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 | IGSB iShares 1-5 Year Investment Gra | Sell - Position Exit | -14,255-100.0% |
Q1 2022Mar 31, 2022 | ACN Accenture plc | Sell - Position Exit | -15,239-100.0% |
Q1 2022Mar 31, 2022 | AXP American Express Company | Sell | -16,084-17.9% |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -18,772-17.3% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -19,095-100.0% |
Q1 2022Mar 31, 2022 | HXL Hexcel Corporation | Sell - Position Exit | -20,328-100.0% |
Q1 2022Mar 31, 2022 | ABBV AbbVie Inc. | Sell - Position Exit | -20,529-100.0% |
Q1 2022Mar 31, 2022 | BX Blackstone Inc. | Sell - Position Exit | -20,625-100.0% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -21,546-28.4% |
Q1 2022Mar 31, 2022 | DD DuPont de Nemours, Inc. | Sell | -23,250-12.5% |
Q1 2022Mar 31, 2022 | EOG EOG Resources, Inc. | Sell | -27,547-22.0% |
Q1 2022Mar 31, 2022 | AMT American Tower Corporation (REI | Sell - Position Exit | -28,384-100.0% |
Q1 2022Mar 31, 2022 | BAC Bank of America Corporation | Sell | -29,663-11.6% |
Q1 2022Mar 31, 2022 | RCKT Rocket Pharmaceuticals, Inc. | Sell - Position Exit | -36,449-100.0% |
Q1 2022Mar 31, 2022 | MO Altria Group, Inc. | Sell | -47,627-12.4% |
Q1 2022Mar 31, 2022 | CB Chubb Limited | Sell - Position Exit | -82,627-100.0% |
Q1 2022Mar 31, 2022 | KHC The Kraft Heinz Company | Sell | -106,226-32.4% |
Q1 2022Mar 31, 2022 | SLB Schlumberger N.V. | Sell | -182,144-39.4% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell - Position Exit | -321,979-100.0% |
Q4 2021Dec 31, 2021 | GM General Motors Company | Buy - Position Entry | +201,775 |
Q4 2021Dec 31, 2021 | RPRX Royalty Pharma | Buy - Position Entry | +137,941 |
Q4 2021Dec 31, 2021 | AMAT Applied Materials, Inc. | Buy - Position Entry | +69,936 |
Q4 2021Dec 31, 2021 | RYAN Ryan Specialty Holdings, Inc. | Buy - Position Entry | +31,350 |
Q4 2021Dec 31, 2021 | ENTG Entegris, Inc. | Buy - Position Entry | +31,330 |
Q4 2021Dec 31, 2021 | PSX Phillips 66 | Buy | +27,690+19.2% |
Q4 2021Dec 31, 2021 | BND Vanguard Total Bond Market ETF | Buy - Position Entry | +17,640 |
Q4 2021Dec 31, 2021 | IGSB iShares 1-5 Year Investment Gra | Buy - Position Entry | +14,255 |
Q4 2021Dec 31, 2021 | LYB LyondellBasell | Buy | +10,827+49.4% |
Q4 2021Dec 31, 2021 | HII Huntington Ingalls Industries, | Buy - Position Entry | +8,523 |
Q4 2021Dec 31, 2021 | ENB Enbridge Inc | Buy | +5,916+10.2% |