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	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+150+4.7%	$788.35K	3,333
Q3 2023Sep 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+146+2.7%	$1.68M	5,641
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+111+1.6%	$954.33K	7,238
Q3 2023Sep 30, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+76+2.3%	$1.53M	3,312
Q3 2023Sep 30, 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-31-1.1%	$5.50M	2,667
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-50-0.2%	$13.52M	26,823
Q3 2023Sep 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-138-9.6%	$345.25K	1,298
Q3 2023Sep 30, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-392-4.0%	$4.11M	9,392
Q3 2023Sep 30, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-432-4.3%	$3.74M	9,674
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-488-2.4%	$4.82M	19,434
Q3 2023Sep 30, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-488-4.5%	$4.75M	10,353
Q3 2023Sep 30, 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-496-2.3%	$4.73M	20,731
Q3 2023Sep 30, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-513-4.3%	$6.42M	11,479
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-530-3.7%	$6.94M	13,609
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Sell	-552-3.7%	$4.36M	14,196
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-613-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-650-8.5%	$6.38M	7,023
Q3 2023Sep 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-745-3.7%	$3.90M	19,156
Q3 2023Sep 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-778-4.5%	$4.22M	16,561
Q3 2023Sep 30, 2023	54338V101 Lonza Group	Lonza Group	Sell	-866-1.3%	$3.04M	65,884
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,117-2.6%	$13.07M	41,406
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-1,163-4.4%	$5.84M	25,405
Q3 2023Sep 30, 2023	RPRX Royalty Pharma	Royalty Pharma	Sell	-1,182-0.3%	$11.20M	412,633
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,401-5.6%	$5.60M	23,702
Q3 2023Sep 30, 2023	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-1,625-9.7%	$1.05M	15,115
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,158-1.4%	$17.15M	151,850
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,109-3.0%	$14.82M	102,159
Q3 2023Sep 30, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-3,581-5.5%	$5.13M	61,117
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,767-2.0%	$23.63M	180,608
Q3 2023Sep 30, 2023	GMAB Genmab A/S	Genmab A/S	Sell	-4,276-3.9%	$3.69M	104,516

Page 24 of 127 • 3808 total trades

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