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 2018Mar 31, 2018 | MRK Merck & Company, Inc. | Buy | +3,611+19.7% |
Q1 2018Mar 31, 2018 | QCOM QUALCOMM Incorporated | Buy | +3,213+12.3% |
Q1 2018Mar 31, 2018 | PM Philip Morris International Inc | Buy | +2,623+20.3% |
Q1 2018Mar 31, 2018 | UNH UnitedHealth Group Incorporated | Buy | +2,323+6.3% |
Q1 2018Mar 31, 2018 | BMRN BioMarin Pharmaceutical Inc. | Buy | +2,197+0.9% |
Q1 2018Mar 31, 2018 | PRU Prudential Financial, Inc. | Buy | +2,116+22.7% |
Q1 2018Mar 31, 2018 | PSX Phillips 66 | Buy | +1,889+14.9% |
Q1 2018Mar 31, 2018 | ICFI ICF International, Inc. | Buy | +1,856+14.2% |
Q1 2018Mar 31, 2018 | LYB LyondellBasell | Buy | +1,535+9.6% |
Q1 2018Mar 31, 2018 | GMAB Genmab A/S | Buy | +1,447+19.8% |
Q1 2018Mar 31, 2018 | SHW Sherwin-Williams Company (The) | Buy | +1,372+2.9% |
Q1 2018Mar 31, 2018 | INCY Incyte Corporation | Buy | +1,334+1.0% |
Q1 2018Mar 31, 2018 | OMCL Omnicell, Inc. | Buy | +1,292+6.2% |
Q1 2018Mar 31, 2018 | INTC Intel Corporation | Buy | +1,276+0.5% |
Q1 2018Mar 31, 2018 | IBM International Business Machines | Buy | +1,264+1.2% |
Q1 2018Mar 31, 2018 | AMN AMN Healthcare Services Inc | Buy | +1,223+10.3% |
Q1 2018Mar 31, 2018 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +1,200 |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Buy | +936+0.4% |
Q1 2018Mar 31, 2018 | AMGN Amgen Inc. | Buy | +854+10.3% |
Q1 2018Mar 31, 2018 | BP BP p.l.c. | Buy | +467+0.1% |
Q1 2018Mar 31, 2018 | HALO Halozyme Therapeutics, Inc. | Buy | +452+1.2% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Buy | +432+0.3% |
Q1 2018Mar 31, 2018 | AMZN Amazon.com, Inc. | Buy | +402+101.8% |
Q1 2018Mar 31, 2018 | GD General Dynamics Corporation | Buy | +378+0.8% |
Q1 2018Mar 31, 2018 | G3075P101 Enstar Group | Buy | +314+9.5% |
Q1 2018Mar 31, 2018 | DY Dycom Industries, Inc. | Buy | +267+2.8% |
Q1 2018Mar 31, 2018 | AMG Affiliated Managers Group, Inc. | Buy | +258+5.0% |
Q1 2018Mar 31, 2018 | JKHY Jack Henry & Associates, Inc. | Buy | +257+2.9% |
Q1 2018Mar 31, 2018 | AXP American Express Company | Buy | +108+0.1% |
Q1 2018Mar 31, 2018 | ETN Eaton | Buy | +97+0.1% |