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 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-47-0.1%	$9.75K	39,125
Q4 2018Dec 31, 2018	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-88-1.2%	$469.00	7,255
Q4 2018Dec 31, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-102-0.2%	$7.62K	48,442
Q4 2018Dec 31, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-126-0.2%	$7.94K	66,313
Q4 2018Dec 31, 2018	ETN Eaton	Eaton	Sell	-140-0.1%	$11.85K	172,604
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-148-0.1%	$19.73K	207,036
Q4 2018Dec 31, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-199-3.1%	$1.63K	6,219
Q4 2018Dec 31, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-275-0.1%	$16.34K	430,913
Q4 2018Dec 31, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-280-1.2%	$575.00	23,612
Q4 2018Dec 31, 2018	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Sell	-292-2.3%	$660.00	12,207
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-322-0.0%	$18.57K	753,872
Q4 2018Dec 31, 2018	INTC Intel Corporation	Intel Corporation	Sell	-353-0.1%	$12.53K	267,032
Q4 2018Dec 31, 2018	HXL Hexcel Corporation	Hexcel Corporation	Sell	-417-1.6%	$1.51K	26,395
Q4 2018Dec 31, 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-466-9.4%	$1.45K	4,482
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-615-3.5%	$17.64K	16,882
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-822-0.3%	$12.08K	262,077
Q4 2018Dec 31, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,736-14.9%	$1.93K	9,905
Q4 2018Dec 31, 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-2,171-14.3%	$858.00	13,044
Q4 2018Dec 31, 2018	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-2,222-12.3%	$968.00	15,811
Q4 2018Dec 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-2,394-3.6%	$22.01K	63,925
Q4 2018Dec 31, 2018	CMI Cummins Inc.	Cummins Inc.	Sell	-2,512-16.3%	$1.72K	12,898
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-3,210-12.4%	$1.74K	22,755
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,243-4.1%	$17.31K	76,508
Q4 2018Dec 31, 2018	ACN Accenture plc	Accenture plc	Sell	-3,795-3.8%	$13.71K	97,219
Q4 2018Dec 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,034-0.8%	$22.84K	527,021
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-4,159-3.2%	$19.80K	125,502
Q4 2018Dec 31, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-4,491-3.9%	$9.53K	109,266
Q4 2018Dec 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-4,810-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CHKP Check Point	Check Point	Sell	-5,095-4.4%	$11.49K	111,921
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-5,483-5.9%	$11.38K	86,785

Page 81 of 127 • 3808 total trades

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