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
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 | Type | Quantity |
|---|---|---|---|
Q4 2015Dec 31, 2015 | APH Amphenol Corporation | Sell | -48,855-7.3% |
Q4 2015Dec 31, 2015 | ADBE Adobe Inc. | Sell | -55,125-13.7% |
Q4 2015Dec 31, 2015 | BAX Baxter International Inc. | Sell - Position Exit | -150,450-100.0% |
Q4 2015Dec 31, 2015 | CTRA Coterra Energy Inc. | Sell - Position Exit | -1,376,160-100.0% |
Q3 2015Sep 30, 2015 | SRCL Stericycle, Inc. | Buy - Position Entry | +201,425 |
Q3 2015Sep 30, 2015 | BP BP p.l.c. | Buy | +83,250+49.3% |
Q3 2015Sep 30, 2015 | T AT&T Inc. | Buy | +75,076+21.7% |
Q3 2015Sep 30, 2015 | GOOGL Alphabet Inc. | Buy - Position Entry | +74,263 |
Q3 2015Sep 30, 2015 | ADBE Adobe Inc. | Buy | +47,530+13.4% |
Q3 2015Sep 30, 2015 | ENB Enbridge Inc | Buy | +2,495+0.3% |
Q3 2015Sep 30, 2015 | CHD Church & Dwight Company, Inc. | Buy - Position Entry | +2,420 |
Q3 2015Sep 30, 2015 | BLK BlackRock, Inc. | Buy | +2,366+1.9% |
Q3 2015Sep 30, 2015 | APH Amphenol Corporation | Buy | +2,030+0.3% |
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Buy | +1,490+0.3% |
Q3 2015Sep 30, 2015 | CTRA Coterra Energy Inc. | Buy | +1,030+0.1% |
Q3 2015Sep 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +900+0.2% |
Q3 2015Sep 30, 2015 | RSG Republic Services, Inc. | Buy | +880+0.3% |
Q3 2015Sep 30, 2015 | MMC Marsh & McLennan Companies, Inc | Buy | +870+0.5% |
Q3 2015Sep 30, 2015 | INTC Intel Corporation | Buy | +870+0.2% |
Q3 2015Sep 30, 2015 | ETN Eaton | Buy | +560+0.3% |
Q3 2015Sep 30, 2015 | TUP | Sell | -125-0.1% |
Q3 2015Sep 30, 2015 | DIS Walt Disney Company (The) | Sell | -155-4.2% |
Q3 2015Sep 30, 2015 | GD General Dynamics Corporation | Sell | -240-0.3% |
Q3 2015Sep 30, 2015 | AXP American Express Company | Sell | -400-0.3% |
Q3 2015Sep 30, 2015 | JNJ Johnson & Johnson | Sell | -1,320-1.2% |
Q3 2015Sep 30, 2015 | BMRN BioMarin Pharmaceutical Inc. | Sell | -2,350-1.0% |
Q3 2015Sep 30, 2015 | AMT American Tower Corporation (REI | Sell | -2,940-0.7% |
Q3 2015Sep 30, 2015 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -3,036-100.0% |
Q3 2015Sep 30, 2015 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -3,222-100.0% |
Q3 2015Sep 30, 2015 | VRSK Verisk Analytics, Inc. | Sell | -4,730-0.9% |