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
Q4 2021Dec 31, 2021	VICR Vicor Corporation	Vicor Corporation	Buy - Position Entry	+5,282	$671.00	5,282
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+3,991+12.0%	$8.07K	37,238
Q4 2021Dec 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,816+36.9%	$3.18K	14,148
Q4 2021Dec 31, 2021	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy - Position Entry	+3,750	$436.00	3,750
Q4 2021Dec 31, 2021	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Buy - Position Entry	+3,295	$437.00	3,295
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,456+1.1%	$13.53K	217,052
Q4 2021Dec 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,402+8.1%	$2.33K	32,139
Q4 2021Dec 31, 2021	MBB iShares MBS ETF	iShares MBS ETF	Buy - Position Entry	+2,392	$257.00	2,392
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+2,345+40.7%	$2.88K	8,113
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,005+0.6%	$16.20K	321,979
Q4 2021Dec 31, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+1,963+8.9%	$2.59K	23,969
Q4 2021Dec 31, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+1,723+16.7%	$6.48K	12,043
Q4 2021Dec 31, 2021	CSCO Cisco	Cisco	Buy	+1,714+5.7%	$2.02K	31,816
Q4 2021Dec 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+1,456+8.5%	$2.54K	18,619
Q4 2021Dec 31, 2021	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+1,398	$202.00	1,398
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,050+1.4%	$22.69K	75,882
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+776+3.9%	$2.78K	20,529
Q4 2021Dec 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy	+665+9.0%	$2.15K	8,035
Q4 2021Dec 31, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+560+5.5%	$2.23K	10,700
Q4 2021Dec 31, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+508+0.1%	$18.23K	384,760
Q4 2021Dec 31, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+482+6.0%	$1.86K	8,527
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+475+11.6%	$533.00	4,560
Q4 2021Dec 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+397+2.6%	$2.92K	15,944
Q4 2021Dec 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+327+1.6%	$2.67K	20,625
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+172+2.4%	$3.04K	7,324
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+28+0.7%	$12.79K	3,835
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4-0.0%	$13.46K	40,006
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23-6.5%	$964.00	333
Q4 2021Dec 31, 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-166-5.1%	$5.75K	3,092
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-200-2.5%	$22.49K	7,762

Page 43 of 127 • 3808 total trades

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