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
Q1 2018Mar 31, 2018	L Loews Corporation	Loews Corporation	Buy	+81+0.0%	$18.69K	375,825
Q1 2018Mar 31, 2018	WU Western Union Company (The)	Western Union Company (The)	Buy	+74+0.0%	$9.53K	495,307
Q1 2018Mar 31, 2018	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+69+7.6%	$559.00	972
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+61+18.1%	$411.00	398
Q1 2018Mar 31, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+53+0.0%	$13.50K	163,420
Q1 2018Mar 31, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+22+0.0%	$10.21K	66,667
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+21+0.0%	$14.58K	113,786
Q1 2018Mar 31, 2018	POOL Pool Corporation	Pool Corporation	Buy	+19+0.3%	$903.00	6,176
Q1 2018Mar 31, 2018	CB Chubb Limited	Chubb Limited	Buy	+10+0.0%	$13.21K	96,588
Q1 2018Mar 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-156-3.0%	$783.00	4,994
Q1 2018Mar 31, 2018	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-181-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-279-8.4%	$708.00	3,035
Q1 2018Mar 31, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-295-1.3%	$834.00	21,948
Q1 2018Mar 31, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-555-9.4%	$1.81K	5,344
Q1 2018Mar 31, 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-852-17.4%	$1.33K	4,052
Q1 2018Mar 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-869-5.4%	$1.44K	15,230
Q1 2018Mar 31, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-897-2.5%	$18.82K	34,745
Q1 2018Mar 31, 2018	NKE Nike, Inc.	Nike, Inc.	Sell	-977-0.4%	$15.52K	233,606
Q1 2018Mar 31, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-1,120-17.8%	$882.00	5,162
Q1 2018Mar 31, 2018	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,173-0.8%	$14.82K	140,781
Q1 2018Mar 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-1,240-0.6%	$21.10K	215,471
Q1 2018Mar 31, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,314-0.8%	$23.09K	158,832
Q1 2018Mar 31, 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,462-5.0%	$1.41K	27,606
Q1 2018Mar 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-2,122-33.9%	$512.00	4,132
Q1 2018Mar 31, 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-2,808-16.0%	$741.00	14,708
Q1 2018Mar 31, 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-3,054-2.5%	$11.07K	119,337
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-7,443-3.7%	$23.27K	194,564
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,651-7.6%	$20.04K	92,726
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-8,537-29.8%	$20.82K	20,073
Q1 2018Mar 31, 2018	CHKP Check Point	Check Point	Sell	-9,297-6.4%	$13.59K	136,810

Page 90 of 127 • 3808 total trades

«‹

88 89 90 91 92

›»