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	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-37-0.7%	$9.58K	5,467
Q4 2020Dec 31, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-144-8.9%	$1.69K	1,480
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-151-3.8%	$12.61K	3,871
Q4 2020Dec 31, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-204-5.1%	$1.35K	3,793
Q4 2020Dec 31, 2020	HXL Hexcel Corporation	Hexcel Corporation	Sell	-220-0.8%	$1.24K	25,663
Q4 2020Dec 31, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-488-4.2%	$5.02K	11,098
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-489-5.9%	$2.08K	7,835
Q4 2020Dec 31, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-499-1.9%	$5.83K	25,962
Q4 2020Dec 31, 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell	-536-5.8%	$1.85K	8,631
Q4 2020Dec 31, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-595-4.6%	$6.20K	12,402
Q4 2020Dec 31, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-601-5.8%	$1.54K	9,677
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Sell	-608-5.6%	$1.80K	10,300
Q4 2020Dec 31, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-648-7.6%	$1.79K	7,889
Q4 2020Dec 31, 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-648-12.5%	$1.66K	4,533
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-659-100.0%	$0.00	-
Q4 2020Dec 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-696-8.8%	$5.28K	7,190
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-704-3.8%	$4.92K	18,030
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-751-4.4%	$8.25K	16,493
Q4 2020Dec 31, 2020	ACN Accenture plc	Accenture plc	Sell	-906-4.6%	$4.86K	18,617
Q4 2020Dec 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-986-4.8%	$2.10K	19,611
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,001-6.6%	$1.16K	14,198
Q4 2020Dec 31, 2020	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-1,048-6.1%	$1.94K	16,171
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,080-3.6%	$1.31K	29,328
Q4 2020Dec 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,128-0.8%	$17.70K	139,312
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Sell	-1,141-3.4%	$7.14K	32,641
Q4 2020Dec 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,253-4.7%	$4.29K	25,198
Q4 2020Dec 31, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,350-5.8%	$2.28K	21,947
Q4 2020Dec 31, 2020	LYB LyondellBasell	LyondellBasell	Sell	-1,432-5.4%	$2.28K	24,909
Q4 2020Dec 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,498-4.5%	$6.61K	31,838
Q4 2020Dec 31, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-1,536-5.6%	$2.02K	25,927

Page 56 of 127 • 3808 total trades

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