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 | EOG EOG Resources, Inc. | Sell | -19,136-11.9% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -20,810-35.9% |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Sell | -24,195-2.8% |
Q4 2017Dec 31, 2017 | 54338V101 Lonza Group | Sell | -27,950-3.7% |
Q4 2017Dec 31, 2017 | V Visa Inc. | Sell | -35,274-14.9% |
Q4 2017Dec 31, 2017 | SCHW Charles Schwab Corporation (The | Sell | -39,010-7.2% |
Q4 2017Dec 31, 2017 | HBI Hanesbrands Inc. | Sell | -40,495-8.0% |
Q4 2017Dec 31, 2017 | ELV Elevance Health, Inc. | Sell - Position Exit | -41,300-100.0% |
Q4 2017Dec 31, 2017 | T AT&T Inc. | Sell - Position Exit | -305,435-100.0% |
Q3 2017Sep 30, 2017 | 54338V101 Lonza Group | Buy - Position Entry | +765,461 |
Q3 2017Sep 30, 2017 | ORI Old Republic International Corp | Buy - Position Entry | +62,395 |
Q3 2017Sep 30, 2017 | AIG American International Group, I | Buy | +39,368+26.0% |
Q3 2017Sep 30, 2017 | CHKP Check Point | Buy | +23,926+18.6% |
Q3 2017Sep 30, 2017 | GM General Motors Company | Buy | +23,081+5.5% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Buy | +20,431+2.4% |
Q3 2017Sep 30, 2017 | XOM Exxon Mobil Corporation | Buy - Position Entry | +17,720 |
Q3 2017Sep 30, 2017 | ORLY O'Reilly Automotive, Inc. | Buy | +17,254+32.9% |
Q3 2017Sep 30, 2017 | PRAA PRA Group, Inc. | Buy - Position Entry | +17,122 |
Q3 2017Sep 30, 2017 | WU Western Union Company (The) | Buy | +13,433+2.7% |
Q3 2017Sep 30, 2017 | T AT&T Inc. | Buy | +13,209+4.5% |
Q3 2017Sep 30, 2017 | IBM International Business Machines | Buy | +12,189+13.3% |
Q3 2017Sep 30, 2017 | CSCO Cisco Systems, Inc. | Buy | +9,806+2.0% |
Q3 2017Sep 30, 2017 | BP BP p.l.c. | Buy | +9,588+2.2% |
Q3 2017Sep 30, 2017 | INTC Intel Corporation | Buy | +9,488+3.5% |
Q3 2017Sep 30, 2017 | QCOM QUALCOMM Incorporated | Buy | +6,905+42.1% |
Q3 2017Sep 30, 2017 | L Loews Corporation | Buy | +6,727+2.1% |
Q3 2017Sep 30, 2017 | WFC Wells Fargo & Company | Buy | +6,429+2.4% |
Q3 2017Sep 30, 2017 | AMGN Amgen Inc. | Buy - Position Entry | +5,643 |
Q3 2017Sep 30, 2017 | AXP American Express Company | Buy | +4,992+2.4% |
Q3 2017Sep 30, 2017 | POOL Pool Corporation | Buy - Position Entry | +4,958 |