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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Torray Fund Activity

DateSymbolTypeQuantity
Q3 2013Sep 30, 2013
AAPL
Apple Inc.
Buy
+14+0.1%
Q3 2013Sep 30, 2013
CMI
Cummins Inc.
Buy
+8+0.0%
Q3 2013Sep 30, 2013
EOG
EOG Resources, Inc.
Sell
-170-0.5%
Q3 2013Sep 30, 2013
GILD
Gilead Sciences, Inc.
Sell
-4,182-5.6%
Q3 2013Sep 30, 2013
CTSH
Cognizant Technology Solutions
Sell
-23,850-16.4%
Q3 2013Sep 30, 2013
CMP
Compass Minerals Intl Inc
Sell - Position Exit
-37,339-100.0%
Q3 2013Sep 30, 2013
JNJ
Johnson & Johnson
Sell
-37,895-22.8%
Q3 2013Sep 30, 2013
WU
Western Union Company (The)
Sell
-168,350-21.2%
Q3 2013Sep 30, 2013
CTAS
Cintas Corporation
Sell - Position Exit
-264,146-100.0%
Q2 2013Jun 30, 2013
WU
Western Union Company (The)
Buy - Position Entry
+792,800
Q2 2013Jun 30, 2013
CSCO
Cisco Systems, Inc.
Buy - Position Entry
+467,000
Q2 2013Jun 30, 2013
INTC
Intel Corporation
Buy - Position Entry
+425,900
Q2 2013Jun 30, 2013
SYY
Sysco Corporation
Buy - Position Entry
+386,800
Q2 2013Jun 30, 2013
WFC
Wells Fargo & Company
Buy - Position Entry
+381,700
Q2 2013Jun 30, 2013
MMC
Marsh & McLennan Companies, Inc
Buy - Position Entry
+323,118
Q2 2013Jun 30, 2013
RSG
Republic Services, Inc.
Buy - Position Entry
+295,200
Q2 2013Jun 30, 2013
L
Loews Corporation
Buy - Position Entry
+279,000
Q2 2013Jun 30, 2013
CTAS
Cintas Corporation
Buy - Position Entry
+264,146
Q2 2013Jun 30, 2013
BAX
Baxter International Inc.
Buy - Position Entry
+236,934
Q2 2013Jun 30, 2013
T
AT&T Inc.
Buy - Position Entry
+227,200
Q2 2013Jun 30, 2013
TUP
Buy - Position Entry
+201,470
Q2 2013Jun 30, 2013
ETN
Eaton
Buy - Position Entry
+194,750
Q2 2013Jun 30, 2013
JNJ
Johnson & Johnson
Buy - Position Entry
+166,299
Q2 2013Jun 30, 2013
GD
General Dynamics Corporation
Buy - Position Entry
+159,400
Q2 2013Jun 30, 2013
AXP
American Express Company
Buy - Position Entry
+152,800
Q2 2013Jun 30, 2013
UNH
UnitedHealth Group Incorporated
Buy - Position Entry
+147,400
Q2 2013Jun 30, 2013
CTSH
Cognizant Technology Solutions
Buy - Position Entry
+145,500
Q2 2013Jun 30, 2013
BDX
Becton, Dickinson and Company
Buy - Position Entry
+115,000
Q2 2013Jun 30, 2013
ENB
Enbridge Inc
Buy - Position Entry
+102,490
Q2 2013Jun 30, 2013
ORCL
Oracle Corporation
Buy - Position Entry
+97,615
Page 126 of 127 • 3808 total trades
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