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
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25-0.6%	$13.18K	3,832
Q2 2021Jun 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-38-0.6%	$1.36K	6,472
Q2 2021Jun 30, 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-39-0.5%	$1.92K	7,857
Q2 2021Jun 30, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-40-0.3%	$6.00K	12,763
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Sell	-44-0.4%	$2.05K	10,303
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-55-0.1%	$6.90K	44,656
Q2 2021Jun 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-65-0.3%	$2.20K	19,525
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-74-0.1%	$17.78K	114,308
Q2 2021Jun 30, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-98-1.0%	$1.95K	9,982
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-125-2.4%	$12.25K	5,018
Q2 2021Jun 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-125-2.1%	$2.16K	5,714
Q2 2021Jun 30, 2021	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-144-1.5%	$1.69K	9,519
Q2 2021Jun 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-148-0.9%	$1.84K	17,137
Q2 2021Jun 30, 2021	CSCO Cisco	Cisco	Sell	-171-0.6%	$1.57K	29,669
Q2 2021Jun 30, 2021	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-180-12.0%	$1.83K	1,324
Q2 2021Jun 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-184-0.2%	$14.97K	118,335
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-207-1.1%	$6.42K	18,465
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-252-1.7%	$8.76K	14,957
Q2 2021Jun 30, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-346-1.6%	$2.25K	21,951
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-356-0.9%	$11.08K	40,890
Q2 2021Jun 30, 2021	ACN Accenture plc	Accenture plc	Sell	-398-2.1%	$5.37K	18,212
Q2 2021Jun 30, 2021	54338V101 Lonza Group	Lonza Group	Sell	-419-0.4%	$7.59K	107,066
Q2 2021Jun 30, 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-434-1.4%	$8.21K	30,579
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-444-0.1%	$18.22K	319,492
Q2 2021Jun 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-480-0.7%	$9.63K	73,066
Q2 2021Jun 30, 2021	ENB Enbridge Inc	Enbridge Inc	Sell	-482-0.8%	$2.28K	56,923
Q2 2021Jun 30, 2021	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-488-1.0%	$2.09K	46,086
Q2 2021Jun 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-521-0.7%	$5.26K	76,956
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-590-0.5%	$18.09K	109,817
Q2 2021Jun 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-590-5.3%	$6.65K	10,528

Page 50 of 127 • 3808 total trades

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