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 | MSFT Microsoft Corporation | Sell | -142,135-76.1% |
Q4 2019Dec 31, 2019 | BMRN BioMarin Pharmaceutical Inc. | Sell | -145,450-72.0% |
Q4 2019Dec 31, 2019 | BAC Bank of America Corporation | Sell | -145,871-19.4% |
Q4 2019Dec 31, 2019 | NKE Nike, Inc. | Sell | -148,456-75.9% |
Q4 2019Dec 31, 2019 | FI Fiserv, Inc. | Sell | -169,022-75.0% |
Q4 2019Dec 31, 2019 | CNC Centene Corporation | Sell | -246,614-77.0% |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Sell | -328,292-78.9% |
Q4 2019Dec 31, 2019 | WU Western Union Company (The) | Sell - Position Exit | -489,926-100.0% |
Q4 2019Dec 31, 2019 | 54338V101 Lonza Group | Sell | -496,057-77.4% |
Q4 2019Dec 31, 2019 | GMAB Genmab A/S | Sell | -539,421-77.1% |
Q3 2019Sep 30, 2019 | VRRM Verra Mobility Corporation | Buy - Position Entry | +49,137 |
Q3 2019Sep 30, 2019 | NKE Nike, Inc. | Buy | +39,629+25.4% |
Q3 2019Sep 30, 2019 | GMAB Genmab A/S | Buy | +16,416+2.4% |
Q3 2019Sep 30, 2019 | TDOC Teladoc Health, Inc. | Buy - Position Entry | +13,729 |
Q3 2019Sep 30, 2019 | BX Blackstone Inc. | Buy | +11,647+23.0% |
Q3 2019Sep 30, 2019 | ORLY O'Reilly Automotive, Inc. | Buy | +6,836+14.9% |
Q3 2019Sep 30, 2019 | CYBR CyberArk | Buy | +5,693+126.7% |
Q3 2019Sep 30, 2019 | 54338V101 Lonza Group | Buy | +4,869+0.8% |
Q3 2019Sep 30, 2019 | CNC Centene Corporation | Buy | +1,125+0.4% |
Q3 2019Sep 30, 2019 | BMRN BioMarin Pharmaceutical Inc. | Buy | +954+0.5% |
Q3 2019Sep 30, 2019 | IPG Interpublic Group of Companies, | Buy | +714+0.8% |
Q3 2019Sep 30, 2019 | IPGP IPG Photonics Corporation | Buy | +643+13.5% |
Q3 2019Sep 30, 2019 | EOG EOG Resources, Inc. | Buy | +323+0.3% |
Q3 2019Sep 30, 2019 | DD DuPont de Nemours, Inc. | Buy | +296+0.3% |
Q3 2019Sep 30, 2019 | ABBV AbbVie Inc. | Buy | +276+0.9% |
Q3 2019Sep 30, 2019 | LVS Las Vegas Sands Corp. | Buy | +267+0.8% |
Q3 2019Sep 30, 2019 | QCOM QUALCOMM Incorporated | Buy | +263+0.9% |
Q3 2019Sep 30, 2019 | LYB LyondellBasell | Buy | +244+0.9% |
Q3 2019Sep 30, 2019 | MO Altria Group, Inc. | Buy | +228+0.6% |
Q3 2019Sep 30, 2019 | WFC Wells Fargo & Company | Buy | +225+0.1% |