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 | MPWR Monolithic Power Systems, Inc. | Sell | -263-7.8% |
Q4 2024Dec 31, 2024 | ANSS ANSYS, Inc. | Sell | -517-6.6% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -617-8.4% |
Q4 2024Dec 31, 2024 | UHS Universal Health Services, Inc. | Sell - Position Exit | -1,000-100.0% |
Q4 2024Dec 31, 2024 | NOW ServiceNow, Inc. | Sell | -1,111-12.0% |
Q4 2024Dec 31, 2024 | DHR Danaher Corporation | Sell | -1,287-6.5% |
Q4 2024Dec 31, 2024 | RTX RTX Corporation | Sell - Position Exit | -1,689-100.0% |
Q4 2024Dec 31, 2024 | BWXT BWX Technologies, Inc. | Sell | -2,008-11.7% |
Q4 2024Dec 31, 2024 | SHW Sherwin-Williams Company (The) | Sell | -3,512-21.4% |
Q4 2024Dec 31, 2024 | DLR Digital Realty Trust, Inc. | Sell | -4,445-17.7% |
Q4 2024Dec 31, 2024 | NTRA Natera, Inc. | Sell | -4,651-28.9% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -5,507-20.2% |
Q4 2024Dec 31, 2024 | AXP American Express Company | Sell | -7,963-12.0% |
Q4 2024Dec 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -8,126-9.3% |
Q4 2024Dec 31, 2024 | AZPN Aspen Technology, Inc. | Sell - Position Exit | -8,314-100.0% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -8,443-4.7% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -10,036-17.3% |
Q4 2024Dec 31, 2024 | MS Morgan Stanley | Sell | -10,249-21.1% |
Q4 2024Dec 31, 2024 | UPS United Parcel Service, Inc. | Sell | -11,671-34.1% |
Q4 2024Dec 31, 2024 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -14,111-100.0% |
Q4 2024Dec 31, 2024 | QCOM QUALCOMM Incorporated | Sell | -21,352-25.4% |
Q4 2024Dec 31, 2024 | MTN Vail Resorts, Inc. | Sell - Position Exit | -23,958-100.0% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell | -25,965-17.1% |
Q4 2024Dec 31, 2024 | HON Honeywell International Inc. | Sell | -57,277-97.3% |
Q4 2024Dec 31, 2024 | RPRX Royalty Pharma | Sell | -173,912-20.3% |
Q3 2024Sep 30, 2024 | HPE Hewlett Packard Enterprise Comp | Buy - Position Entry | +184,556 |
Q3 2024Sep 30, 2024 | RPRX Royalty Pharma | Buy | +164,361+23.7% |
Q3 2024Sep 30, 2024 | WRB W.R. Berkley Corporation | Buy | +81,237+50.0% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Buy | +72,784+946.7% |
Q3 2024Sep 30, 2024 | CNA CNA Financial Corporation | Buy - Position Entry | +72,162 |