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 | JNJ Johnson & Johnson | Sell | -106,893-96.2% |
Q2 2025Jun 30, 2025 | RCKT Rocket Pharmaceuticals, Inc. | Sell - Position Exit | -117,301-100.0% |
Q2 2025Jun 30, 2025 | WRB W.R. Berkley Corporation | Sell | -132,279-60.1% |
Q2 2025Jun 30, 2025 | RPRX Royalty Pharma | Sell | -173,242-20.1% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Sell - Position Exit | -253,549-100.0% |
Q2 2025Jun 30, 2025 | HPE Hewlett Packard Enterprise Comp | Sell - Position Exit | -503,437-100.0% |
Q1 2025Mar 31, 2025 | RPRX Royalty Pharma | Buy | +178,011+26.0% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Buy - Position Entry | +133,144 |
Q1 2025Mar 31, 2025 | BE Bloom Energy Corporation | Buy - Position Entry | +45,969 |
Q1 2025Mar 31, 2025 | PLD Prologis, Inc. | Buy - Position Entry | +43,740 |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Buy | +34,380+51.5% |
Q1 2025Mar 31, 2025 | CCCS CCC Intelligent Solutions Holdi | Buy | +18,624+16.8% |
Q1 2025Mar 31, 2025 | BX Blackstone Inc. | Buy | +10,376+44.5% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Buy | +7,503+15.2% |
Q1 2025Mar 31, 2025 | MS Morgan Stanley | Buy | +7,075+18.5% |
Q1 2025Mar 31, 2025 | CNA CNA Financial Corporation | Buy | +5,303+5.8% |
Q1 2025Mar 31, 2025 | SPSC SPS Commerce, Inc. | Buy | +4,016+59.3% |
Q1 2025Mar 31, 2025 | DLR Digital Realty Trust, Inc. | Buy | +4,011+19.4% |
Q1 2025Mar 31, 2025 | ADBE Adobe Inc. | Buy | +3,890+28.6% |
Q1 2025Mar 31, 2025 | CEG Constellation Energy Corporatio | Buy | +2,690+11.2% |
Q1 2025Mar 31, 2025 | SNPS Synopsys, Inc. | Buy | +1,749+10.7% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Buy - Position Entry | +1,689 |
Q1 2025Mar 31, 2025 | LMT Lockheed Martin Corporation | Buy | +1,271+15.8% |
Q1 2025Mar 31, 2025 | PSX Phillips 66 | Buy | +1,035+0.8% |
Q1 2025Mar 31, 2025 | MO Altria Group, Inc. | Buy | +725+1.0% |
Q1 2025Mar 31, 2025 | CYBR CyberArk | Buy - Position Entry | +600 |
Q1 2025Mar 31, 2025 | DT Dynatrace, Inc. | Buy | +382+0.8% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Buy - Position Entry | +367 |
Q1 2025Mar 31, 2025 | ENTG Entegris, Inc. | Buy | +233+1.5% |
Q1 2025Mar 31, 2025 | BPMC Blueprint Medicines Corporation | Buy | +180+1.1% |