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 2024Mar 31, 2024 | BWXT BWX Technologies, Inc. | Buy | +54,823+590.6% |
Q1 2024Mar 31, 2024 | AVGO Broadcom Inc. | Buy | +44,759+520.6% |
Q1 2024Mar 31, 2024 | MS Morgan Stanley | Buy - Position Entry | +41,406 |
Q1 2024Mar 31, 2024 | CHD Church & Dwight Company, Inc. | Buy | +37,673+309.0% |
Q1 2024Mar 31, 2024 | ICFI ICF International, Inc. | Buy | +36,395+280.0% |
Q1 2024Mar 31, 2024 | COST Costco Wholesale Corporation | Buy | +36,282+4209.0% |
Q1 2024Mar 31, 2024 | MRK Merck & Company, Inc. | Buy | +31,020+1519.8% |
Q1 2024Mar 31, 2024 | QCOM QUALCOMM Incorporated | Buy | +30,051+27.1% |
Q1 2024Mar 31, 2024 | AMT American Tower Corporation (REI | Buy | +29,393+65.6% |
Q1 2024Mar 31, 2024 | SHW Sherwin-Williams Company (The) | Buy | +26,513+159.1% |
Q1 2024Mar 31, 2024 | POOL Pool Corporation | Buy - Position Entry | +20,470 |
Q1 2024Mar 31, 2024 | RYAN Ryan Specialty Holdings, Inc. | Buy | +19,181+46.8% |
Q1 2024Mar 31, 2024 | BMRN BioMarin Pharmaceutical Inc. | Buy | +14,848+101.2% |
Q1 2024Mar 31, 2024 | JNJ Johnson & Johnson | Buy | +14,797+16.9% |
Q1 2024Mar 31, 2024 | AZPN Aspen Technology, Inc. | Buy | +14,185+216.7% |
Q1 2024Mar 31, 2024 | ORLY O'Reilly Automotive, Inc. | Buy | +13,735+195.1% |
Q1 2024Mar 31, 2024 | MTN Vail Resorts, Inc. | Buy | +12,434+86.4% |
Q1 2024Mar 31, 2024 | CNSWF Constellation Software, Inc. | Buy | +12,293+449.1% |
Q1 2024Mar 31, 2024 | AMGN Amgen Inc. | Buy | +12,141+87.8% |
Q1 2024Mar 31, 2024 | URI United Rentals, Inc. | Buy | +11,217+1699.5% |
Q1 2024Mar 31, 2024 | UNP Union Pacific Corporation | Buy | +11,047+89.3% |
Q1 2024Mar 31, 2024 | UPS United Parcel Service, Inc. | Buy - Position Entry | +9,674 |
Q1 2024Mar 31, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +9,634+68.5% |
Q1 2024Mar 31, 2024 | AXP American Express Company | Buy | +9,528+12.8% |
Q1 2024Mar 31, 2024 | AXSM Axsome Therapeutics, Inc. | Buy - Position Entry | +6,359 |
Q1 2024Mar 31, 2024 | QLYS Qualys, Inc. | Buy | +4,713+53.9% |
Q1 2024Mar 31, 2024 | ADBE Adobe Inc. | Buy | +1,797+14.5% |
Q1 2024Mar 31, 2024 | EOG EOG Resources, Inc. | Buy | +986+0.8% |
Q1 2024Mar 31, 2024 | DLR Digital Realty Trust, Inc. | Buy | +959+4.0% |
Q1 2024Mar 31, 2024 | ABBV AbbVie Inc. | Buy | +589+2.9% |