Robert Torray – Torray Fund Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 22, 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 Q3 2025, the filing reported:
New Buys – Equinix, Inc., Evolv Technologies Holdings, In, Fabrinet, Huron Consulting Group Inc., NextEra Energy, Inc., and 4 more
Increases – AbbVie Inc., Arthur J. Gallagher & Co., Amgen Inc., Axsome Therapeutics, Inc., BWX Technologies, Inc., and 31 more
Reductions – Lonza Group, Apple Inc., Adobe Inc., Applied Materials, Inc., American Tower Corporation (REI, and 32 more
Complete Exits – ANSYS, Inc., Blueprint Medicines Corporation, CyberArk, Digital Realty Trust, Inc., General Dynamics Corporation, and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | 54338V101 Lonza Group | Lonza Group | Sell | -3,437 | -3.4% | $6.47M | 97,095 |
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -2,171 | -3.9% | $13.60M | 53,411 |
Q3 2025 | ABBV AbbVie Inc. | AbbVie Inc. | Buy | +6,590 | +6.9% | $23.53M | 101,632 |
Q3 2025 | ADBE Adobe Inc. | Adobe Inc. | Sell | -296 | -1.8% | $5.78M | 16,374 |
Q3 2025 | AJG Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | Buy | +5,325 | +27.9% | $7.55M | 24,387 |
Q3 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Sell | -30,420 | -96.2% | $245.69K | 1,200 |
Q3 2025 | AMGN Amgen Inc. | Amgen Inc. | Buy | +2,672 | +3.8% | $20.47M | 72,530 |
Q3 2025 | AMT American Tower Corporation (REI | American Tower Corporation (REI | Sell | -1,684 | -58.0% | $234.82K | 1,221 |
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -2,959 | -3.8% | $16.47M | 75,004 |
Q3 2025 | ANSS ANSYS, Inc. | ANSYS, Inc. | Sell - Position Exit | -7,222 | -100.0% | $0.00 | - |
Q3 2025 | APH Amphenol Corporation | Amphenol Corporation | Sell | -14,644 | -15.2% | $10.11M | 81,701 |
Q3 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -54,371 | -36.6% | $31.11M | 94,312 |
Q3 2025 | AXSM Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | Buy | +354 | +2.1% | $2.12M | 17,419 |
Q3 2025 | BE Bloom Energy Corporation | Bloom Energy Corporation | Sell | -32,689 | -47.2% | $3.10M | 36,631 |
Q3 2025 | BPMC Blueprint Medicines Corporation | Blueprint Medicines Corporation | Sell - Position Exit | -16,615 | -100.0% | $0.00 | - |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -12,650 | -33.9% | $12.38M | 24,624 |
Q3 2025 | BWXT BWX Technologies, Inc. | BWX Technologies, Inc. | Buy | +547 | +3.6% | $2.89M | 15,653 |
Q3 2025 | BX Blackstone Inc. | Blackstone Inc. | Buy | +3,413 | +2.6% | $23.42M | 137,060 |
Q3 2025 | CASY Caseys General Stores, Inc. | Caseys General Stores, Inc. | Sell | -613 | -3.3% | $10.10M | 17,864 |
Q3 2025 | CCCS CCC Intelligent Solutions Holdi | CCC Intelligent Solutions Holdi | Buy | +26,014 | +18.3% | $1.53M | 167,850 |
Q3 2025 | CEG Constellation Energy Corporatio | Constellation Energy Corporatio | Sell | -798 | -4.0% | $6.36M | 19,340 |
Q3 2025 | CNA CNA Financial Corporation | CNA Financial Corporation | Buy | +79,698 | +18.8% | $23.35M | 502,616 |
Q3 2025 | CNSWF Constellation Software, Inc. | Constellation Software, Inc. | Sell | -113 | -4.7% | $6.21M | 2,287 |
Q3 2025 | COO The Cooper Companies, Inc. | The Cooper Companies, Inc. | Buy | +651 | +4.2% | $1.12M | 16,316 |
Q3 2025 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Sell | -8 | -1.3% | $581.30K | 628 |
Q3 2025 | CPRT Copart, Inc. | Copart, Inc. | Sell | -427 | -0.3% | $6.40M | 142,329 |
Q3 2025 | CVX Chevron Corporation | Chevron Corporation | Buy | +4,349 | +3.4% | $20.31M | 130,794 |
Q3 2025 | CYBR CyberArk | CyberArk | Sell - Position Exit | -600 | -100.0% | $0.00 | - |
Q3 2025 | DLR Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | Sell - Position Exit | -24,082 | -100.0% | $0.00 | - |
Q3 2025 | DT Dynatrace, Inc. | Dynatrace, Inc. | Buy | +9,425 | +20.0% | $2.74M | 56,636 |