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 2025Mar 31, 2025 | AJG Arthur J. Gallagher & Co. | Sell | -660-3.1% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -661-2.9% |
Q1 2025Mar 31, 2025 | VRSK Verisk Analytics, Inc. | Sell | -749-3.2% |
Q1 2025Mar 31, 2025 | PTC PTC Inc. | Sell - Position Exit | -1,136-100.0% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -1,872-2.2% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Sell - Position Exit | -2,000-100.0% |
Q1 2025Mar 31, 2025 | APH Amphenol Corporation | Sell | -2,016-1.9% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -2,268-3.7% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Sell | -2,303-1.6% |
Q1 2025Mar 31, 2025 | 54338V101 Lonza Group | Sell | -2,803-2.6% |
Q1 2025Mar 31, 2025 | AMGN Amgen Inc. | Sell | -2,808-4.7% |
Q1 2025Mar 31, 2025 | VEEV Veeva Systems Inc. | Sell | -4,301-13.1% |
Q1 2025Mar 31, 2025 | UNP Union Pacific Corporation | Sell | -4,473-21.9% |
Q1 2025Mar 31, 2025 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -4,794-3.9% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell | -4,824-15.7% |
Q1 2025Mar 31, 2025 | CB Chubb Limited | Sell | -5,677-10.6% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -6,146-12.8% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell | -6,355-5.1% |
Q1 2025Mar 31, 2025 | MMC Marsh & McLennan Companies, Inc | Sell | -7,062-9.1% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Sell | -8,831-11.0% |
Q1 2025Mar 31, 2025 | RKLB Rocket Lab USA, Inc. | Sell - Position Exit | -9,000-100.0% |
Q1 2025Mar 31, 2025 | POOL Pool Corporation | Sell | -9,477-65.0% |
Q1 2025Mar 31, 2025 | ICFI ICF International, Inc. | Sell - Position Exit | -13,100-100.0% |
Q1 2025Mar 31, 2025 | BND Vanguard Total Bond Market ETF | Sell - Position Exit | -16,325-100.0% |
Q1 2025Mar 31, 2025 | DHR Danaher Corporation | Sell | -16,763-90.0% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -16,996-21.5% |
Q1 2025Mar 31, 2025 | UPS United Parcel Service, Inc. | Sell - Position Exit | -22,505-100.0% |
Q1 2025Mar 31, 2025 | WRB W.R. Berkley Corporation | Sell | -23,624-9.7% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -29,874-17.6% |
Q1 2025Mar 31, 2025 | ENB Enbridge Inc | Sell | -30,661-24.5% |