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
Q1 2021Mar 31, 2021	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+127+2.0%	$1.30K	6,600
Q1 2021Mar 31, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+124+1.8%	$1.93K	6,956
Q1 2021Mar 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+106+1.7%	$1.37K	6,510
Q1 2021Mar 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+104+0.8%	$5.16K	12,803
Q1 2021Mar 31, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+100+0.4%	$4.76K	25,298
Q1 2021Mar 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+91+1.7%	$1.82K	5,349
Q1 2021Mar 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+67+0.9%	$2.41K	7,902
Q1 2021Mar 31, 2021	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+58+1.3%	$1.62K	4,591
Q1 2021Mar 31, 2021	MMM 3M Company	3M Company	Buy	+47+0.5%	$1.99K	10,347
Q1 2021Mar 31, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+25+0.3%	$5.33K	7,215
Q1 2021Mar 31, 2021	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+24+1.6%	$1.74K	1,504
Q1 2021Mar 31, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+7+0.1%	$2.05K	7,896
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1+0.3%	$757.00	366
Q1 2021Mar 31, 2021	ACN Accenture plc	Accenture plc	Sell	-7-0.0%	$5.14K	18,610
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-9-0.0%	$16.15K	43,416
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-14-0.4%	$11.93K	3,857
Q1 2021Mar 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-21-0.1%	$2.12K	19,590
Q1 2021Mar 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-24-0.1%	$5.94K	44,711
Q1 2021Mar 31, 2021	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-49-0.9%	$2.70K	5,571
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-74-0.1%	$11.10K	90,830
Q1 2021Mar 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-284-17.2%	$293.00	1,370
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-324-5.9%	$10.61K	5,143
Q1 2021Mar 31, 2021	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-344-3.4%	$1.79K	9,663
Q1 2021Mar 31, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-610-2.8%	$2.25K	21,337
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-632-1.5%	$9.72K	41,246
Q1 2021Mar 31, 2021	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-652-1.4%	$1.94K	46,574
Q1 2021Mar 31, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-1,284-10.4%	$5.44K	11,118
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,284-7.8%	$7.23K	15,209
Q1 2021Mar 31, 2021	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-2,103-13.0%	$1.83K	14,068
Q1 2021Mar 31, 2021	54338V101 Lonza Group	Lonza Group	Sell	-2,285-2.1%	$5.99K	107,485

Page 53 of 127 • 3808 total trades

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