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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | QCOM QUALCOMM Incorporated | Sell | -361-1.3% |
Q4 2019Dec 31, 2019 | JKHY Jack Henry & Associates, Inc. | Sell | -430-5.3% |
Q4 2019Dec 31, 2019 | ENB Enbridge Inc | Sell | -437-2.8% |
Q4 2019Dec 31, 2019 | ABBV AbbVie Inc. | Sell | -463-1.6% |
Q4 2019Dec 31, 2019 | AIG American International Group, I | Sell | -495-0.2% |
Q4 2019Dec 31, 2019 | PSX Phillips 66 | Sell | -554-2.6% |
Q4 2019Dec 31, 2019 | L Loews Corporation | Sell | -604-0.2% |
Q4 2019Dec 31, 2019 | INTC Intel Corporation | Sell | -687-0.3% |
Q4 2019Dec 31, 2019 | BP BP p.l.c. | Sell | -916-0.2% |
Q4 2019Dec 31, 2019 | BX Blackstone Inc. | Sell | -1,440-2.3% |
Q4 2019Dec 31, 2019 | IBM International Business Machines | Sell | -2,005-1.6% |
Q4 2019Dec 31, 2019 | HXL Hexcel Corporation | Sell | -2,166-8.6% |
Q4 2019Dec 31, 2019 | GM General Motors Company | Sell | -2,289-0.6% |
Q4 2019Dec 31, 2019 | QLYS Qualys, Inc. | Sell | -3,782-19.8% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -7,670-64.3% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Sell | -14,304-74.2% |
Q4 2019Dec 31, 2019 | SHW Sherwin-Williams Company (The) | Sell | -27,715-77.2% |
Q4 2019Dec 31, 2019 | AXP American Express Company | Sell | -37,222-18.1% |
Q4 2019Dec 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -41,141-77.9% |
Q4 2019Dec 31, 2019 | ROP Roper Technologies, Inc. | Sell | -46,511-76.8% |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Sell | -54,860-76.8% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Sell | -60,527-75.1% |
Q4 2019Dec 31, 2019 | ACN Accenture plc | Sell | -66,368-76.5% |
Q4 2019Dec 31, 2019 | AAPL Apple Inc. | Sell | -81,880-73.7% |
Q4 2019Dec 31, 2019 | AMT American Tower Corporation (REI | Sell | -91,984-77.5% |
Q4 2019Dec 31, 2019 | V Visa Inc. | Sell | -102,781-75.4% |
Q4 2019Dec 31, 2019 | EOG EOG Resources, Inc. | Sell - Position Exit | -104,347-100.0% |
Q4 2019Dec 31, 2019 | VRSK Verisk Analytics, Inc. | Sell | -105,731-75.7% |
Q4 2019Dec 31, 2019 | DHR Danaher Corporation | Sell | -123,374-76.4% |
Q4 2019Dec 31, 2019 | APH Amphenol Corporation | Sell | -123,595-75.9% |