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 | CPRT Copart, Inc. | Sell | -1,176-2.5% |
Q1 2022Mar 31, 2022 | WMT Walmart Inc. | Sell - Position Exit | -1,398-100.0% |
Q1 2022Mar 31, 2022 | ENTG Entegris, Inc. | Sell | -1,648-5.3% |
Q1 2022Mar 31, 2022 | PAYX Paychex, Inc. | Sell | -1,656-8.9% |
Q1 2022Mar 31, 2022 | VRSK Verisk Analytics, Inc. | Sell | -1,743-5.8% |
Q1 2022Mar 31, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -1,850-16.0% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Sell | -1,954-5.2% |
Q1 2022Mar 31, 2022 | QLYS Qualys, Inc. | Sell | -2,235-20.0% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Sell | -2,389-29.4% |
Q1 2022Mar 31, 2022 | MBB iShares MBS ETF | Sell - Position Exit | -2,392-100.0% |
Q1 2022Mar 31, 2022 | CNSWF Constellation Software, Inc. | Sell - Position Exit | -3,092-100.0% |
Q1 2022Mar 31, 2022 | LQD iShares iBoxx $ Investment Grad | Sell - Position Exit | -3,295-100.0% |
Q1 2022Mar 31, 2022 | APH Amphenol Corporation | Sell | -3,702-5.2% |
Q1 2022Mar 31, 2022 | ANSS ANSYS, Inc. | Sell - Position Exit | -3,735-100.0% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -3,840-11.2% |
Q1 2022Mar 31, 2022 | TDOC Teladoc Health, Inc. | Sell - Position Exit | -5,547-100.0% |
Q1 2022Mar 31, 2022 | RPRX Royalty Pharma | Sell | -5,871-4.3% |
Q1 2022Mar 31, 2022 | 54338V101 Lonza Group | Sell | -6,212-8.9% |
Q1 2022Mar 31, 2022 | GMAB Genmab A/S | Sell | -6,218-4.5% |
Q1 2022Mar 31, 2022 | PSX Phillips 66 | Sell | -6,877-4.0% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -7,762-100.0% |
Q1 2022Mar 31, 2022 | JNJ Johnson & Johnson | Sell | -8,338-8.6% |
Q1 2022Mar 31, 2022 | CMI Cummins Inc. | Sell - Position Exit | -8,527-100.0% |
Q1 2022Mar 31, 2022 | HON Honeywell International Inc. | Sell | -8,950-13.5% |
Q1 2022Mar 31, 2022 | GD General Dynamics Corporation | Sell | -9,216-11.8% |
Q1 2022Mar 31, 2022 | CCI Crown Castle Inc. | Sell - Position Exit | -10,700-100.0% |
Q1 2022Mar 31, 2022 | BPMC Blueprint Medicines Corporation | Sell - Position Exit | -11,570-100.0% |
Q1 2022Mar 31, 2022 | AAPL Apple Inc. | Sell | -11,955-14.5% |
Q1 2022Mar 31, 2022 | ADBE Adobe Inc. | Sell - Position Exit | -12,230-100.0% |
Q1 2022Mar 31, 2022 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -12,237-100.0% |