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	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-4,710-100.0%	$0.00	-
Q3 2023Sep 30, 2023	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Sell - Position Exit	-88,322-100.0%	$0.00	-
Q2 2023Jun 30, 2023	RPRX Royalty Pharma	Royalty Pharma	Buy	+276,643+201.7%	$12.72M	413,815
Q2 2023Jun 30, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+162,245	$9.66M	162,245
Q2 2023Jun 30, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+21,840+21.0%	$14.11M	125,957
Q2 2023Jun 30, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+20,645+21.4%	$13.41M	117,201
Q2 2023Jun 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+17,186+18.7%	$13.00M	109,242
Q2 2023Jun 30, 2023	PSX Phillips 66	Phillips 66	Buy	+15,742+12.7%	$13.34M	139,834
Q2 2023Jun 30, 2023	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+7,066+38.1%	$2.92M	25,612
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+6,512+15.5%	$15.04M	48,416
Q2 2023Jun 30, 2023	CSCO Cisco	Cisco	Buy	+5,586+13.4%	$2.44M	47,191
Q2 2023Jun 30, 2023	VICR Vicor Corporation	Vicor Corporation	Buy	+5,163+45.5%	$891.97K	16,518
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,360+32.0%	$3.07M	13,849
Q2 2023Jun 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,222+44.9%	$6.22M	7,166
Q2 2023Jun 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,029+10.0%	$1.13M	11,284
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+970+15.8%	$862.15K	7,127
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+613	$241.09K	613
Q2 2023Jun 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+597+3.1%	$3.94M	19,901
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+577+0.6%	$15.31M	105,268
Q2 2023Jun 30, 2023	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+570+0.6%	$1.74M	88,322
Q2 2023Jun 30, 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+508+2.5%	$4.66M	21,227
Q2 2023Jun 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+456+0.1%	$14.07M	310,487
Q2 2023Jun 30, 2023	54338V101 Lonza Group	Lonza Group	Buy	+445+0.7%	$3.98M	66,750
Q2 2023Jun 30, 2023	ENB Enbridge Inc	Enbridge Inc	Buy	+427+0.6%	$2.54M	68,311
Q2 2023Jun 30, 2023	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+337+0.6%	$1.08M	54,569
Q2 2023Jun 30, 2023	SPNS Sapiens	Sapiens	Buy	+303+0.7%	$1.11M	41,617
Q2 2023Jun 30, 2023	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy	+290+0.7%	$1.75M	39,009
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+281+0.9%	$2.51M	32,609
Q2 2023Jun 30, 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+275+1.1%	$2.76M	24,274
Q2 2023Jun 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+273+1.5%	$2.07M	18,460

Page 25 of 127 • 3808 total trades

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