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	BX Blackstone Inc.	Blackstone Inc.	Sell	-28,345-46.6%	$1.48K	32,443
Q1 2020Mar 31, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-62,109-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-65,756-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-87,679-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-89,886-100.0%	$0.00	-
Q1 2020Mar 31, 2020	GM General Motors Company	General Motors Company	Sell - Position Exit	-402,603-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-869,295-100.0%	$0.00	-
Q4 2019Dec 31, 2019	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+327,050	$10.51K	327,050
Q4 2019Dec 31, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+63,178+61.7%	$10.63K	165,626
Q4 2019Dec 31, 2019	RCKT Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	Buy - Position Entry	+30,058	$684.00	30,058
Q4 2019Dec 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+20,613	$3.32K	20,613
Q4 2019Dec 31, 2019	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy	+16,442+33.5%	$917.00	65,579
Q4 2019Dec 31, 2019	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+5,479+11.8%	$919.00	51,832
Q4 2019Dec 31, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+4,523+23.1%	$1.36K	24,123
Q4 2019Dec 31, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+3,210+14.0%	$948.00	26,105
Q4 2019Dec 31, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+2,844+1.8%	$18.41K	165,199
Q4 2019Dec 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+2,774	$379.00	2,774
Q4 2019Dec 31, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+2,610+11.0%	$1.40K	26,298
Q4 2019Dec 31, 2019	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+2,238+32.1%	$1.01K	9,212
Q4 2019Dec 31, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,889+4.6%	$2.16K	43,287
Q4 2019Dec 31, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+1,746+11.5%	$1.05K	16,880
Q4 2019Dec 31, 2019	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+1,503+10.9%	$1.27K	15,232
Q4 2019Dec 31, 2019	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+1,456+11.3%	$1.32K	14,364
Q4 2019Dec 31, 2019	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+1,360+12.0%	$1.04K	12,728
Q4 2019Dec 31, 2019	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,232+5.0%	$2.33K	25,671
Q4 2019Dec 31, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,217+11.3%	$844.00	12,005
Q4 2019Dec 31, 2019	CYBR CyberArk	CyberArk	Buy	+1,052+10.3%	$1.31K	11,239
Q4 2019Dec 31, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+875+1.4%	$1.75K	62,109
Q4 2019Dec 31, 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+688+10.4%	$1.30K	7,333
Q4 2019Dec 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+542+10.5%	$1.47K	5,726

Page 67 of 127 • 3808 total trades

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