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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | DLR Digital Realty Trust, Inc. | Buy - Position Entry | +19,916 |
Q3 2022Sep 30, 2022 | TW Tradeweb Markets Inc. | Buy - Position Entry | +17,509 |
Q3 2022Sep 30, 2022 | EOG EOG Resources, Inc. | Buy | +16,759+23.9% |
Q3 2022Sep 30, 2022 | NTRA Natera, Inc. | Buy - Position Entry | +16,740 |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +5,966+1900.0% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Buy | +5,709+7.4% |
Q3 2022Sep 30, 2022 | PSX Phillips 66 | Buy | +5,087+4.1% |
Q3 2022Sep 30, 2022 | KLAC KLA Corporation | Buy | +4,679+27.9% |
Q3 2022Sep 30, 2022 | HALO Halozyme Therapeutics, Inc. | Buy | +4,620+16.3% |
Q3 2022Sep 30, 2022 | AAPL Apple Inc. | Buy | +3,653+5.2% |
Q3 2022Sep 30, 2022 | CSCO Cisco | Buy | +3,278+8.9% |
Q3 2022Sep 30, 2022 | AVGO Broadcom Inc. | Buy - Position Entry | +2,347 |
Q3 2022Sep 30, 2022 | APH Amphenol Corporation | Buy | +2,323+3.5% |
Q3 2022Sep 30, 2022 | BPMC Blueprint Medicines Corporation | Buy | +2,323+15.3% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Buy | +2,084+5.3% |
Q3 2022Sep 30, 2022 | MO Altria Group, Inc. | Buy | +1,766+0.5% |
Q3 2022Sep 30, 2022 | JPM JP Morgan Chase & Co. | Buy | +1,476+1.4% |
Q3 2022Sep 30, 2022 | DHR Danaher Corporation | Buy | +1,475+7.8% |
Q3 2022Sep 30, 2022 | ABBV AbbVie Inc. | Buy | +1,217+7.1% |
Q3 2022Sep 30, 2022 | MMC Marsh & McLennan Companies, Inc | Buy | +1,200+1.3% |
Q3 2022Sep 30, 2022 | IDXX IDEXX Laboratories, Inc. | Buy | +1,148+12.4% |
Q3 2022Sep 30, 2022 | JNJ Johnson & Johnson | Buy | +990+1.3% |
Q3 2022Sep 30, 2022 | HON Honeywell International Inc. | Buy | +780+1.4% |
Q3 2022Sep 30, 2022 | ENB Enbridge Inc | Buy | +695+1.0% |
Q3 2022Sep 30, 2022 | COST Costco Wholesale Corporation | Buy - Position Entry | +670 |
Q3 2022Sep 30, 2022 | PRU Prudential Financial, Inc. | Buy | +590+2.3% |
Q3 2022Sep 30, 2022 | 54338V101 Lonza Group | Buy | +530+0.8% |
Q3 2022Sep 30, 2022 | CTLT Catalent, Inc. | Buy | +497+3.0% |
Q3 2022Sep 30, 2022 | ANSS ANSYS, Inc. | Buy | +486+12.3% |
Q3 2022Sep 30, 2022 | BX Blackstone Inc. | Buy | +447+1.7% |