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 2017Dec 31, 2017 | XOM Exxon Mobil Corporation | Buy | +2,225+12.6% |
Q4 2017Dec 31, 2017 | PSX Phillips 66 | Buy | +1,856+17.2% |
Q4 2017Dec 31, 2017 | DY Dycom Industries, Inc. | Buy | +1,823+23.9% |
Q4 2017Dec 31, 2017 | ABBV AbbVie Inc. | Buy | +1,714+11.9% |
Q4 2017Dec 31, 2017 | JKHY Jack Henry & Associates, Inc. | Buy | +1,679+23.6% |
Q4 2017Dec 31, 2017 | LYB LyondellBasell | Buy | +1,629+11.4% |
Q4 2017Dec 31, 2017 | HON Honeywell International Inc. | Buy - Position Entry | +1,575 |
Q4 2017Dec 31, 2017 | PRU Prudential Financial, Inc. | Buy | +1,568+20.2% |
Q4 2017Dec 31, 2017 | HXL Hexcel Corporation | Buy | +1,533+10.3% |
Q4 2017Dec 31, 2017 | PM Philip Morris International Inc | Buy | +1,509+13.2% |
Q4 2017Dec 31, 2017 | ECL Ecolab Inc. | Buy - Position Entry | +1,500 |
Q4 2017Dec 31, 2017 | MIDD The Middleby Corporation | Buy | +1,330+27.0% |
Q4 2017Dec 31, 2017 | SBAC SBA Communications Corporation | Buy | +1,245+24.7% |
Q4 2017Dec 31, 2017 | POOL Pool Corporation | Buy | +1,199+24.2% |
Q4 2017Dec 31, 2017 | ANSS ANSYS, Inc. | Buy | +1,139+28.4% |
Q4 2017Dec 31, 2017 | AMG Affiliated Managers Group, Inc. | Buy | +982+23.8% |
Q4 2017Dec 31, 2017 | G3075P101 Enstar Group | Buy | +666+25.3% |
Q4 2017Dec 31, 2017 | BA Boeing Company (The) | Buy | +619+14.4% |
Q4 2017Dec 31, 2017 | LMT Lockheed Martin Corporation | Buy | +559+10.5% |
Q4 2017Dec 31, 2017 | AMZN Amazon.com, Inc. | Buy - Position Entry | +395 |
Q4 2017Dec 31, 2017 | GOOG Alphabet Inc. | Buy - Position Entry | +337 |
Q4 2017Dec 31, 2017 | IPGP IPG Photonics Corporation | Buy | +165+5.2% |
Q4 2017Dec 31, 2017 | JPM JP Morgan Chase & Co. | Buy | +109+4.8% |
Q4 2017Dec 31, 2017 | MTD Mettler-Toledo International, I | Sell | -144-13.8% |
Q4 2017Dec 31, 2017 | NVR NVR, Inc. | Sell | -170-48.4% |
Q4 2017Dec 31, 2017 | GOOGL Alphabet Inc. | Sell | -979-3.3% |
Q4 2017Dec 31, 2017 | IBM International Business Machines | Sell | -1,716-1.7% |
Q4 2017Dec 31, 2017 | BDX Becton, Dickinson and Company | Sell | -1,744-3.3% |
Q4 2017Dec 31, 2017 | SHW Sherwin-Williams Company (The) | Sell | -1,825-3.7% |
Q4 2017Dec 31, 2017 | GD General Dynamics Corporation | Sell | -1,960-3.9% |