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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | QLYS Qualys, Inc. | Sell | -4,479-28.7% |
Q4 2021Dec 31, 2021 | AMN AMN Healthcare Services Inc | Sell | -4,724-27.0% |
Q4 2021Dec 31, 2021 | ICFI ICF International, Inc. | Sell | -4,765-27.6% |
Q4 2021Dec 31, 2021 | DT Dynatrace, Inc. | Sell | -4,837-24.2% |
Q4 2021Dec 31, 2021 | CTLT Catalent, Inc. | Sell | -4,965-27.4% |
Q4 2021Dec 31, 2021 | JPM JP Morgan Chase & Co. | Sell | -6,003-5.2% |
Q4 2021Dec 31, 2021 | GMAB Genmab A/S | Sell | -6,308-4.3% |
Q4 2021Dec 31, 2021 | TDOC Teladoc Health, Inc. | Sell | -6,434-53.7% |
Q4 2021Dec 31, 2021 | IPGP IPG Photonics Corporation | Sell - Position Exit | -6,571-100.0% |
Q4 2021Dec 31, 2021 | JNJ Johnson & Johnson | Sell | -7,059-6.8% |
Q4 2021Dec 31, 2021 | HXL Hexcel Corporation | Sell | -7,542-27.1% |
Q4 2021Dec 31, 2021 | DHR Danaher Corporation | Sell | -9,219-31.6% |
Q4 2021Dec 31, 2021 | DIS Walt Disney Company (The) | Sell | -9,599-12.5% |
Q4 2021Dec 31, 2021 | MMM 3M Company | Sell - Position Exit | -10,466-100.0% |
Q4 2021Dec 31, 2021 | HALO Halozyme Therapeutics, Inc. | Sell | -10,819-23.2% |
Q4 2021Dec 31, 2021 | CB Chubb Limited | Sell | -10,979-11.7% |
Q4 2021Dec 31, 2021 | GD General Dynamics Corporation | Sell | -12,098-13.4% |
Q4 2021Dec 31, 2021 | ROP Roper Technologies, Inc. | Sell - Position Exit | -12,763-100.0% |
Q4 2021Dec 31, 2021 | CPRT Copart, Inc. | Sell | -14,529-23.7% |
Q4 2021Dec 31, 2021 | GPC Genuine Parts Company | Sell | -16,433-13.9% |
Q4 2021Dec 31, 2021 | SPNS Sapiens | Sell | -17,379-29.5% |
Q4 2021Dec 31, 2021 | AXP American Express Company | Sell | -19,363-17.8% |
Q4 2021Dec 31, 2021 | ETN Eaton | Sell | -19,419-17.6% |
Q4 2021Dec 31, 2021 | MMC Marsh & McLennan Companies, Inc | Sell | -20,842-17.9% |
Q4 2021Dec 31, 2021 | VRRM Verra Mobility Corporation | Sell | -31,363-26.2% |
Q4 2021Dec 31, 2021 | 54338V101 Lonza Group | Sell | -37,445-34.9% |
Q4 2021Dec 31, 2021 | BAC Bank of America Corporation | Sell | -82,229-24.3% |
Q4 2021Dec 31, 2021 | L Loews Corporation | Sell - Position Exit | -179,198-100.0% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Sell - Position Exit | -190,570-100.0% |
Q3 2021Sep 30, 2021 | EOG EOG Resources, Inc. | Buy - Position Entry | +125,241 |