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	AAPL Apple Inc.	Apple Inc.	Sell	-5,500-4.6%	$22.73K	114,867
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-5,569-6.5%	$15.57K	80,673
Q2 2019Jun 30, 2019	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-5,584-10.8%	$794.00	46,243
Q2 2019Jun 30, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-5,667-4.5%	$24.46K	119,662
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,336-2.4%	$12.06K	254,805
Q2 2019Jun 30, 2019	NKE Nike, Inc.	Nike, Inc.	Sell	-6,560-4.0%	$13.09K	155,882
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-6,752-2.7%	$21.82K	239,350
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Sell	-6,849-4.5%	$24.99K	144,011
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,045-3.6%	$25.18K	187,993
Q2 2019Jun 30, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-7,485-4.3%	$16.02K	166,954
Q2 2019Jun 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-7,743-4.3%	$25.07K	171,194
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,793-1.8%	$16.97K	422,228
Q2 2019Jun 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-7,889-22.1%	$2.11K	27,784
Q2 2019Jun 30, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-14,217-4.3%	$18.31K	317,827
Q2 2019Jun 30, 2019	54338V101 Lonza Group	Lonza Group	Sell	-15,408-2.4%	$21.41K	635,637
Q2 2019Jun 30, 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-19,086-8.7%	$17.22K	201,001
Q2 2019Jun 30, 2019	GMAB Genmab A/S	Genmab A/S	Sell	-32,335-4.5%	$12.62K	682,924
Q2 2019Jun 30, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-40,753-20.1%	$23.20K	162,341
Q2 2019Jun 30, 2019	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-541,500-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GMAB Genmab A/S	Genmab A/S	Buy	+658,895+1169.0%	$12.47K	715,259
Q1 2019Mar 31, 2019	CNC Centene Corporation	Centene Corporation	Buy	+144,297+99.0%	$15.40K	290,064
Q1 2019Mar 31, 2019	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+84,432	$1.77K	84,432
Q1 2019Mar 31, 2019	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+34,913	$2.13K	34,913
Q1 2019Mar 31, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+24,010	$975.00	24,010
Q1 2019Mar 31, 2019	ALB Albemarle Corporation	Albemarle Corporation	Buy	+17,736+13.4%	$12.32K	150,236
Q1 2019Mar 31, 2019	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+17,457+36.0%	$11.15K	65,899
Q1 2019Mar 31, 2019	CHKP Check Point	Check Point	Buy	+16,385+14.6%	$16.23K	128,306
Q1 2019Mar 31, 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+16,125+34.6%	$21.44K	62,686
Q1 2019Mar 31, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+13,207+274.7%	$1.66K	18,014
Q1 2019Mar 31, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+9,076+2.8%	$21.15K	332,044

Page 76 of 127 • 3808 total trades

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