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 2020Dec 31, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+1,021+17.6%	$1.93K	6,832
Q4 2020Dec 31, 2020	ENB Enbridge Inc	Enbridge Inc	Buy	+742+1.3%	$1.83K	57,226
Q4 2020Dec 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+595+4.6%	$1.19K	13,584
Q4 2020Dec 31, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+476+1.0%	$2.02K	47,226
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+452+0.2%	$15.45K	238,852
Q4 2020Dec 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+229+0.0%	$17.98K	593,299
Q4 2020Dec 31, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+221+1.3%	$1.19K	17,466
Q4 2020Dec 31, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+217+3.5%	$1.43K	6,404
Q4 2020Dec 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+175+0.0%	$15.82K	456,305
Q4 2020Dec 31, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+164+1.7%	$1.93K	9,645
Q4 2020Dec 31, 2020	L Loews Corporation	Loews Corporation	Buy	+141+0.0%	$16.51K	366,801
Q4 2020Dec 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+128+0.0%	$19.36K	272,266
Q4 2020Dec 31, 2020	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+126+1.3%	$1.51K	10,007
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Buy	+97+0.0%	$12.68K	254,507
Q4 2020Dec 31, 2020	SEIC SEI Investments Company	SEI Investments Company	Buy	+69+0.0%	$11.14K	193,789
Q4 2020Dec 31, 2020	AXP American Express Company	American Express Company	Buy	+64+0.0%	$19.97K	165,179
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+63+0.0%	$10.21K	164,640
Q4 2020Dec 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+50+1.0%	$1.91K	5,258
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+43+0.0%	$17.38K	110,407
Q4 2020Dec 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+39+0.7%	$2.16K	5,620
Q4 2020Dec 31, 2020	CB Chubb Limited	Chubb Limited	Buy	+36+0.0%	$14.41K	93,606
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+35+0.0%	$16.67K	92,032
Q4 2020Dec 31, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+31+0.0%	$12.00K	80,624
Q4 2020Dec 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Buy	+31+1.9%	$358.00	1,654
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+30+0.0%	$17.95K	77,396
Q4 2020Dec 31, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+25+0.0%	$14.29K	67,202
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+17+0.0%	$15.23K	43,425
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2-0.5%	$639.00	365
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-28-0.1%	$10.17K	40,649
Q4 2020Dec 31, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-36-0.2%	$2.33K	19,099

Page 55 of 127 • 3808 total trades

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