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 | TYL Tyler Technologies, Inc. | Sell | -137-1.3% |
Q2 2023Jun 30, 2023 | NOW ServiceNow, Inc. | Sell | -154-1.3% |
Q2 2023Jun 30, 2023 | ADBE Adobe Inc. | Sell | -181-1.3% |
Q2 2023Jun 30, 2023 | KLAC KLA Corporation | Sell | -274-2.5% |
Q2 2023Jun 30, 2023 | IDXX IDEXX Laboratories, Inc. | Sell | -347-3.4% |
Q2 2023Jun 30, 2023 | V Visa Inc. | Sell | -533-2.0% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -645-1.5% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Sell | -860-0.6% |
Q2 2023Jun 30, 2023 | APH Amphenol Corporation | Sell | -1,307-2.0% |
Q2 2023Jun 30, 2023 | VRSK Verisk Analytics, Inc. | Sell | -1,434-5.4% |
Q2 2023Jun 30, 2023 | GMAB Genmab A/S | Sell | -2,015-1.8% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Sell | -2,393-2.8% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -3,205-1.7% |
Q2 2023Jun 30, 2023 | MUB iShares National Muni Bond ETF | Sell - Position Exit | -3,750-100.0% |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Sell | -6,542-9.2% |
Q2 2023Jun 30, 2023 | CPRT Copart, Inc. | Sell | -7,297-8.4% |
Q2 2023Jun 30, 2023 | PRU Prudential Financial, Inc. | Sell - Position Exit | -26,228-100.0% |
Q2 2023Jun 30, 2023 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -74,695-100.0% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Sell - Position Exit | -119,815-100.0% |
Q2 2023Jun 30, 2023 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -161,134-100.0% |
Q2 2023Jun 30, 2023 | BAC Bank of America Corporation | Sell - Position Exit | -337,691-100.0% |
Q1 2023Mar 31, 2023 | EOG EOG Resources, Inc. | Buy | +20,893+27.6% |
Q1 2023Mar 31, 2023 | AJG Arthur J. Gallagher & Co. | Buy - Position Entry | +20,719 |
Q1 2023Mar 31, 2023 | VEEV Veeva Systems Inc. | Buy - Position Entry | +19,304 |
Q1 2023Mar 31, 2023 | AAP Advance Auto Parts Inc. | Buy | +17,271+30.1% |
Q1 2023Mar 31, 2023 | SPNS Sapiens | Buy | +15,162+58.0% |
Q1 2023Mar 31, 2023 | LNTH Lantheus Holdings, Inc. | Buy | +5,760+33.2% |
Q1 2023Mar 31, 2023 | DT Dynatrace, Inc. | Buy | +4,022+13.6% |
Q1 2023Mar 31, 2023 | CCI Crown Castle Inc. | Buy | +3,584+24.0% |
Q1 2023Mar 31, 2023 | VICR Vicor Corporation | Buy | +3,301+41.0% |