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 | ACN Accenture plc | Sell | -2,536-2.6% |
Q1 2019Mar 31, 2019 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -2,923-100.0% |
Q1 2019Mar 31, 2019 | AMT American Tower Corporation (REI | Sell | -3,146-2.4% |
Q1 2019Mar 31, 2019 | NKE Nike, Inc. | Sell | -4,028-2.4% |
Q1 2019Mar 31, 2019 | MSFT Microsoft Corporation | Sell | -4,058-2.0% |
Q1 2019Mar 31, 2019 | V Visa Inc. | Sell | -4,213-2.7% |
Q1 2019Mar 31, 2019 | APH Amphenol Corporation | Sell | -4,310-2.4% |
Q1 2019Mar 31, 2019 | VRSK Verisk Analytics, Inc. | Sell | -4,406-2.4% |
Q1 2019Mar 31, 2019 | BMRN BioMarin Pharmaceutical Inc. | Sell | -4,552-2.0% |
Q1 2019Mar 31, 2019 | AAPL Apple Inc. | Sell | -5,135-4.1% |
Q1 2019Mar 31, 2019 | DHR Danaher Corporation | Sell | -5,464-2.6% |
Q1 2019Mar 31, 2019 | SCHW Charles Schwab Corporation (The | Sell | -7,901-1.8% |
Q1 2019Mar 31, 2019 | IWF iShares Russell 1000 Growth ETF | Sell | -15,464-86.6% |
Q1 2019Mar 31, 2019 | ENB Enbridge Inc | Sell | -16,478-53.7% |
Q1 2019Mar 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -16,923-26.5% |
Q1 2019Mar 31, 2019 | 54338V101 Lonza Group | Sell | -18,044-2.7% |
Q1 2019Mar 31, 2019 | FI Fiserv, Inc. | Sell | -33,729-12.1% |
Q1 2019Mar 31, 2019 | GM General Motors Company | Sell | -56,193-12.2% |
Q1 2019Mar 31, 2019 | CSCO Cisco | Sell | -137,695-26.1% |
Q1 2019Mar 31, 2019 | LKQ LKQ Corporation | Sell - Position Exit | -569,373-100.0% |
Q4 2018Dec 31, 2018 | SSNC SS&C Technologies Holdings, Inc | Buy - Position Entry | +322,968 |
Q4 2018Dec 31, 2018 | EPD Enterprise Products Partners L. | Buy - Position Entry | +53,730 |
Q4 2018Dec 31, 2018 | AIG American International Group, I | Buy | +47,503+17.4% |
Q4 2018Dec 31, 2018 | ROP Roper Technologies, Inc. | Buy - Position Entry | +46,561 |
Q4 2018Dec 31, 2018 | MO Altria Group, Inc. | Buy - Position Entry | +33,879 |
Q4 2018Dec 31, 2018 | IWF iShares Russell 1000 Growth ETF | Buy - Position Entry | +17,864 |
Q4 2018Dec 31, 2018 | IBM International Business Machines | Buy | +14,717+14.0% |
Q4 2018Dec 31, 2018 | SCHW Charles Schwab Corporation (The | Buy | +13,919+3.3% |
Q4 2018Dec 31, 2018 | AMZN Amazon.com, Inc. | Buy | +8,647+1016.1% |
Q4 2018Dec 31, 2018 | HALO Halozyme Therapeutics, Inc. | Buy | +7,951+18.1% |