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
Q1 2020Mar 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-563-9.8%	$1.20K	5,163
Q1 2020Mar 31, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-570-1.5%	$5.21K	37,635
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-723-100.0%	$0.00	-
Q1 2020Mar 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-816-2.4%	$4.62K	33,149
Q1 2020Mar 31, 2020	ACN Accenture plc	Accenture plc	Sell	-828-4.1%	$3.20K	19,605
Q1 2020Mar 31, 2020	LYB LyondellBasell	LyondellBasell	Sell	-899-3.4%	$1.26K	25,379
Q1 2020Mar 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,022-0.2%	$12.82K	604,068
Q1 2020Mar 31, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-1,390-100.0%	$0.00	-
Q1 2020Mar 31, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,584-27.9%	$1.39K	4,093
Q1 2020Mar 31, 2020	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Sell - Position Exit	-1,867-100.0%	$0.00	-
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,054-10.2%	$3.01K	18,035
Q1 2020Mar 31, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-2,435-17.7%	$1.53K	11,325
Q1 2020Mar 31, 2020	54338V101 Lonza Group	Lonza Group	Sell	-2,564-1.8%	$5.88K	141,885
Q1 2020Mar 31, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-2,774-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-2,811-16.7%	$813.00	14,069
Q1 2020Mar 31, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-2,998-19.7%	$1.90K	12,234
Q1 2020Mar 31, 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,282-27.9%	$1.72K	8,482
Q1 2020Mar 31, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-3,307-2.0%	$14.00K	161,892
Q1 2020Mar 31, 2020	ENB Enbridge Inc	Enbridge Inc	Sell	-3,711-24.6%	$330.00	11,359
Q1 2020Mar 31, 2020	HXL Hexcel Corporation	Hexcel Corporation	Sell	-3,902-16.9%	$712.00	19,132
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-4,312-14.7%	$6.34K	24,937
Q1 2020Mar 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-4,385-10.1%	$1.50K	38,902
Q1 2020Mar 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-4,585-21.5%	$1.29K	16,724
Q1 2020Mar 31, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-4,762-17.2%	$1.55K	22,924
Q1 2020Mar 31, 2020	G3075P101 Enstar Group	Enstar Group	Sell - Position Exit	-4,854-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-4,992-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-6,095-20.8%	$1.77K	23,254
Q1 2020Mar 31, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-6,728-18.9%	$1.23K	28,904
Q1 2020Mar 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-8,064-2.1%	$14.89K	378,792
Q1 2020Mar 31, 2020	WBS Webster Financial Corporation	Webster Financial Corporation	Sell - Position Exit	-26,298-100.0%	$0.00	-

Page 66 of 127 • 3808 total trades

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