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	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-19-0.0%	$10.83K	41,508
Q3 2018Sep 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-43-0.1%	$9.73K	66,439
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-46-5.1%	$1.71K	851
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-62-0.1%	$15.65K	113,272
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-104-0.1%	$22.06K	207,184
Q3 2018Sep 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-202-0.2%	$12.86K	96,212
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-215-0.5%	$10.42K	39,172
Q3 2018Sep 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-238-0.1%	$19.88K	431,188
Q3 2018Sep 30, 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-292-1.9%	$903.00	15,215
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-548-0.2%	$13.82K	262,899
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-671-0.9%	$15.32K	71,533
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-690-3.8%	$21.12K	17,497
Q3 2018Sep 30, 2018	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-882-4.6%	$1.65K	18,489
Q3 2018Sep 30, 2018	CNC Centene Corporation	Centene Corporation	Sell	-938-0.7%	$20.51K	141,673
Q3 2018Sep 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,093-0.2%	$9.40K	492,977
Q3 2018Sep 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,139-2.4%	$21.43K	47,074
Q3 2018Sep 30, 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-1,824-1.3%	$13.90K	139,358
Q3 2018Sep 30, 2018	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-1,907-20.0%	$1.22K	7,622
Q3 2018Sep 30, 2018	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-1,963-12.5%	$1.04K	13,797
Q3 2018Sep 30, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-2,302-2.0%	$14.51K	113,757
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,384-2.5%	$15.17K	92,268
Q3 2018Sep 30, 2018	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-2,583-12.5%	$1.30K	18,033
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,762-1.3%	$23.55K	205,878
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,941-3.6%	$21.53K	79,751
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-3,129-2.4%	$29.27K	129,661
Q3 2018Sep 30, 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-3,196-13.6%	$1.05K	20,299
Q3 2018Sep 30, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3,340-2.2%	$21.24K	146,150
Q3 2018Sep 30, 2018	ACN Accenture plc	Accenture plc	Sell	-3,410-3.3%	$17.19K	101,014
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,443-0.5%	$22.22K	754,194
Q3 2018Sep 30, 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,000-2.1%	$17.44K	185,454

Page 84 of 127 • 3808 total trades

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