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
Q3 2018Sep 30, 2018	HXL Hexcel Corporation	Hexcel Corporation	Buy	+2,584+10.7%	$1.80K	26,812
Q3 2018Sep 30, 2018	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+2,509+19.8%	$1.54K	15,169
Q3 2018Sep 30, 2018	LYB LyondellBasell	LyondellBasell	Buy	+2,460+13.8%	$2.08K	20,246
Q3 2018Sep 30, 2018	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+2,313+22.7%	$1.06K	12,499
Q3 2018Sep 30, 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+2,223+15.9%	$887.00	16,224
Q3 2018Sep 30, 2018	GMAB Genmab A/S	Genmab A/S	Buy	+1,991+3.8%	$865.00	54,924
Q3 2018Sep 30, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+1,865+57.5%	$798.00	5,111
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,827+5.9%	$2.36K	32,779
Q3 2018Sep 30, 2018	PSX Phillips 66	Phillips 66	Buy	+1,710+11.3%	$1.90K	16,856
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Buy	+1,356+1.3%	$15.91K	105,205
Q3 2018Sep 30, 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+892+8.3%	$2.41K	11,641
Q3 2018Sep 30, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+734+12.9%	$2.22K	6,418
Q3 2018Sep 30, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+708+3.1%	$860.00	23,892
Q3 2018Sep 30, 2018	L Loews Corporation	Loews Corporation	Buy	+692+0.2%	$18.86K	375,557
Q3 2018Sep 30, 2018	BA Boeing Company (The)	Boeing Company (The)	Buy	+649+15.1%	$1.84K	4,948
Q3 2018Sep 30, 2018	INTC Intel Corporation	Intel Corporation	Buy	+538+0.2%	$12.64K	267,385
Q3 2018Sep 30, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+407+1.9%	$872.00	21,474
Q3 2018Sep 30, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+250+0.2%	$13.52K	163,409
Q3 2018Sep 30, 2018	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy	+237+3.3%	$589.00	7,343
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+219+9.2%	$292.00	2,591
Q3 2018Sep 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+212+3.9%	$1.04K	5,597
Q3 2018Sep 30, 2018	ETN Eaton	Eaton	Buy	+193+0.1%	$14.98K	172,744
Q3 2018Sep 30, 2018	POOL Pool Corporation	Pool Corporation	Buy	+93+1.4%	$1.13K	6,739
Q3 2018Sep 30, 2018	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+75+6.3%	$318.00	1,275
Q3 2018Sep 30, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+63+1.1%	$892.00	5,552
Q3 2018Sep 30, 2018	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+47+3.9%	$764.00	1,254
Q3 2018Sep 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+43+0.1%	$9.94K	48,544
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+39+10.2%	$504.00	422
Q3 2018Sep 30, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+37+0.8%	$658.00	4,810
Q3 2018Sep 30, 2018	G3075P101 Enstar Group	Enstar Group	Buy	+28+0.7%	$798.00	3,826

Page 83 of 127 • 3808 total trades

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