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-10,715-41.3%	$4.77M	15,257
Q2 2024Jun 30, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-11,217-94.4%	$426.84K	660
Q2 2024Jun 30, 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-12,378-82.4%	$7.64M	2,652
Q2 2024Jun 30, 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-12,469-60.1%	$1.64M	8,262
Q2 2024Jun 30, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-12,661-42.9%	$1.39M	16,855
Q2 2024Jun 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-13,876-66.8%	$7.29M	6,899
Q2 2024Jun 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-14,457-22.1%	$12.06M	51,084
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,797-14.5%	$12.77M	87,362
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-18,704-22.3%	$15.06M	65,025
Q2 2024Jun 30, 2024	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-20,578-34.2%	$2.29M	39,599
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-26,673-61.8%	$4.92M	16,500
Q2 2024Jun 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-26,967-36.3%	$9.18M	47,234
Q2 2024Jun 30, 2024	ETN Eaton	Eaton	Sell	-28,884-41.3%	$12.88M	41,092
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-31,356-94.8%	$211.08K	1,705
Q2 2024Jun 30, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-34,813-57.0%	$8.46M	26,304
Q2 2024Jun 30, 2024	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-34,948-70.8%	$2.14M	14,446
Q2 2024Jun 30, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-35,866-71.9%	$1.45M	14,000
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-36,486-98.2%	$559.29K	658
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-45,669-85.6%	$12.34M	7,688
Q2 2024Jun 30, 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-46,951-73.2%	$1.63M	17,155
Q2 2024Jun 30, 2024	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-53,768-51.4%	$2.66M	50,748
Q2 2024Jun 30, 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-55,001-72.4%	$5.45M	21,013
Q2 2024Jun 30, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-55,334-83.4%	$5.54M	11,010
Q2 2024Jun 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell - Position Exit	-58,518-100.0%	$0.00	-
Q2 2024Jun 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-68,605-48.7%	$14.37M	72,146

Page 15 of 127 • 3808 total trades

«‹

13 14 15 16 17

›»