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
Q3 2023Sep 30, 2023	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+1,046+4.2%	$993.39K	26,005
Q3 2023Sep 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,001+9.2%	$2.42M	11,877
Q3 2023Sep 30, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+998+18.3%	$1.29M	6,439
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+978+2.0%	$14.92M	49,394
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+972+1.5%	$11.22M	65,541
Q3 2023Sep 30, 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+932+2.8%	$1.62M	34,774
Q3 2023Sep 30, 2023	PSX Phillips 66	Phillips 66	Buy	+917+0.7%	$16.91M	140,751
Q3 2023Sep 30, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+891+9.0%	$2.38M	10,748
Q3 2023Sep 30, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+859+0.7%	$14.97M	118,060
Q3 2023Sep 30, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+838+10.6%	$1.32M	8,735
Q3 2023Sep 30, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+782+2.7%	$3.16M	29,516
Q3 2023Sep 30, 2023	NTRA Natera, Inc.	Natera, Inc.	Buy	+749+3.7%	$919.29K	20,775
Q3 2023Sep 30, 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+733+3.0%	$3.03M	25,007
Q3 2023Sep 30, 2023	LNTH Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	Buy	+698+3.0%	$1.66M	23,920
Q3 2023Sep 30, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+550+2.4%	$1.88M	23,416
Q3 2023Sep 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+531+3.8%	$3.86M	14,380
Q3 2023Sep 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+499+4.4%	$1.08M	11,783
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+494+1.9%	$4.27M	25,972
Q3 2023Sep 30, 2023	AXP American Express Company	American Express Company	Buy	+400+0.5%	$11.07M	74,201
Q3 2023Sep 30, 2023	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+387+3.1%	$1.55M	12,869
Q3 2023Sep 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+325+0.6%	$10.81M	58,518
Q3 2023Sep 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+276+5.0%	$2.39M	5,848
Q3 2023Sep 30, 2023	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+226+2.7%	$1.33M	8,689
Q3 2023Sep 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Buy	+220+10.8%	$217.91K	2,250
Q3 2023Sep 30, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+206+21.6%	$1.29M	1,160
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+200+30.2%	$487.00K	862
Q3 2023Sep 30, 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+196+3.2%	$1.30M	6,359
Q3 2023Sep 30, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+188+2.6%	$1.73M	7,377
Q3 2023Sep 30, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+160+1.2%	$1.26M	13,377
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+150+0.2%	$11.98M	76,890

Page 23 of 127 • 3808 total trades

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