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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | VICR Vicor Corporation | Sell | -1,489-15.6% |
Q4 2022Dec 31, 2022 | AAPL Apple Inc. | Sell | -1,515-2.1% |
Q4 2022Dec 31, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -1,567-16.6% |
Q4 2022Dec 31, 2022 | RPRX Royalty Pharma | Sell | -1,653-1.2% |
Q4 2022Dec 31, 2022 | GMAB Genmab A/S | Sell | -2,866-2.2% |
Q4 2022Dec 31, 2022 | VRRM Verra Mobility Corporation | Sell | -3,099-3.4% |
Q4 2022Dec 31, 2022 | PSX Phillips 66 | Sell | -3,647-2.9% |
Q4 2022Dec 31, 2022 | NKE Nike, Inc. | Sell | -6,686-18.3% |
Q4 2022Dec 31, 2022 | KLAC KLA Corporation | Sell | -7,194-33.6% |
Q4 2022Dec 31, 2022 | MKSI MKS Instruments, Inc. | Sell - Position Exit | -8,194-100.0% |
Q4 2022Dec 31, 2022 | OMCL Omnicell, Inc. | Sell - Position Exit | -8,695-100.0% |
Q4 2022Dec 31, 2022 | ETN Eaton | Sell | -9,734-10.7% |
Q4 2022Dec 31, 2022 | MMC Marsh & McLennan Companies, Inc | Sell | -9,853-10.2% |
Q4 2022Dec 31, 2022 | EOG EOG Resources, Inc. | Sell | -11,096-12.8% |
Q4 2022Dec 31, 2022 | GD General Dynamics Corporation | Sell | -12,931-18.7% |
Q4 2022Dec 31, 2022 | GILD Gilead Sciences, Inc. | Sell | -13,322-29.4% |
Q4 2022Dec 31, 2022 | SPNS Sapiens | Sell | -17,051-39.5% |
Q4 2022Dec 31, 2022 | CTLT Catalent, Inc. | Sell - Position Exit | -17,317-100.0% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell | -44,626-19.2% |
Q4 2022Dec 31, 2022 | DD DuPont de Nemours, Inc. | Sell | -48,179-29.6% |
Q4 2022Dec 31, 2022 | TROW T. Rowe Price Group, Inc. | Sell | -59,131-36.2% |
Q4 2022Dec 31, 2022 | SLB Schlumberger N.V. | Sell | -67,581-25.4% |
Q4 2022Dec 31, 2022 | GPC Genuine Parts Company | Sell - Position Exit | -87,589-100.0% |
Q4 2022Dec 31, 2022 | GM General Motors Company | Sell | -140,387-34.9% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +223,575+2544.1% |
Q3 2022Sep 30, 2022 | GM General Motors Company | Buy | +81,800+25.5% |
Q3 2022Sep 30, 2022 | QCOM QUALCOMM Incorporated | Buy | +67,262+283.8% |
Q3 2022Sep 30, 2022 | BAC Bank of America Corporation | Buy | +65,309+24.0% |
Q3 2022Sep 30, 2022 | SLB Schlumberger N.V. | Buy | +57,087+27.3% |
Q3 2022Sep 30, 2022 | TROW T. Rowe Price Group, Inc. | Buy | +53,022+48.1% |