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 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+13,542+17.3%	$11.41K	91,997
Q3 2020Sep 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+11,468+20.5%	$7.09K	67,424
Q3 2020Sep 30, 2020	ENB Enbridge Inc	Enbridge Inc	Buy	+9,371+19.9%	$1.65K	56,484
Q3 2020Sep 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,103+52.6%	$1.67K	26,422
Q3 2020Sep 30, 2020	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+4,177+32.0%	$1.29K	17,219
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,507+10.1%	$1.59K	27,234
Q3 2020Sep 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,724+5.3%	$1.77K	33,998
Q3 2020Sep 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+727+1.2%	$6.10K	59,164
Q3 2020Sep 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+613+1.5%	$1.58K	41,024
Q3 2020Sep 30, 2020	CNC Centene Corporation	Centene Corporation	Buy	+596+0.7%	$4.74K	81,332
Q3 2020Sep 30, 2020	LYB LyondellBasell	LyondellBasell	Buy	+584+2.3%	$1.86K	26,341
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Buy	+387+1.2%	$6.75K	33,782
Q3 2020Sep 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+369+1.4%	$868.00	25,883
Q3 2020Sep 30, 2020	APH Amphenol Corporation	Amphenol Corporation	Buy	+326+0.8%	$4.38K	40,474
Q3 2020Sep 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+319+1.2%	$4.15K	26,451
Q3 2020Sep 30, 2020	MMM 3M Company	3M Company	Buy	+241+2.3%	$1.75K	10,908
Q3 2020Sep 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+237+2.4%	$1.71K	10,278
Q3 2020Sep 30, 2020	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy	+218+0.4%	$1.11K	48,795
Q3 2020Sep 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+210+0.8%	$6.40K	26,461
Q3 2020Sep 30, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Buy	+160+0.8%	$1.88K	19,135
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+152+0.3%	$5.95K	47,374
Q3 2020Sep 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+141+3.7%	$1.53K	3,997
Q3 2020Sep 30, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+140+0.5%	$1.74K	27,463
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+108+0.6%	$4.91K	18,734
Q3 2020Sep 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+108+0.5%	$1.80K	20,597
Q3 2020Sep 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+101+0.3%	$6.18K	33,336
Q3 2020Sep 30, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+89+1.6%	$1.41K	5,581
Q3 2020Sep 30, 2020	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+59+0.4%	$927.00	15,069
Q3 2020Sep 30, 2020	MCD McDonald's Corporation	McDonald's Corporation	Buy	+56+0.6%	$2.01K	9,167
Q3 2020Sep 30, 2020	AMGN Amgen Inc.	Amgen Inc.	Buy	+49+0.7%	$1.79K	7,034

Page 58 of 127 • 3808 total trades

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