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 2022Jun 30, 2022 | LYB LyondellBasell | Buy | +168+0.5% |
Q2 2022Jun 30, 2022 | OMCL Omnicell, Inc. | Buy | +112+1.2% |
Q2 2022Jun 30, 2022 | GPC Genuine Parts Company | Buy | +105+0.1% |
Q2 2022Jun 30, 2022 | MCD McDonald's Corporation | Buy | +88+1.0% |
Q2 2022Jun 30, 2022 | HII Huntington Ingalls Industries, | Buy | +71+0.7% |
Q2 2022Jun 30, 2022 | MKSI MKS Instruments, Inc. | Buy | +67+0.8% |
Q2 2022Jun 30, 2022 | ICFI ICF International, Inc. | Buy | +41+0.3% |
Q2 2022Jun 30, 2022 | QLYS Qualys, Inc. | Buy | +40+0.4% |
Q2 2022Jun 30, 2022 | LMT Lockheed Martin Corporation | Buy | +33+0.6% |
Q2 2022Jun 30, 2022 | RBC RBC Bearings Incorporated | Buy | +17+0.2% |
Q2 2022Jun 30, 2022 | MPWR Monolithic Power Systems, Inc. | Buy | +8+0.2% |
Q2 2022Jun 30, 2022 | IDXX IDEXX Laboratories, Inc. | Buy | +8+0.1% |
Q2 2022Jun 30, 2022 | ZBRA Zebra Technologies Corporation | Sell | -2-0.0% |
Q2 2022Jun 30, 2022 | CHD Church & Dwight Company, Inc. | Sell | -15-0.1% |
Q2 2022Jun 30, 2022 | GD General Dynamics Corporation | Sell | -22-0.0% |
Q2 2022Jun 30, 2022 | CTLT Catalent, Inc. | Sell | -26-0.2% |
Q2 2022Jun 30, 2022 | SBAC SBA Communications Corporation | Sell | -35-0.7% |
Q2 2022Jun 30, 2022 | JKHY Jack Henry & Associates, Inc. | Sell | -89-1.1% |
Q2 2022Jun 30, 2022 | CPRT Copart, Inc. | Sell | -139-0.3% |
Q2 2022Jun 30, 2022 | DHR Danaher Corporation | Sell | -179-0.9% |
Q2 2022Jun 30, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -182-1.9% |
Q2 2022Jun 30, 2022 | SHW Sherwin-Williams Company (The) | Sell | -253-1.4% |
Q2 2022Jun 30, 2022 | RYAN Ryan Specialty Holdings, Inc. | Sell | -277-0.7% |
Q2 2022Jun 30, 2022 | V Visa Inc. | Sell | -302-0.9% |
Q2 2022Jun 30, 2022 | SCHW Charles Schwab Corporation (The | Sell | -314-0.4% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -463-1.2% |
Q2 2022Jun 30, 2022 | 54338V101 Lonza Group | Sell | -564-0.9% |
Q2 2022Jun 30, 2022 | TYL Tyler Technologies, Inc. | Sell | -615-5.3% |
Q2 2022Jun 30, 2022 | VRSK Verisk Analytics, Inc. | Sell | -635-2.2% |
Q2 2022Jun 30, 2022 | ENTG Entegris, Inc. | Sell | -815-2.7% |