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	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,708-2.2%	$16.47K	77,366
Q3 2020Sep 30, 2020	CB Chubb Limited	Chubb Limited	Sell	-1,823-1.9%	$10.87K	93,570
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,922-1.4%	$13.52K	140,440
Q3 2020Sep 30, 2020	IBM International Business Machines	International Business Machines	Sell	-1,974-1.6%	$14.40K	118,321
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,250-2.0%	$16.43K	110,364
Q3 2020Sep 30, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-2,258-20.9%	$1.80K	8,537
Q3 2020Sep 30, 2020	AXP American Express Company	American Express Company	Sell	-2,507-1.5%	$16.55K	165,115
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,017-1.8%	$9.92K	164,577
Q3 2020Sep 30, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-3,510-2.2%	$18.08K	157,633
Q3 2020Sep 30, 2020	ETN Eaton	Eaton	Sell	-3,723-2.2%	$17.07K	167,270
Q3 2020Sep 30, 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-3,740-10.5%	$1.27K	31,883
Q3 2020Sep 30, 2020	SYY Sysco Corporation	Sysco Corporation	Sell	-3,746-1.9%	$11.88K	190,935
Q3 2020Sep 30, 2020	INTC Intel Corporation	Intel Corporation	Sell	-5,133-2.0%	$13.17K	254,410
Q3 2020Sep 30, 2020	GMAB Genmab A/S	Genmab A/S	Sell	-5,176-3.3%	$5.54K	151,464
Q3 2020Sep 30, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-5,229-23.4%	$2.02K	17,156
Q3 2020Sep 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-5,271-1.9%	$15.10K	272,138
Q3 2020Sep 30, 2020	L Loews Corporation	Loews Corporation	Sell	-6,195-1.7%	$12.74K	366,660
Q3 2020Sep 30, 2020	54338V101 Lonza Group	Lonza Group	Sell	-7,833-6.1%	$7.49K	121,234
Q3 2020Sep 30, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-8,024-1.7%	$13.66K	456,130
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,342-1.7%	$14.29K	593,070
Q3 2020Sep 30, 2020	DOW Dow Inc.	Dow Inc.	Sell - Position Exit	-138,127-100.0%	$0.00	-
Q3 2020Sep 30, 2020	AIG American International Group, I	American International Group, I	Sell - Position Exit	-318,312-100.0%	$0.00	-
Q3 2020Sep 30, 2020	CSCO Cisco	Cisco	Sell	-345,248-91.9%	$1.20K	30,408
Q3 2020Sep 30, 2020	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-429,779-100.0%	$0.00	-
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+78,455	$8.75K	78,455
Q2 2020Jun 30, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+68,160	$9.86K	68,160
Q2 2020Jun 30, 2020	ENB Enbridge Inc	Enbridge Inc	Buy	+35,754+314.8%	$1.43K	47,113
Q2 2020Jun 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+10,041	$1.68K	10,041
Q2 2020Jun 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+6,382+33.4%	$1.15K	25,514
Q2 2020Jun 30, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+5,692+26.3%	$1.66K	27,323

Page 60 of 127 • 3808 total trades

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