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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | SPNS Sapiens | Buy | +1,926+4.6% |
Q1 2022Mar 31, 2022 | HII Huntington Ingalls Industries, | Buy | +1,594+18.7% |
Q1 2022Mar 31, 2022 | PRU Prudential Financial, Inc. | Buy | +1,331+5.6% |
Q1 2022Mar 31, 2022 | GPC Genuine Parts Company | Buy | +1,112+1.1% |
Q1 2022Mar 31, 2022 | QCOM QUALCOMM Incorporated | Buy | +846+5.3% |
Q1 2022Mar 31, 2022 | AMGN Amgen Inc. | Buy | +834+5.9% |
Q1 2022Mar 31, 2022 | GM General Motors Company | Buy | +750+0.4% |
Q1 2022Mar 31, 2022 | MCD McDonald's Corporation | Buy | +588+7.3% |
Q1 2022Mar 31, 2022 | ICFI ICF International, Inc. | Buy | +585+4.7% |
Q1 2022Mar 31, 2022 | AMN AMN Healthcare Services Inc | Buy | +555+4.3% |
Q1 2022Mar 31, 2022 | ZBRA Zebra Technologies Corporation | Buy | +546+13.7% |
Q1 2022Mar 31, 2022 | CHD Church & Dwight Company, Inc. | Buy | +504+4.9% |
Q1 2022Mar 31, 2022 | OMCL Omnicell, Inc. | Buy | +450+5.0% |
Q1 2022Mar 31, 2022 | RBC RBC Bearings Incorporated | Buy | +369+5.1% |
Q1 2022Mar 31, 2022 | JKHY Jack Henry & Associates, Inc. | Buy | +340+4.2% |
Q1 2022Mar 31, 2022 | MKSI MKS Instruments, Inc. | Buy | +322+4.0% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Buy | +315+0.5% |
Q1 2022Mar 31, 2022 | SBAC SBA Communications Corporation | Buy | +204+4.1% |
Q1 2022Mar 31, 2022 | MPWR Monolithic Power Systems, Inc. | Buy | +116+3.6% |
Q1 2022Mar 31, 2022 | MTD Mettler-Toledo International, I | Buy | +38+3.9% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Sell | -11-0.3% |
Q1 2022Mar 31, 2022 | SBUX Starbucks Corporation | Sell | -100-2.2% |
Q1 2022Mar 31, 2022 | KLAC KLA Corporation | Sell | -149-0.9% |
Q1 2022Mar 31, 2022 | BMY Bristol-Myers Squibb Company | Sell | -281-0.1% |
Q1 2022Mar 31, 2022 | IDXX IDEXX Laboratories, Inc. | Sell | -316-3.3% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Sell - Position Exit | -333-100.0% |
Q1 2022Mar 31, 2022 | TYL Tyler Technologies, Inc. | Sell | -385-3.2% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Sell | -389-1.0% |
Q1 2022Mar 31, 2022 | DHR Danaher Corporation | Sell | -896-4.5% |
Q1 2022Mar 31, 2022 | SHW Sherwin-Williams Company (The) | Sell | -1,112-5.8% |