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 2025Jun 30, 2025 | MS Morgan Stanley | Sell | -1,242-2.7% |
Q2 2025Jun 30, 2025 | AJG Arthur J. Gallagher & Co. | Sell | -1,349-6.6% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -1,376-6.2% |
Q2 2025Jun 30, 2025 | VEEV Veeva Systems Inc. | Sell | -1,623-5.7% |
Q2 2025Jun 30, 2025 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -1,684-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -1,775-4.6% |
Q2 2025Jun 30, 2025 | MO Altria Group, Inc. | Sell | -1,914-2.7% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell | -2,303-24.8% |
Q2 2025Jun 30, 2025 | SBAC SBA Communications Corporation | Sell | -2,522-25.8% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell | -3,402-4.2% |
Q2 2025Jun 30, 2025 | TW Tradeweb Markets Inc. | Sell | -3,599-19.4% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell | -3,798-6.4% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,571-10.9% |
Q2 2025Jun 30, 2025 | VRSK Verisk Analytics, Inc. | Sell | -4,786-21.0% |
Q2 2025Jun 30, 2025 | 54338V101 Lonza Group | Sell | -5,986-5.6% |
Q2 2025Jun 30, 2025 | EOG EOG Resources, Inc. | Sell | -6,225-4.1% |
Q2 2025Jun 30, 2025 | CEG Constellation Energy Corporatio | Sell | -6,643-24.8% |
Q2 2025Jun 30, 2025 | APH Amphenol Corporation | Sell | -7,217-7.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell | -8,693-14.0% |
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Sell | -14,735-92.5% |
Q2 2025Jun 30, 2025 | HALO Halozyme Therapeutics, Inc. | Sell | -15,336-27.7% |
Q2 2025Jun 30, 2025 | GD General Dynamics Corporation | Sell | -18,365-32.8% |
Q2 2025Jun 30, 2025 | AMAT Applied Materials, Inc. | Sell | -20,664-39.5% |
Q2 2025Jun 30, 2025 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -26,952-100.0% |
Q2 2025Jun 30, 2025 | AMT American Tower Corporation (REI | Sell | -45,416-94.0% |
Q2 2025Jun 30, 2025 | CB Chubb Limited | Sell - Position Exit | -47,820-100.0% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Sell | -72,687-61.0% |
Q2 2025Jun 30, 2025 | ENB Enbridge Inc | Sell | -81,100-85.9% |
Q2 2025Jun 30, 2025 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -82,945-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -86,997-62.3% |