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 | APH Amphenol Corporation | Sell | -47,342-76.7% |
Q1 2024Mar 31, 2024 | TXN Texas Instruments Incorporated | Sell | -49,783-75.0% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -49,884-77.8% |
Q1 2024Mar 31, 2024 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -52,167-85.7% |
Q1 2024Mar 31, 2024 | CSCO Cisco Systems, Inc. | Sell | -53,198-95.2% |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Sell | -61,696-91.6% |
Q1 2024Mar 31, 2024 | TROW T. Rowe Price Group, Inc. | Sell | -84,788-88.1% |
Q1 2024Mar 31, 2024 | LEN-B Lennar Corporation | Sell | -85,709-78.2% |
Q1 2024Mar 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -88,951-87.4% |
Q1 2024Mar 31, 2024 | 54338V101 Lonza Group | Sell | -104,197-94.7% |
Q1 2024Mar 31, 2024 | PSX Phillips 66 | Sell | -132,718-95.0% |
Q1 2024Mar 31, 2024 | WRB W.R. Berkley Corporation | Sell | -136,840-84.3% |
Q1 2024Mar 31, 2024 | CPRT Copart, Inc. | Sell | -140,855-99.4% |
Q1 2024Mar 31, 2024 | SLB Schlumberger N.V. | Sell | -158,888-79.9% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -167,388-92.5% |
Q1 2024Mar 31, 2024 | KHC The Kraft Heinz Company | Sell | -215,226-95.4% |
Q1 2024Mar 31, 2024 | MO Altria Group, Inc. | Sell | -266,285-97.4% |
Q1 2024Mar 31, 2024 | RPRX Royalty Pharma | Sell | -498,363-98.5% |
Q4 2023Dec 31, 2023 | RPRX Royalty Pharma | Buy | +93,107+22.6% |
Q4 2023Dec 31, 2023 | 54338V101 Lonza Group | Buy | +44,161+67.0% |
Q4 2023Dec 31, 2023 | ENB Enbridge Inc | Buy | +25,940+34.7% |
Q4 2023Dec 31, 2023 | AMT American Tower Corporation (REI | Buy | +18,836+72.5% |
Q4 2023Dec 31, 2023 | VRTX Vertex Pharmaceuticals Incorpor | Buy - Position Entry | +14,068 |
Q4 2023Dec 31, 2023 | HALO Halozyme Therapeutics, Inc. | Buy | +13,881+53.4% |
Q4 2023Dec 31, 2023 | JNJ Johnson & Johnson | Buy | +10,472+13.6% |
Q4 2023Dec 31, 2023 | BWXT BWX Technologies, Inc. | Buy - Position Entry | +9,283 |
Q4 2023Dec 31, 2023 | CSCO Cisco | Buy | +5,999+12.0% |
Q4 2023Dec 31, 2023 | BX Blackstone Inc. | Buy | +4,979+16.9% |
Q4 2023Dec 31, 2023 | MTN Vail Resorts, Inc. | Buy | +3,641+33.9% |
Q4 2023Dec 31, 2023 | GMAB Genmab A/S | Buy | +2,685+2.6% |