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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | ZBRA Zebra Technologies Corporation | Sell | -573-10.2% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -880-2.2% |
Q3 2021Sep 30, 2021 | AMT American Tower Corporation (REI | Sell | -978-3.2% |
Q3 2021Sep 30, 2021 | AMN AMN Healthcare Services Inc | Sell | -1,043-5.6% |
Q3 2021Sep 30, 2021 | GMAB Genmab A/S | Sell | -1,076-0.7% |
Q3 2021Sep 30, 2021 | APH Amphenol Corporation | Sell | -1,154-1.5% |
Q3 2021Sep 30, 2021 | DHR Danaher Corporation | Sell | -1,412-4.6% |
Q3 2021Sep 30, 2021 | CTLT Catalent, Inc. | Sell | -1,589-8.1% |
Q3 2021Sep 30, 2021 | QLYS Qualys, Inc. | Sell | -1,948-11.1% |
Q3 2021Sep 30, 2021 | IWP iShares Russell Midcap Growth E | Sell - Position Exit | -2,044-100.0% |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -2,371-5.9% |
Q3 2021Sep 30, 2021 | ADBE Adobe Inc. | Sell | -2,409-16.1% |
Q3 2021Sep 30, 2021 | AAPL Apple Inc. | Sell | -2,679-3.0% |
Q3 2021Sep 30, 2021 | BX Blackstone Inc. | Sell | -4,804-19.1% |
Q3 2021Sep 30, 2021 | JNJ Johnson & Johnson | Sell | -5,584-5.1% |
Q3 2021Sep 30, 2021 | NKE Nike, Inc. | Sell | -9,630-21.6% |
Q3 2021Sep 30, 2021 | CPRT Copart, Inc. | Sell | -11,722-16.0% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -13,919-15.7% |
Q3 2021Sep 30, 2021 | PRAA PRA Group, Inc. | Sell - Position Exit | -34,554-100.0% |
Q3 2021Sep 30, 2021 | L Loews Corporation | Sell | -67,847-27.5% |
Q3 2021Sep 30, 2021 | ORCL Oracle Corporation | Sell - Position Exit | -155,247-100.0% |
Q3 2021Sep 30, 2021 | SEIC SEI Investments Company | Sell - Position Exit | -224,440-100.0% |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Buy | +105,812+185.0% |
Q2 2021Jun 30, 2021 | SCHW Charles Schwab Corporation (The | Buy | +21,847+44.7% |
Q2 2021Jun 30, 2021 | DT Dynatrace, Inc. | Buy - Position Entry | +17,906 |
Q2 2021Jun 30, 2021 | SHW Sherwin-Williams Company (The) | Buy | +13,454+186.5% |
Q2 2021Jun 30, 2021 | KLAC KLA Corporation | Buy | +11,979+233.5% |
Q2 2021Jun 30, 2021 | VRRM Verra Mobility Corporation | Buy | +9,534+8.7% |
Q2 2021Jun 30, 2021 | RCKT Rocket Pharmaceuticals, Inc. | Buy | +8,299+28.6% |
Q2 2021Jun 30, 2021 | GILD Gilead Sciences, Inc. | Buy | +4,873+20.0% |