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 2019Mar 31, 2019 | HCSG Healthcare Services Group, Inc. | Buy | +7,760+35.8% |
Q1 2019Mar 31, 2019 | MO Altria Group, Inc. | Buy | +6,746+19.9% |
Q1 2019Mar 31, 2019 | EPD Enterprise Products Partners L. | Buy | +6,554+12.2% |
Q1 2019Mar 31, 2019 | CYBR CyberArk | Buy - Position Entry | +4,970 |
Q1 2019Mar 31, 2019 | WAB Westinghouse Air Brake Technolo | Buy - Position Entry | +4,087 |
Q1 2019Mar 31, 2019 | HXL Hexcel Corporation | Buy | +3,862+14.6% |
Q1 2019Mar 31, 2019 | QCOM QUALCOMM Incorporated | Buy | +2,904+8.9% |
Q1 2019Mar 31, 2019 | ABBV AbbVie Inc. | Buy | +2,707+11.2% |
Q1 2019Mar 31, 2019 | CPRT Copart, Inc. | Buy | +2,651+10.3% |
Q1 2019Mar 31, 2019 | IBM International Business Machines | Buy | +2,405+2.0% |
Q1 2019Mar 31, 2019 | LYB LyondellBasell | Buy | +2,107+9.3% |
Q1 2019Mar 31, 2019 | PRAA PRA Group, Inc. | Buy | +1,382+5.9% |
Q1 2019Mar 31, 2019 | PSX Phillips 66 | Buy | +1,126+6.6% |
Q1 2019Mar 31, 2019 | G3075P101 Enstar Group | Buy | +968+25.2% |
Q1 2019Mar 31, 2019 | CMI Cummins Inc. | Buy | +777+6.0% |
Q1 2019Mar 31, 2019 | DY Dycom Industries, Inc. | Buy | +694+5.7% |
Q1 2019Mar 31, 2019 | WBS Webster Financial Corporation | Buy | +593+2.7% |
Q1 2019Mar 31, 2019 | AMGN Amgen Inc. | Buy | +501+5.1% |
Q1 2019Mar 31, 2019 | MKSI MKS Instruments, Inc. | Buy | +418+5.8% |
Q1 2019Mar 31, 2019 | AMN AMN Healthcare Services Inc | Buy | +393+2.4% |
Q1 2019Mar 31, 2019 | ICFI ICF International, Inc. | Buy | +389+2.8% |
Q1 2019Mar 31, 2019 | TGNA TEGNA Inc | Buy | +300+0.0% |
Q1 2019Mar 31, 2019 | JKHY Jack Henry & Associates, Inc. | Buy | +218+2.8% |
Q1 2019Mar 31, 2019 | MPWR Monolithic Power Systems, Inc. | Buy | +172+2.6% |
Q1 2019Mar 31, 2019 | POOL Pool Corporation | Buy | +169+2.4% |
Q1 2019Mar 31, 2019 | SBAC SBA Communications Corporation | Buy | +151+2.7% |
Q1 2019Mar 31, 2019 | ANSS ANSYS, Inc. | Buy | +142+2.5% |
Q1 2019Mar 31, 2019 | HON Honeywell International Inc. | Buy | +138+8.5% |
Q1 2019Mar 31, 2019 | IPGP IPG Photonics Corporation | Buy | +136+2.6% |
Q1 2019Mar 31, 2019 | ECL Ecolab Inc. | Buy | +99+6.6% |