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 2024Dec 31, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +257+1.6% |
Q4 2024Dec 31, 2024 | VEEV Veeva Systems Inc. | Buy | +242+0.7% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Buy | +230+1.0% |
Q4 2024Dec 31, 2024 | AJG Arthur J. Gallagher & Co. | Buy | +222+1.1% |
Q4 2024Dec 31, 2024 | ADBE Adobe Inc. | Buy | +215+1.6% |
Q4 2024Dec 31, 2024 | BPMC Blueprint Medicines Corporation | Buy | +186+1.1% |
Q4 2024Dec 31, 2024 | KLAC KLA Corporation | Buy | +170+2.2% |
Q4 2024Dec 31, 2024 | ICFI ICF International, Inc. | Buy | +152+1.2% |
Q4 2024Dec 31, 2024 | POOL Pool Corporation | Buy | +148+1.0% |
Q4 2024Dec 31, 2024 | DT Dynatrace, Inc. | Buy | +146+0.3% |
Q4 2024Dec 31, 2024 | COO The Cooper Companies, Inc. | Buy | +132+0.8% |
Q4 2024Dec 31, 2024 | ENTG Entegris, Inc. | Buy | +129+0.9% |
Q4 2024Dec 31, 2024 | HD Home Depot, Inc. (The) | Buy | +89+0.2% |
Q4 2024Dec 31, 2024 | RYAN Ryan Specialty Holdings, Inc. | Buy | +83+0.2% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Buy | +80+0.1% |
Q4 2024Dec 31, 2024 | JKHY Jack Henry & Associates, Inc. | Buy | +76+0.7% |
Q4 2024Dec 31, 2024 | SBAC SBA Communications Corporation | Buy | +67+0.7% |
Q4 2024Dec 31, 2024 | ORLY O'Reilly Automotive, Inc. | Buy | +57+1.1% |
Q4 2024Dec 31, 2024 | QLYS Qualys, Inc. | Buy | +54+0.5% |
Q4 2024Dec 31, 2024 | SPSC SPS Commerce, Inc. | Buy | +52+0.8% |
Q4 2024Dec 31, 2024 | RBC RBC Bearings Incorporated | Buy | +28+0.3% |
Q4 2024Dec 31, 2024 | TYL Tyler Technologies, Inc. | Buy | +25+0.2% |
Q4 2024Dec 31, 2024 | VRSK Verisk Analytics, Inc. | Buy | +23+0.1% |
Q4 2024Dec 31, 2024 | TW Tradeweb Markets Inc. | Buy | +18+0.1% |
Q4 2024Dec 31, 2024 | CNSWF Constellation Software, Inc. | Buy | +14+0.5% |
Q4 2024Dec 31, 2024 | MTD Mettler-Toledo International, I | Buy | +13+1.0% |
Q4 2024Dec 31, 2024 | BX Blackstone Inc. | Sell | -2-0.0% |
Q4 2024Dec 31, 2024 | AVGO Broadcom Inc. | Sell | -141-0.2% |
Q4 2024Dec 31, 2024 | JNJ Johnson & Johnson | Sell | -150-0.1% |
Q4 2024Dec 31, 2024 | MO Altria Group, Inc. | Sell | -178-0.3% |