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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | ELV Elevance Health, Inc. | Sell | -74,543-98.2% |
Q1 2015Mar 31, 2015 | GD General Dynamics Corporation | Sell | -80,418-96.7% |
Q1 2015Mar 31, 2015 | IBM International Business Machines | Sell | -86,915-97.3% |
Q1 2015Mar 31, 2015 | BDX Becton, Dickinson and Company | Sell | -91,587-98.0% |
Q1 2015Mar 31, 2015 | UNH UnitedHealth Group Incorporated | Sell | -98,954-98.1% |
Q1 2015Mar 31, 2015 | JNJ Johnson & Johnson | Sell | -106,960-94.3% |
Q1 2015Mar 31, 2015 | TUP | Sell | -115,834-97.4% |
Q1 2015Mar 31, 2015 | AXP American Express Company | Sell | -116,665-96.0% |
Q1 2015Mar 31, 2015 | SWK Stanley Black & Decker, Inc. | Sell | -122,104-97.3% |
Q1 2015Mar 31, 2015 | ETN Eaton | Sell | -164,833-97.2% |
Q1 2015Mar 31, 2015 | BP BP p.l.c. | Sell - Position Exit | -166,715-100.0% |
Q1 2015Mar 31, 2015 | MMC Marsh & McLennan Companies, Inc | Sell | -181,805-97.7% |
Q1 2015Mar 31, 2015 | BAX Baxter International Inc. | Sell | -184,470-31.6% |
Q1 2015Mar 31, 2015 | WFC Wells Fargo & Company | Sell | -251,655-97.2% |
Q1 2015Mar 31, 2015 | RSG Republic Services, Inc. | Sell | -265,887-97.5% |
Q1 2015Mar 31, 2015 | SYY Sysco Corporation | Sell | -297,523-97.5% |
Q1 2015Mar 31, 2015 | L Loews Corporation | Sell | -310,169-97.1% |
Q1 2015Mar 31, 2015 | T AT&T Inc. | Sell | -333,169-96.0% |
Q1 2015Mar 31, 2015 | INTC Intel Corporation | Sell | -363,488-97.2% |
Q1 2015Mar 31, 2015 | BAC Bank of America Corporation | Sell | -412,970-95.7% |
Q1 2015Mar 31, 2015 | CSCO Cisco | Sell | -461,408-97.2% |
Q1 2015Mar 31, 2015 | WU Western Union Company (The) | Sell | -773,068-97.8% |
Q4 2014Dec 31, 2014 | CTRA Coterra Energy Inc. | Buy - Position Entry | +843,780 |
Q4 2014Dec 31, 2014 | BAC Bank of America Corporation | Buy - Position Entry | +431,525 |
Q4 2014Dec 31, 2014 | APH Amphenol Corporation | Buy | +268,510+119.2% |
Q4 2014Dec 31, 2014 | BP BP p.l.c. | Buy - Position Entry | +166,715 |
Q4 2014Dec 31, 2014 | VRSK Verisk Analytics, Inc. | Buy | +108,136+45.1% |
Q4 2014Dec 31, 2014 | FMC FMC Corporation | Buy | +86,860+24.8% |
Q4 2014Dec 31, 2014 | ELV Elevance Health, Inc. | Buy - Position Entry | +75,874 |
Q4 2014Dec 31, 2014 | BAX Baxter International Inc. | Buy | +52,520+9.9% |