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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | MO Altria Group, Inc. | Sell | -633-0.2% |
Q2 2021Jun 30, 2021 | AMT American Tower Corporation (REI | Sell | -745-2.4% |
Q2 2021Jun 30, 2021 | HD Home Depot, Inc. (The) | Sell | -773-9.8% |
Q2 2021Jun 30, 2021 | AAPL Apple Inc. | Sell | -993-1.1% |
Q2 2021Jun 30, 2021 | MCD McDonald's Corporation | Sell | -1,523-17.4% |
Q2 2021Jun 30, 2021 | CTLT Catalent, Inc. | Sell | -1,629-7.6% |
Q2 2021Jun 30, 2021 | OMCL Omnicell, Inc. | Sell | -1,736-12.3% |
Q2 2021Jun 30, 2021 | AMN AMN Healthcare Services Inc | Sell | -2,141-10.3% |
Q2 2021Jun 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -2,940-6.8% |
Q2 2021Jun 30, 2021 | BX Blackstone Inc. | Sell | -7,336-22.6% |
Q2 2021Jun 30, 2021 | CYBR CyberArk | Sell - Position Exit | -8,787-100.0% |
Q2 2021Jun 30, 2021 | ETN Eaton | Sell | -14,240-11.4% |
Q2 2021Jun 30, 2021 | MMC Marsh & McLennan Companies, Inc | Sell | -22,415-16.1% |
Q2 2021Jun 30, 2021 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -25,298-100.0% |
Q2 2021Jun 30, 2021 | L Loews Corporation | Sell | -60,308-19.6% |
Q2 2021Jun 30, 2021 | ORCL Oracle Corporation | Sell | -83,605-35.0% |
Q2 2021Jun 30, 2021 | BAC Bank of America Corporation | Sell | -84,520-20.0% |
Q2 2021Jun 30, 2021 | KHC The Kraft Heinz Company | Sell | -128,378-28.1% |
Q1 2021Mar 31, 2021 | SLB Schlumberger N.V. | Buy - Position Entry | +462,660 |
Q1 2021Mar 31, 2021 | MO Altria Group, Inc. | Buy | +346,211+912.3% |
Q1 2021Mar 31, 2021 | BMY Bristol-Myers Squibb Company | Buy | +49,956+30.3% |
Q1 2021Mar 31, 2021 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +48,878 |
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Buy | +45,310+16.5% |
Q1 2021Mar 31, 2021 | GPC Genuine Parts Company | Buy | +45,010+61.2% |
Q1 2021Mar 31, 2021 | APH Amphenol Corporation | Buy | +39,082+101.8% |
Q1 2021Mar 31, 2021 | SEIC SEI Investments Company | Buy | +30,651+15.8% |
Q1 2021Mar 31, 2021 | PAYX Paychex, Inc. | Buy - Position Entry | +17,285 |
Q1 2021Mar 31, 2021 | BPMC Blueprint Medicines Corporation | Buy - Position Entry | +11,506 |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +11,245+14.5% |
Q1 2021Mar 31, 2021 | GD General Dynamics Corporation | Buy | +9,672+12.0% |