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 2020Jun 30, 2020 | CNC Centene Corporation | Buy | +5,260+7.0% |
Q2 2020Jun 30, 2020 | PSX Phillips 66 | Buy | +4,285+20.7% |
Q2 2020Jun 30, 2020 | PRAA PRA Group, Inc. | Buy | +3,891+12.3% |
Q2 2020Jun 30, 2020 | AMN AMN Healthcare Services Inc | Buy | +3,170+22.5% |
Q2 2020Jun 30, 2020 | ZBRA Zebra Technologies Corporation | Buy | +1,573+40.1% |
Q2 2020Jun 30, 2020 | MO Altria Group, Inc. | Buy | +1,509+3.9% |
Q2 2020Jun 30, 2020 | JPM JP Morgan Chase & Co. | Buy | +1,100+0.8% |
Q2 2020Jun 30, 2020 | IDXX IDEXX Laboratories, Inc. | Buy | +1,084+9.1% |
Q2 2020Jun 30, 2020 | FI Fiserv, Inc. | Buy | +1,033+1.8% |
Q2 2020Jun 30, 2020 | APH Amphenol Corporation | Buy | +969+2.5% |
Q2 2020Jun 30, 2020 | MA Mastercard Incorporated | Buy - Position Entry | +687 |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Buy | +591+3.3% |
Q2 2020Jun 30, 2020 | GILD Gilead Sciences, Inc. | Buy | +531+3.2% |
Q2 2020Jun 30, 2020 | NKE Nike, Inc. | Buy | +411+0.9% |
Q2 2020Jun 30, 2020 | LYB LyondellBasell | Buy | +378+1.5% |
Q2 2020Jun 30, 2020 | MCD McDonald's Corporation | Buy | +331+3.8% |
Q2 2020Jun 30, 2020 | ICFI ICF International, Inc. | Buy | +275+1.9% |
Q2 2020Jun 30, 2020 | OMCL Omnicell, Inc. | Buy | +229+1.8% |
Q2 2020Jun 30, 2020 | V Visa Inc. | Buy | +224+0.7% |
Q2 2020Jun 30, 2020 | CYBR CyberArk | Buy | +184+1.1% |
Q2 2020Jun 30, 2020 | MKSI MKS Instruments, Inc. | Buy | +113+1.2% |
Q2 2020Jun 30, 2020 | CHD Church & Dwight Company, Inc. | Buy | +105+0.8% |
Q2 2020Jun 30, 2020 | VRSK Verisk Analytics, Inc. | Buy | +86+0.3% |
Q2 2020Jun 30, 2020 | ANSS ANSYS, Inc. | Buy | +55+1.1% |
Q2 2020Jun 30, 2020 | ROP Roper Technologies, Inc. | Buy | +43+0.3% |
Q2 2020Jun 30, 2020 | MTD Mettler-Toledo International, I | Buy | +41+2.6% |
Q2 2020Jun 30, 2020 | SBAC SBA Communications Corporation | Buy | +27+0.5% |
Q2 2020Jun 30, 2020 | IPGP IPG Photonics Corporation | Buy | +21+0.3% |
Q2 2020Jun 30, 2020 | JKHY Jack Henry & Associates, Inc. | Buy | +17+0.2% |
Q2 2020Jun 30, 2020 | AAPL Apple Inc. | Buy | +9+0.0% |