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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | DHR Danaher Corporation | Buy | +253+1.3% |
Q2 2023Jun 30, 2023 | HALO Halozyme Therapeutics, Inc. | Buy | +245+1.0% |
Q2 2023Jun 30, 2023 | DT Dynatrace, Inc. | Buy | +200+0.6% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Buy | +196+0.7% |
Q2 2023Jun 30, 2023 | AMT American Tower Corporation (REI | Buy | +191+0.8% |
Q2 2023Jun 30, 2023 | NTRA Natera, Inc. | Buy | +161+0.8% |
Q2 2023Jun 30, 2023 | MTN Vail Resorts, Inc. | Buy | +159+1.6% |
Q2 2023Jun 30, 2023 | TW Tradeweb Markets Inc. | Buy | +156+0.7% |
Q2 2023Jun 30, 2023 | BPMC Blueprint Medicines Corporation | Buy | +137+0.6% |
Q2 2023Jun 30, 2023 | UNP Union Pacific Corporation | Buy | +106+1.0% |
Q2 2023Jun 30, 2023 | BMRN BioMarin Pharmaceutical Inc. | Buy | +104+1.0% |
Q2 2023Jun 30, 2023 | LNTH Lantheus Holdings, Inc. | Buy | +104+0.4% |
Q2 2023Jun 30, 2023 | ENTG Entegris, Inc. | Buy | +79+0.6% |
Q2 2023Jun 30, 2023 | ICFI ICF International, Inc. | Buy | +76+0.6% |
Q2 2023Jun 30, 2023 | BX Blackstone Inc. | Buy | +70+0.2% |
Q2 2023Jun 30, 2023 | QLYS Qualys, Inc. | Buy | +67+0.8% |
Q2 2023Jun 30, 2023 | ACN Accenture plc | Buy | +66+0.4% |
Q2 2023Jun 30, 2023 | JKHY Jack Henry & Associates, Inc. | Buy | +61+0.8% |
Q2 2023Jun 30, 2023 | SBAC SBA Communications Corporation | Buy | +58+1.1% |
Q2 2023Jun 30, 2023 | RBC RBC Bearings Incorporated | Buy | +52+0.7% |
Q2 2023Jun 30, 2023 | AZPN Aspen Technology, Inc. | Buy | +49+0.8% |
Q2 2023Jun 30, 2023 | ZBRA Zebra Technologies Corporation | Buy | +33+1.0% |
Q2 2023Jun 30, 2023 | ANSS ANSYS, Inc. | Buy | +33+0.6% |
Q2 2023Jun 30, 2023 | ABBV AbbVie Inc. | Buy | +27+0.1% |
Q2 2023Jun 30, 2023 | MPWR Monolithic Power Systems, Inc. | Buy | +20+0.6% |
Q2 2023Jun 30, 2023 | MTD Mettler-Toledo International, I | Buy | +7+0.7% |
Q2 2023Jun 30, 2023 | LMT Lockheed Martin Corporation | Buy | +6+0.1% |
Q2 2023Jun 30, 2023 | ORLY O'Reilly Automotive, Inc. | Sell | -18-0.2% |
Q2 2023Jun 30, 2023 | SHW Sherwin-Williams Company (The) | Sell | -62-0.4% |
Q2 2023Jun 30, 2023 | CNSWF Constellation Software, Inc. | Sell | -117-4.2% |