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 2019Jun 30, 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,596+15.3%	$2.21K	12,002
Q2 2019Jun 30, 2019	WBS Webster Financial Corporation	Webster Financial Corporation	Buy	+1,247+5.5%	$1.14K	23,768
Q2 2019Jun 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,151+30.9%	$1.78K	4,880
Q2 2019Jun 30, 2019	ENB Enbridge Inc	Enbridge Inc	Buy	+1,122+7.9%	$552.00	15,312
Q2 2019Jun 30, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+830+1.4%	$1.76K	61,114
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+795	$210.00	795
Q2 2019Jun 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+612+2.9%	$1.79K	21,359
Q2 2019Jun 30, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+545+1.3%	$1.95K	41,170
Q2 2019Jun 30, 2019	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+408+1.2%	$2.09K	35,321
Q2 2019Jun 30, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+255+1.4%	$1.84K	18,269
Q2 2019Jun 30, 2019	IBM International Business Machines	International Business Machines	Buy	+206+0.2%	$16.90K	122,533
Q2 2019Jun 30, 2019	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+194+2.5%	$1.08K	8,092
Q2 2019Jun 30, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+144+6.0%	$400.00	2,544
Q2 2019Jun 30, 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+124+0.9%	$2.36K	13,799
Q2 2019Jun 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Buy	+105+6.6%	$336.00	1,704
Q2 2019Jun 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+95+0.2%	$10.51K	41,692
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+90+0.1%	$15.67K	112,518
Q2 2019Jun 30, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+77+1.3%	$2.11K	5,792
Q2 2019Jun 30, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+77+0.1%	$12.00K	65,976
Q2 2019Jun 30, 2019	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+75+5.9%	$372.00	1,350
Q2 2019Jun 30, 2019	L Loews Corporation	Loews Corporation	Buy	+62+0.0%	$20.48K	374,606
Q2 2019Jun 30, 2019	ETN Eaton	Eaton	Buy	+36+0.0%	$14.32K	171,931
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1-0.2%	$438.00	405
Q2 2019Jun 30, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-35-2.0%	$301.00	1,726
Q2 2019Jun 30, 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-58-0.9%	$902.00	6,645
Q2 2019Jun 30, 2019	CB Chubb Limited	Chubb Limited	Sell	-105-0.1%	$14.13K	95,898
Q2 2019Jun 30, 2019	HPQ HP Inc.	HP Inc.	Sell	-117-0.0%	$11.90K	572,360
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell	-148-0.1%	$25.46K	206,231
Q2 2019Jun 30, 2019	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-149-9.9%	$1.14K	1,361
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-164-0.2%	$15.06K	70,631

Page 74 of 127 • 3808 total trades

«‹

72 73 74 75 76

›»