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	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-230-0.1%	$16.22K	162,581
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-357-1.0%	$8.94K	36,643
Q2 2019Jun 30, 2019	CSCO Cisco	Cisco	Sell	-450-0.1%	$21.28K	388,876
Q2 2019Jun 30, 2019	G3075P101 Enstar Group	Enstar Group	Sell	-473-9.8%	$757.00	4,341
Q2 2019Jun 30, 2019	CYBR CyberArk	CyberArk	Sell	-476-9.6%	$575.00	4,494
Q2 2019Jun 30, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-499-8.7%	$1.18K	5,239
Q2 2019Jun 30, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-557-10.5%	$734.00	4,757
Q2 2019Jun 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-710-12.1%	$1.06K	5,178
Q2 2019Jun 30, 2019	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-732-9.5%	$541.00	6,941
Q2 2019Jun 30, 2019	POOL Pool Corporation	Pool Corporation	Sell	-734-10.3%	$1.22K	6,390
Q2 2019Jun 30, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,022-2.2%	$16.98K	45,980
Q2 2019Jun 30, 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-1,206-10.1%	$786.00	10,756
Q2 2019Jun 30, 2019	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-1,461-10.2%	$939.00	12,893
Q2 2019Jun 30, 2019	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-1,540-7.5%	$1.66K	19,057
Q2 2019Jun 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,602-4.2%	$16.60K	36,228
Q2 2019Jun 30, 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-1,691-10.1%	$820.00	15,113
Q2 2019Jun 30, 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-1,813-2.9%	$22.30K	60,873
Q2 2019Jun 30, 2019	INTC Intel Corporation	Intel Corporation	Sell	-1,870-0.7%	$12.62K	263,647
Q2 2019Jun 30, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-2,177-8.7%	$642.00	22,817
Q2 2019Jun 30, 2019	CPRT Copart, Inc.	Copart, Inc.	Sell	-2,323-8.2%	$1.95K	26,066
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,450-3.3%	$21.19K	71,912
Q2 2019Jun 30, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-2,570-8.5%	$2.24K	27,687
Q2 2019Jun 30, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-2,578-10.7%	$1.16K	21,432
Q2 2019Jun 30, 2019	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Sell	-3,005-10.2%	$802.00	26,447
Q2 2019Jun 30, 2019	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-3,872-25.4%	$976.00	11,347
Q2 2019Jun 30, 2019	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-3,898-3.6%	$9.69K	104,024
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-4,087-100.0%	$0.00	-
Q2 2019Jun 30, 2019	ALB Albemarle Corporation	Albemarle Corporation	Sell	-4,140-2.8%	$10.29K	146,096
Q2 2019Jun 30, 2019	ACN Accenture plc	Accenture plc	Sell	-4,532-4.8%	$16.66K	90,151
Q2 2019Jun 30, 2019	CHKP Check Point	Check Point	Sell	-4,759-3.7%	$14.28K	123,547

Page 75 of 127 • 3808 total trades

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