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
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5+0.1%	$7.76K	5,476
Q2 2020Jun 30, 2020	ACN Accenture plc	Accenture plc	Buy	+1+0.0%	$4.21K	19,606
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1+0.3%	$519.00	367
Q2 2020Jun 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-4-0.0%	$4.65K	8,042
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-12-0.1%	$7.53K	17,290
Q2 2020Jun 30, 2020	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-14-0.1%	$1.97K	18,975
Q2 2020Jun 30, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-25-1.0%	$472.00	2,461
Q2 2020Jun 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-27-0.2%	$4.91K	11,636
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-28-0.7%	$11.43K	4,144
Q2 2020Jun 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-36-0.1%	$6.79K	26,251
Q2 2020Jun 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-54-3.2%	$323.00	1,623
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-66-0.1%	$13.20K	44,763
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-68-0.2%	$9.89K	41,355
Q2 2020Jun 30, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-88-0.1%	$9.84K	65,861
Q2 2020Jun 30, 2020	CB Chubb Limited	Chubb Limited	Sell	-126-0.1%	$12.08K	95,393
Q2 2020Jun 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-169-0.5%	$1.83K	32,274
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Sell	-176-0.1%	$15.96K	167,622
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-181-0.1%	$9.86K	167,594
Q2 2020Jun 30, 2020	SYY Sysco Corporation	Sysco Corporation	Sell	-210-0.1%	$10.64K	194,681
Q2 2020Jun 30, 2020	ETN Eaton	Eaton	Sell	-230-0.1%	$14.96K	170,993
Q2 2020Jun 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-237-5.8%	$1.41K	3,856
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-269-0.6%	$8.97K	44,092
Q2 2020Jun 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-434-1.6%	$3.66K	26,132
Q2 2020Jun 30, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-530-4.7%	$1.87K	10,795
Q2 2020Jun 30, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-539-2.4%	$2.04K	22,385
Q2 2020Jun 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-540-0.2%	$14.74K	277,409
Q2 2020Jun 30, 2020	AIG American International Group, I	American International Group, I	Sell	-541-0.2%	$9.93K	318,312
Q2 2020Jun 30, 2020	DOW Dow Inc.	Dow Inc.	Sell	-573-0.4%	$5.63K	138,127
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-628-1.7%	$6.54K	37,007
Q2 2020Jun 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-656-0.1%	$14.33K	603,412

Page 62 of 127 • 3808 total trades

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