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 2021Mar 31, 2021 | PSX Phillips 66 | Sell | -3,296-12.6% |
Q1 2021Mar 31, 2021 | PRU Prudential Financial, Inc. | Sell | -3,630-14.0% |
Q1 2021Mar 31, 2021 | QLYS Qualys, Inc. | Sell | -3,828-20.0% |
Q1 2021Mar 31, 2021 | CYBR CyberArk | Sell | -4,177-32.2% |
Q1 2021Mar 31, 2021 | PRAA PRA Group, Inc. | Sell | -5,162-13.1% |
Q1 2021Mar 31, 2021 | LYB LyondellBasell | Sell | -5,232-21.0% |
Q1 2021Mar 31, 2021 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -5,403-15.7% |
Q1 2021Mar 31, 2021 | MRK Merck & Company, Inc. | Sell - Position Exit | -14,198-100.0% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell | -15,451-16.8% |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Sell - Position Exit | -20,083-100.0% |
Q1 2021Mar 31, 2021 | JPM JP Morgan Chase & Co. | Sell | -24,930-17.9% |
Q1 2021Mar 31, 2021 | BDX Becton, Dickinson and Company | Sell - Position Exit | -40,649-100.0% |
Q1 2021Mar 31, 2021 | BMRN BioMarin Pharmaceutical Inc. | Sell | -50,070-75.7% |
Q1 2021Mar 31, 2021 | AXP American Express Company | Sell | -56,100-34.0% |
Q1 2021Mar 31, 2021 | CNC Centene Corporation | Sell - Position Exit | -58,049-100.0% |
Q1 2021Mar 31, 2021 | L Loews Corporation | Sell | -59,448-16.2% |
Q1 2021Mar 31, 2021 | INTC Intel Corporation | Sell | -63,937-25.1% |
Q1 2021Mar 31, 2021 | DD DuPont de Nemours, Inc. | Sell | -86,475-31.8% |
Q1 2021Mar 31, 2021 | IBM International Business Machines | Sell - Position Exit | -115,232-100.0% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Sell | -171,371-28.9% |
Q4 2020Dec 31, 2020 | CMCSA Comcast Corporation | Buy | +236,746+625.0% |
Q4 2020Dec 31, 2020 | GPC Genuine Parts Company | Buy - Position Entry | +73,509 |
Q4 2020Dec 31, 2020 | SPNS Sapiens | Buy - Position Entry | +57,067 |
Q4 2020Dec 31, 2020 | PRAA PRA Group, Inc. | Buy | +7,551+23.7% |
Q4 2020Dec 31, 2020 | RBC RBC Bearings Incorporated | Buy - Position Entry | +6,473 |
Q4 2020Dec 31, 2020 | JKHY Jack Henry & Associates, Inc. | Buy | +2,705+34.9% |
Q4 2020Dec 31, 2020 | PSX Phillips 66 | Buy | +2,602+11.0% |
Q4 2020Dec 31, 2020 | ICFI ICF International, Inc. | Buy | +1,663+11.0% |
Q4 2020Dec 31, 2020 | VRRM Verra Mobility Corporation | Buy | +1,383+1.3% |
Q4 2020Dec 31, 2020 | AMGN Amgen Inc. | Buy | +1,026+14.6% |