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
Q4 2019Dec 31, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+542+10.4%	$1.39K	5,751
Q4 2019Dec 31, 2019	G3075P101 Enstar Group	Enstar Group	Buy	+503+11.6%	$1.00K	4,854
Q4 2019Dec 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+501+9.3%	$855.00	5,901
Q4 2019Dec 31, 2019	VONG Vanguard Russell 1000 Growth ET	Vanguard Russell 1000 Growth ET	Buy	+483+34.9%	$338.00	1,867
Q4 2019Dec 31, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+158+6.2%	$475.00	2,702
Q4 2019Dec 31, 2019	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+154+11.3%	$1.21K	1,519
Q4 2019Dec 31, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+95+0.5%	$1.73K	18,467
Q4 2019Dec 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+63+1.3%	$1.63K	4,992
Q4 2019Dec 31, 2019	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+44+0.1%	$2.46K	35,632
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5-1.2%	$535.00	400
Q4 2019Dec 31, 2019	CSCO Cisco	Cisco	Sell	-8-0.0%	$18.55K	386,856
Q4 2019Dec 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-27-1.6%	$324.00	1,677
Q4 2019Dec 31, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-40-2.8%	$246.00	1,390
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-65-8.2%	$216.00	723
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-111-0.1%	$16.38K	112,272
Q4 2019Dec 31, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-116-0.2%	$11.64K	66,020
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-125-0.3%	$10.77K	36,628
Q4 2019Dec 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-126-0.3%	$11.28K	41,474
Q4 2019Dec 31, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-138-1.0%	$2.46K	13,760
Q4 2019Dec 31, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-141-2.4%	$2.21K	5,677
Q4 2019Dec 31, 2019	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-147-0.2%	$10.90K	65,756
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-166-0.2%	$14.38K	103,149
Q4 2019Dec 31, 2019	CB Chubb Limited	Chubb Limited	Sell	-173-0.2%	$14.88K	95,602
Q4 2019Dec 31, 2019	DOW Dow Inc.	Dow Inc.	Sell	-176-0.1%	$7.59K	138,670
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-245-1.1%	$1.94K	21,309
Q4 2019Dec 31, 2019	LYB LyondellBasell	LyondellBasell	Sell	-257-1.0%	$2.48K	26,278
Q4 2019Dec 31, 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-281-2.3%	$2.84K	11,764
Q4 2019Dec 31, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-296-0.3%	$2.08K	89,886
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-339-0.5%	$15.92K	70,293
Q4 2019Dec 31, 2019	ETN Eaton	Eaton	Sell	-343-0.2%	$16.23K	171,389

Page 68 of 127 • 3808 total trades

«‹

66 67 68 69 70

›»