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 2025Jun 30, 2025	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-19-0.2%	$1.46M	10,764
Q2 2025Jun 30, 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-20-0.3%	$2.54M	7,222
Q2 2025Jun 30, 2025	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-22-0.2%	$1.87M	10,399
Q2 2025Jun 30, 2025	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-23-0.3%	$3.24M	8,420
Q2 2025Jun 30, 2025	NTRA Natera, Inc.	Natera, Inc.	Sell	-28-0.2%	$1.92M	11,377
Q2 2025Jun 30, 2025	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Sell	-38-0.2%	$1.56M	19,061
Q2 2025Jun 30, 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-47-0.3%	$2.18M	15,106
Q2 2025Jun 30, 2025	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Sell	-51-0.3%	$1.78M	17,065
Q2 2025Jun 30, 2025	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-55-0.1%	$2.61M	47,211
Q2 2025Jun 30, 2025	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell	-64-0.4%	$2.13M	16,615
Q2 2025Jun 30, 2025	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-89-0.8%	$1.60M	11,172
Q2 2025Jun 30, 2025	POOL Pool Corporation	Pool Corporation	Sell	-91-1.8%	$1.46M	5,012
Q2 2025Jun 30, 2025	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Sell	-99-0.3%	$2.66M	39,117
Q2 2025Jun 30, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-125-9.1%	$289.94K	1,245
Q2 2025Jun 30, 2025	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-171-6.7%	$8.81M	2,400
Q2 2025Jun 30, 2025	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-330-9.9%	$234.16K	2,994
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-367-100.0%	$0.00	-
Q2 2025Jun 30, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-403-100.0%	$0.00	-
Q2 2025Jun 30, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-453-5.8%	$6.62M	7,386
Q2 2025Jun 30, 2025	ETN Eaton	Eaton	Sell	-457-1.1%	$14.51M	40,635
Q2 2025Jun 30, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-489-3.8%	$4.20M	12,221
Q2 2025Jun 30, 2025	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Sell	-525-3.2%	$1.11M	15,665
Q2 2025Jun 30, 2025	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-628-5.9%	$5.94M	10,012
Q2 2025Jun 30, 2025	AXP American Express Company	American Express Company	Sell	-637-1.1%	$18.39M	57,650
Q2 2025Jun 30, 2025	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-649-2.6%	$4.20M	24,082
Q2 2025Jun 30, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-737-1.3%	$20.61M	56,203
Q2 2025Jun 30, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-800-1.1%	$15.31M	70,015
Q2 2025Jun 30, 2025	ADBE Adobe Inc.	Adobe Inc.	Sell	-837-4.8%	$6.45M	16,670
Q2 2025Jun 30, 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-962-4.9%	$9.43M	18,477
Q2 2025Jun 30, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,221-6.8%	$8.63M	16,833

Page 2 of 127 • 3808 total trades

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