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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | CPRT Copart, Inc. | Buy | +680+11.4% |
Q2 2014Jun 30, 2014 | JKHY Jack Henry & Associates, Inc. | Buy | +410+11.3% |
Q2 2014Jun 30, 2014 | FLS Flowserve Corporation | Buy | +315+11.4% |
Q2 2014Jun 30, 2014 | AXP American Express Company | Buy | +284+0.2% |
Q2 2014Jun 30, 2014 | TUP | Buy | +205+0.2% |
Q2 2014Jun 30, 2014 | SLB Schlumberger N.V. | Sell | -303-4.9% |
Q2 2014Jun 30, 2014 | ED Consolidated Edison, Inc. | Sell - Position Exit | -7,750-100.0% |
Q2 2014Jun 30, 2014 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -8,700-100.0% |
Q2 2014Jun 30, 2014 | JNJ Johnson & Johnson | Sell | -16,300-12.7% |
Q2 2014Jun 30, 2014 | GD General Dynamics Corporation | Sell | -17,500-14.9% |
Q2 2014Jun 30, 2014 | WFC Wells Fargo & Company | Sell | -36,700-9.6% |
Q2 2014Jun 30, 2014 | INTC Intel Corporation | Sell | -55,300-10.9% |
Q2 2014Jun 30, 2014 | VRTX Vertex Pharmaceuticals Incorpor | Sell - Position Exit | -76,397-100.0% |
Q1 2014Mar 31, 2014 | VFC V.F. Corporation | Buy - Position Entry | +120,705 |
Q1 2014Mar 31, 2014 | ENB Enbridge Inc | Buy | +102,025+86.2% |
Q1 2014Mar 31, 2014 | EOG EOG Resources, Inc. | Buy | +72,179+241.0% |
Q1 2014Mar 31, 2014 | FI Fiserv, Inc. | Buy | +67,920+75.8% |
Q1 2014Mar 31, 2014 | BMRN BioMarin Pharmaceutical Inc. | Buy - Position Entry | +64,805 |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Buy | +63,580+67.3% |
Q1 2014Mar 31, 2014 | CL Colgate-Palmolive Company | Buy | +58,060+81.2% |
Q1 2014Mar 31, 2014 | BEN Franklin Resources, Inc. | Buy | +54,240+66.1% |
Q1 2014Mar 31, 2014 | QCOM QUALCOMM Incorporated | Buy | +53,490+72.3% |
Q1 2014Mar 31, 2014 | DHR Danaher Corporation | Buy | +52,270+72.3% |
Q1 2014Mar 31, 2014 | FMC FMC Corporation | Buy | +51,685+96.2% |
Q1 2014Mar 31, 2014 | AMT American Tower Corporation (REI | Buy | +42,790+74.3% |
Q1 2014Mar 31, 2014 | ACN Accenture plc | Buy | +41,545+69.0% |
Q1 2014Mar 31, 2014 | NKE Nike, Inc. | Buy | +39,225+78.0% |
Q1 2014Mar 31, 2014 | AKAM Akamai Technologies, Inc. | Buy | +38,310+56.0% |
Q1 2014Mar 31, 2014 | L Loews Corporation | Buy | +36,500+13.1% |
Q1 2014Mar 31, 2014 | APH Amphenol Corporation | Buy | +33,400+70.9% |