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 | JKHY Jack Henry & Associates, Inc. | Buy | +436+4.9% |
Q1 2024Mar 31, 2024 | GD General Dynamics Corporation | Sell | -63-0.1% |
Q1 2024Mar 31, 2024 | DT Dynatrace, Inc. | Sell | -331-0.9% |
Q1 2024Mar 31, 2024 | ROP Roper Technologies, Inc. | Sell - Position Exit | -410-100.0% |
Q1 2024Mar 31, 2024 | ENTG Entegris, Inc. | Sell | -472-3.4% |
Q1 2024Mar 31, 2024 | DHR Danaher Corporation | Sell | -524-2.6% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Sell | -528-0.3% |
Q1 2024Mar 31, 2024 | KLAC KLA Corporation | Sell | -1,604-15.5% |
Q1 2024Mar 31, 2024 | MPWR Monolithic Power Systems, Inc. | Sell | -2,218-65.7% |
Q1 2024Mar 31, 2024 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -3,529-100.0% |
Q1 2024Mar 31, 2024 | VRSK Verisk Analytics, Inc. | Sell | -4,844-20.2% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -4,867-19.0% |
Q1 2024Mar 31, 2024 | VEEV Veeva Systems Inc. | Sell | -8,439-44.0% |
Q1 2024Mar 31, 2024 | BX Blackstone Inc. | Sell | -9,704-28.1% |
Q1 2024Mar 31, 2024 | BPMC Blueprint Medicines Corporation | Sell | -10,557-54.9% |
Q1 2024Mar 31, 2024 | AMAT Applied Materials, Inc. | Sell | -10,559-13.9% |
Q1 2024Mar 31, 2024 | BND Vanguard Total Bond Market ETF | Sell | -10,832-76.5% |
Q1 2024Mar 31, 2024 | HD Home Depot, Inc. (The) | Sell | -13,574-27.6% |
Q1 2024Mar 31, 2024 | ACN Accenture plc | Sell - Position Exit | -14,344-100.0% |
Q1 2024Mar 31, 2024 | NTRA Natera, Inc. | Sell | -18,450-84.8% |
Q1 2024Mar 31, 2024 | PAYX Paychex, Inc. | Sell - Position Exit | -19,755-100.0% |
Q1 2024Mar 31, 2024 | MMC Marsh & McLennan Companies, Inc | Sell | -21,138-24.3% |
Q1 2024Mar 31, 2024 | ENB Enbridge Inc | Sell | -25,940-25.8% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -26,192-97.5% |
Q1 2024Mar 31, 2024 | LYB LyondellBasell | Sell - Position Exit | -32,141-100.0% |
Q1 2024Mar 31, 2024 | HON Honeywell International Inc. | Sell | -32,703-55.7% |
Q1 2024Mar 31, 2024 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -34,552-100.0% |
Q1 2024Mar 31, 2024 | SPNS Sapiens | Sell | -37,315-85.3% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -39,844-95.1% |
Q1 2024Mar 31, 2024 | CB Chubb Limited | Sell | -41,644-77.9% |