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 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-17,046-11.2%	$23.09K	135,142
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-19,743-11.8%	$22.79K	147,891
Q3 2017Sep 30, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-22,607-11.8%	$14.15K	168,784
Q3 2017Sep 30, 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-22,649-13.8%	$19.25K	141,254
Q3 2017Sep 30, 2017	LKQ LKQ Corporation	LKQ Corporation	Sell	-32,654-5.8%	$19.02K	528,567
Q3 2017Sep 30, 2017	ACN Accenture plc	Accenture plc	Sell	-49,502-27.7%	$17.44K	129,102
Q2 2017Jun 30, 2017	GM General Motors Company	General Motors Company	Buy	+398,200+1913.5%	$14.64K	419,010
Q2 2017Jun 30, 2017	AIG American International Group, I	American International Group, I	Buy - Position Entry	+151,468	$9.47K	151,468
Q2 2017Jun 30, 2017	CHKP Check Point	Check Point	Buy - Position Entry	+128,713	$14.04K	128,713
Q2 2017Jun 30, 2017	KBR KBR, Inc.	KBR, Inc.	Buy	+88,400+17.6%	$8.99K	590,400
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+65,864	$11.15K	65,864
Q2 2017Jun 30, 2017	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+50,454+2566.3%	$11.47K	52,420
Q2 2017Jun 30, 2017	INCY Incyte Corporation	Incyte Corporation	Buy	+20,712+17.4%	$17.63K	140,023
Q2 2017Jun 30, 2017	CPRT Copart, Inc.	Copart, Inc.	Buy	+11,138+92.8%	$735.00	23,134
Q2 2017Jun 30, 2017	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy - Position Entry	+5,313	$476.00	5,313
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,750+29.6%	$906.00	16,400
Q2 2017Jun 30, 2017	CRTO Criteo S.A.	Criteo S.A.	Buy	+3,662+44.2%	$586.00	11,941
Q2 2017Jun 30, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+3,581+7.7%	$17.56K	50,029
Q2 2017Jun 30, 2017	LYB LyondellBasell	LyondellBasell	Buy	+3,350+33.4%	$1.13K	13,380
Q2 2017Jun 30, 2017	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+2,913+37.5%	$504.00	10,691
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+2,371	$217.00	2,371
Q2 2017Jun 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,220+19.4%	$989.00	13,645
Q2 2017Jun 30, 2017	PSX Phillips 66	Phillips 66	Buy	+2,000+27.1%	$775.00	9,370
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+879+0.1%	$20.28K	835,987
Q2 2017Jun 30, 2017	G3075P101 Enstar Group	Enstar Group	Buy	+759+41.5%	$514.00	2,588
Q2 2017Jun 30, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+458+10.5%	$588.00	4,840
Q2 2017Jun 30, 2017	HXL Hexcel Corporation	Hexcel Corporation	Buy	+403+2.8%	$780.00	14,775
Q2 2017Jun 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+301+0.1%	$15.10K	482,415
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Buy	+298+0.3%	$14.10K	91,680
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+291+0.1%	$14.73K	265,899

Page 97 of 127 • 3808 total trades

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