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 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,330-3.3%	$13.55K	68,345
Q4 2017Dec 31, 2017	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-2,525-3.7%	$11.31K	66,645
Q4 2017Dec 31, 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-2,717-7.1%	$18.31K	35,642
Q4 2017Dec 31, 2017	CB Chubb Limited	Chubb Limited	Sell	-3,007-3.0%	$14.11K	96,578
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-3,399-2.9%	$15.89K	113,765
Q4 2017Dec 31, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-3,550-5.1%	$15.90K	66,124
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,016-3.0%	$23.14K	131,126
Q4 2017Dec 31, 2017	INCY Incyte Corporation	Incyte Corporation	Sell	-5,369-3.7%	$13.17K	139,043
Q4 2017Dec 31, 2017	ETN Eaton	Eaton	Sell	-5,371-3.0%	$13.64K	172,682
Q4 2017Dec 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-5,417-3.2%	$13.30K	163,367
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Sell	-5,783-1.3%	$17.88K	436,308
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-5,807-3.9%	$24.05K	142,084
Q4 2017Dec 31, 2017	AIG American International Group, I	American International Group, I	Sell	-5,916-3.1%	$11.02K	184,920
Q4 2017Dec 31, 2017	AXP American Express Company	American Express Company	Sell	-5,925-2.8%	$20.61K	207,510
Q4 2017Dec 31, 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-6,035-3.6%	$22.85K	160,146
Q4 2017Dec 31, 2017	CHKP Check Point	Check Point	Sell	-6,532-4.3%	$15.14K	146,107
Q4 2017Dec 31, 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-6,828-3.1%	$20.11K	216,711
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-7,905-2.9%	$16.04K	264,423
Q4 2017Dec 31, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-8,485-4.4%	$17.53K	182,573
Q4 2017Dec 31, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-8,516-4.8%	$22.34K	170,395
Q4 2017Dec 31, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-8,679-3.9%	$18.80K	214,066
Q4 2017Dec 31, 2017	ACN Accenture plc	Accenture plc	Sell	-9,330-7.2%	$18.34K	119,772
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-10,338-4.3%	$17.21K	228,125
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Sell	-11,318-4.1%	$12.29K	266,299
Q4 2017Dec 31, 2017	NKE Nike, Inc.	Nike, Inc.	Sell	-11,466-4.7%	$14.67K	234,583
Q4 2017Dec 31, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-11,476-2.6%	$18.15K	431,929
Q4 2017Dec 31, 2017	LKQ LKQ Corporation	LKQ Corporation	Sell	-15,754-3.0%	$20.86K	512,813
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-16,027-13.8%	$17.59K	100,377
Q4 2017Dec 31, 2017	WU Western Union Company (The)	Western Union Company (The)	Sell	-16,162-3.2%	$9.41K	495,233
Q4 2017Dec 31, 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-18,863-13.4%	$15.65K	122,391

Page 93 of 127 • 3808 total trades

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