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 2021Sep 30, 2021	PSX Phillips 66	Phillips 66	Buy	+118,918+469.2%	$10.10K	144,261
Q3 2021Sep 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+41,769+25.6%	$22.22K	204,766
Q3 2021Sep 30, 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+4,089+34.5%	$1.64K	15,938
Q3 2021Sep 30, 2021	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+3,288+49.5%	$2.11K	9,936
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,944+58.7%	$21.29K	7,962
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,163+11.7%	$7.00K	20,628
Q3 2021Sep 30, 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+2,080+11.6%	$1.42K	19,986
Q3 2021Sep 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+1,910+22.7%	$4.73K	10,320
Q3 2021Sep 30, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,272+14.0%	$2.20K	10,332
Q3 2021Sep 30, 2021	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+1,230+1.0%	$1.81K	119,891
Q3 2021Sep 30, 2021	ENB Enbridge Inc	Enbridge Inc	Buy	+1,140+2.0%	$2.31K	58,063
Q3 2021Sep 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+726+0.2%	$17.49K	384,252
Q3 2021Sep 30, 2021	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+583+1.3%	$1.90K	46,669
Q3 2021Sep 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+545+1.9%	$2.08K	29,737
Q3 2021Sep 30, 2021	LYB LyondellBasell	LyondellBasell	Buy	+543+2.5%	$2.06K	21,924
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+500+0.1%	$14.34K	337,908
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+482+0.2%	$17.90K	319,974
Q3 2021Sep 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+433+1.5%	$1.64K	30,102
Q3 2021Sep 30, 2021	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+422+1.1%	$1.13K	37,782
Q3 2021Sep 30, 2021	SPNS Sapiens	Sapiens	Buy	+422+0.7%	$1.70K	59,009
Q3 2021Sep 30, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+342+2.2%	$2.00K	15,547
Q3 2021Sep 30, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+296+2.5%	$7.53K	12,315
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+294+0.3%	$18.76K	114,602
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+228+1.2%	$2.13K	19,753
Q3 2021Sep 30, 2021	KLAC KLA Corporation	KLA Corporation	Buy	+208+1.2%	$5.79K	17,317
Q3 2021Sep 30, 2021	54338V101 Lonza Group	Lonza Group	Buy	+207+0.2%	$8.03K	107,273
Q3 2021Sep 30, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+204+1.3%	$1.27K	16,403
Q3 2021Sep 30, 2021	HXL Hexcel Corporation	Hexcel Corporation	Buy	+200+0.7%	$1.66K	27,870
Q3 2021Sep 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+188+2.4%	$1.81K	8,045
Q3 2021Sep 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+182+1.3%	$1.17K	14,218

Page 46 of 127 • 3808 total trades

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