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
Q2 2013Jun 30, 2013
QCOM
QUALCOMM Incorporated
Buy - Position Entry
+75,357
Q2 2013Jun 30, 2013
GILD
Gilead Sciences, Inc.
Buy - Position Entry
+75,143
Q2 2013Jun 30, 2013
DHR
Danaher Corporation
Buy - Position Entry
+74,230
Q2 2013Jun 30, 2013
CL
Colgate-Palmolive Company
Buy - Position Entry
+66,443
Q2 2013Jun 30, 2013
IBM
International Business Machines
Buy - Position Entry
+58,900
Q2 2013Jun 30, 2013
AMT
American Tower Corporation (REI
Buy - Position Entry
+58,187
Q2 2013Jun 30, 2013
NKE
Nike, Inc.
Buy - Position Entry
+57,125
Q2 2013Jun 30, 2013
ACN
Accenture plc
Buy - Position Entry
+51,308
Q2 2013Jun 30, 2013
ADBE
Adobe Inc.
Buy - Position Entry
+50,888
Q2 2013Jun 30, 2013
FMC
FMC Corporation
Buy - Position Entry
+49,108
Q2 2013Jun 30, 2013
APH
Amphenol Corporation
Buy - Position Entry
+47,802
Q2 2013Jun 30, 2013
FI
Fiserv, Inc.
Buy - Position Entry
+45,520
Q2 2013Jun 30, 2013
VRTX
Vertex Pharmaceuticals Incorpor
Buy - Position Entry
+45,372
Q2 2013Jun 30, 2013
CMP
Compass Minerals Intl Inc
Buy - Position Entry
+37,339
Q2 2013Jun 30, 2013
EOG
EOG Resources, Inc.
Buy - Position Entry
+35,234
Q2 2013Jun 30, 2013
CMI
Cummins Inc.
Buy - Position Entry
+28,815
Q2 2013Jun 30, 2013
BEN
Franklin Resources, Inc.
Buy - Position Entry
+25,385
Q2 2013Jun 30, 2013
V
Visa Inc.
Buy - Position Entry
+24,604
Q2 2013Jun 30, 2013
COP
ConocoPhillips
Buy - Position Entry
+17,050
Q2 2013Jun 30, 2013
AAPL
Apple Inc.
Buy - Position Entry
+11,118
Q2 2013Jun 30, 2013
EPD
Enterprise Products Partners L.
Buy - Position Entry
+10,000
Q2 2013Jun 30, 2013
PAA
Plains All American Pipeline, L
Buy - Position Entry
+10,000
Q2 2013Jun 30, 2013
JPM
JP Morgan Chase & Co.
Buy - Position Entry
+7,900
Q2 2013Jun 30, 2013
LMT
Lockheed Martin Corporation
Buy - Position Entry
+7,200
Q2 2013Jun 30, 2013
SLB
Schlumberger N.V.
Buy - Position Entry
+6,175
Q2 2013Jun 30, 2013
MRK
Merck & Company, Inc.
Buy - Position Entry
+5,250
Q2 2013Jun 30, 2013
ED
Consolidated Edison, Inc.
Buy - Position Entry
+5,250
Q2 2013Jun 30, 2013
CVX
Chevron Corporation
Buy - Position Entry
+1,800
Page 127 of 127 • 3808 total trades
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