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 |
|---|---|---|---|
Q3 2019Sep 30, 2019 | ACN Accenture plc | Sell | -3,350-3.7% |
Q3 2019Sep 30, 2019 | AAPL Apple Inc. | Sell | -3,738-3.3% |
Q3 2019Sep 30, 2019 | APH Amphenol Corporation | Sell | -4,217-2.5% |
Q3 2019Sep 30, 2019 | SCHW Charles Schwab Corporation (The | Sell | -6,257-1.5% |
Q3 2019Sep 30, 2019 | POOL Pool Corporation | Sell - Position Exit | -6,390-100.0% |
Q3 2019Sep 30, 2019 | V Visa Inc. | Sell | -7,651-5.3% |
Q3 2019Sep 30, 2019 | FI Fiserv, Inc. | Sell | -13,873-5.8% |
Q3 2019Sep 30, 2019 | DY Dycom Industries, Inc. | Sell - Position Exit | -17,007-100.0% |
Q3 2019Sep 30, 2019 | HCSG Healthcare Services Group, Inc. | Sell - Position Exit | -26,447-100.0% |
Q3 2019Sep 30, 2019 | VRSK Verisk Analytics, Inc. | Sell | -31,498-18.4% |
Q3 2019Sep 30, 2019 | CTVA Corteva, Inc. | Sell - Position Exit | -102,151-100.0% |
Q3 2019Sep 30, 2019 | CHKP Check Point | Sell - Position Exit | -123,547-100.0% |
Q3 2019Sep 30, 2019 | ALB Albemarle Corporation | Sell - Position Exit | -146,096-100.0% |
Q3 2019Sep 30, 2019 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -317,827-100.0% |
Q3 2019Sep 30, 2019 | HPQ HP Inc. | Sell - Position Exit | -572,360-100.0% |
Q2 2019Jun 30, 2019 | DOW Dow Inc. | Buy - Position Entry | +138,770 |
Q2 2019Jun 30, 2019 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +103,431 |
Q2 2019Jun 30, 2019 | DD DuPont de Nemours, Inc. | Buy - Position Entry | +102,152 |
Q2 2019Jun 30, 2019 | CTVA Corteva, Inc. | Buy - Position Entry | +102,151 |
Q2 2019Jun 30, 2019 | BX Blackstone Inc. | Buy - Position Entry | +50,581 |
Q2 2019Jun 30, 2019 | CNC Centene Corporation | Buy | +28,984+10.0% |
Q2 2019Jun 30, 2019 | IPG Interpublic Group of Companies, | Buy | +5,036+6.0% |
Q2 2019Jun 30, 2019 | DY Dycom Industries, Inc. | Buy | +4,106+31.8% |
Q2 2019Jun 30, 2019 | PSX Phillips 66 | Buy | +3,233+17.9% |
Q2 2019Jun 30, 2019 | GOOGL Alphabet Inc. | Buy | +2,801+17.0% |
Q2 2019Jun 30, 2019 | ABBV AbbVie Inc. | Buy | +2,583+9.6% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Buy | +2,334+24.6% |
Q2 2019Jun 30, 2019 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +1,880 |
Q2 2019Jun 30, 2019 | VONG Vanguard Russell 1000 Growth ET | Buy - Position Entry | +1,667 |
Q2 2019Jun 30, 2019 | LYB LyondellBasell | Buy | +1,615+6.5% |