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 2014Mar 31, 2014 | BAX Baxter International Inc. | Buy | +29,430+12.7% |
Q1 2014Mar 31, 2014 | ADBE Adobe Inc. | Buy | +28,285+66.2% |
Q1 2014Mar 31, 2014 | GILD Gilead Sciences, Inc. | Buy | +23,943+49.4% |
Q1 2014Mar 31, 2014 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +22,117+40.7% |
Q1 2014Mar 31, 2014 | CMI Cummins Inc. | Buy | +20,965+73.3% |
Q1 2014Mar 31, 2014 | V Visa Inc. | Buy | +18,005+74.4% |
Q1 2014Mar 31, 2014 | AAPL Apple Inc. | Buy | +7,505+68.6% |
Q1 2014Mar 31, 2014 | PWR Quanta Services, Inc. | Buy - Position Entry | +6,775 |
Q1 2014Mar 31, 2014 | CPRT Copart, Inc. | Buy - Position Entry | +5,940 |
Q1 2014Mar 31, 2014 | ERIE Erie Indemnity Company | Buy - Position Entry | +4,850 |
Q1 2014Mar 31, 2014 | HXL Hexcel Corporation | Buy - Position Entry | +4,780 |
Q1 2014Mar 31, 2014 | JKHY Jack Henry & Associates, Inc. | Buy - Position Entry | +3,625 |
Q1 2014Mar 31, 2014 | CHD Church & Dwight Company, Inc. | Buy - Position Entry | +3,175 |
Q1 2014Mar 31, 2014 | FLS Flowserve Corporation | Buy - Position Entry | +2,765 |
Q1 2014Mar 31, 2014 | JPM JP Morgan Chase & Co. | Buy | +1,050+13.7% |
Q1 2014Mar 31, 2014 | KMI Kinder Morgan, Inc. | Buy | +900+9.6% |
Q1 2014Mar 31, 2014 | MIDD The Middleby Corporation | Buy - Position Entry | +795 |
Q1 2014Mar 31, 2014 | SYY Sysco Corporation | Buy | +300+0.1% |
Q1 2014Mar 31, 2014 | WFC Wells Fargo & Company | Buy | +200+0.1% |
Q1 2014Mar 31, 2014 | SLB Schlumberger N.V. | Buy | +100+1.6% |
Q1 2014Mar 31, 2014 | ETN Eaton | Buy | +100+0.1% |
Q1 2014Mar 31, 2014 | IBM International Business Machines | Buy | +50+0.1% |
Q1 2014Mar 31, 2014 | LMT Lockheed Martin Corporation | Sell | -575-8.9% |
Q1 2014Mar 31, 2014 | COP ConocoPhillips | Sell | -7,075-41.7% |
Q1 2014Mar 31, 2014 | GD General Dynamics Corporation | Sell | -24,000-17.0% |
Q1 2014Mar 31, 2014 | UNH UnitedHealth Group Incorporated | Sell | -27,800-18.9% |
Q1 2014Mar 31, 2014 | TUP | Sell | -48,283-28.7% |
Q4 2013Dec 31, 2013 | T AT&T Inc. | Buy | +126,100+55.4% |
Q4 2013Dec 31, 2013 | SWK Stanley Black & Decker, Inc. | Buy - Position Entry | +100,900 |
Q4 2013Dec 31, 2013 | AKAM Akamai Technologies, Inc. | Buy - Position Entry | +68,365 |