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 | APH Amphenol Corporation | Sell | -819-1.2% |
Q2 2022Jun 30, 2022 | AAPL Apple Inc. | Sell | -1,148-1.6% |
Q2 2022Jun 30, 2022 | GMAB Genmab A/S | Sell | -1,464-1.1% |
Q2 2022Jun 30, 2022 | AMGN Amgen Inc. | Sell | -1,779-11.9% |
Q2 2022Jun 30, 2022 | NKE Nike, Inc. | Sell | -2,021-5.3% |
Q2 2022Jun 30, 2022 | AMN AMN Healthcare Services Inc | Sell | -2,701-20.2% |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -3,913-12.8% |
Q2 2022Jun 30, 2022 | HALO Halozyme Therapeutics, Inc. | Sell | -9,527-25.2% |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Sell | -12,407-5.9% |
Q2 2022Jun 30, 2022 | JNJ Johnson & Johnson | Sell | -13,086-14.7% |
Q2 2022Jun 30, 2022 | EOG EOG Resources, Inc. | Sell | -27,694-28.3% |
Q2 2022Jun 30, 2022 | BMY Bristol-Myers Squibb Company | Sell | -29,231-13.5% |
Q2 2022Jun 30, 2022 | PSX Phillips 66 | Sell | -42,440-25.7% |
Q2 2022Jun 30, 2022 | SLB Schlumberger N.V. | Sell | -71,061-25.3% |
Q1 2022Mar 31, 2022 | TROW T. Rowe Price Group, Inc. | Buy - Position Entry | +105,380 |
Q1 2022Mar 31, 2022 | TXN Texas Instruments Incorporated | Buy - Position Entry | +56,471 |
Q1 2022Mar 31, 2022 | GILD Gilead Sciences, Inc. | Buy | +12,233+38.1% |
Q1 2022Mar 31, 2022 | RYAN Ryan Specialty Holdings, Inc. | Buy | +9,856+31.4% |
Q1 2022Mar 31, 2022 | FI Fiserv, Inc. | Buy | +7,828+3.8% |
Q1 2022Mar 31, 2022 | SCHW Charles Schwab Corporation (The | Buy | +7,102+10.7% |
Q1 2022Mar 31, 2022 | DT Dynatrace, Inc. | Buy | +6,387+42.2% |
Q1 2022Mar 31, 2022 | VICR Vicor Corporation | Buy | +4,337+82.1% |
Q1 2022Mar 31, 2022 | NKE Nike, Inc. | Buy | +4,337+12.7% |
Q1 2022Mar 31, 2022 | VRRM Verra Mobility Corporation | Buy | +3,932+4.4% |
Q1 2022Mar 31, 2022 | CTLT Catalent, Inc. | Buy | +3,692+28.1% |
Q1 2022Mar 31, 2022 | ENB Enbridge Inc | Buy | +3,497+5.5% |
Q1 2022Mar 31, 2022 | CSCO Cisco | Buy | +3,454+10.9% |
Q1 2022Mar 31, 2022 | HD Home Depot, Inc. (The) | Buy | +2,907+39.7% |
Q1 2022Mar 31, 2022 | HALO Halozyme Therapeutics, Inc. | Buy | +1,970+5.5% |
Q1 2022Mar 31, 2022 | LYB LyondellBasell | Buy | +1,935+5.9% |