Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2025)

According to the SEC 13F filed on May 08, 2025, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Q1 2025, the filing reported:

New Buys - Bloom Energy Corporation, CyberArk, Mastercard Incorporated, Pfizer, Inc., Prologis, Inc., and 1 more

Increases - Adobe Inc., Blueprint Medicines Corporation, Blackstone Inc., CCC Intelligent Solutions Holdi, Constellation Energy Corporatio, and 15 more

Reductions - Lonza Group, Apple Inc., AbbVie Inc., Arthur J. Gallagher & Co., Amgen Inc., and 49 more

Complete Exits - Vanguard Total Bond Market ETF, ICF International, Inc., NVIDIA Corporation, PTC Inc., Rocket Lab USA, Inc., and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 86 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2025	54338V101 Lonza Group	Lonza Group	Sell	-2,803	-2.6%	$6.57M	106,518
Q1 2025	AAPL Apple Inc.	Apple Inc.	Sell	-2,268	-3.7%	$13.19M	59,380
Q1 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-4,824	-15.7%	$5.42M	25,847
Q1 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+3,890	+28.6%	$6.71M	17,507
Q1 2025	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-660	-3.1%	$7.05M	20,411
Q1 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-2,808	-4.7%	$17.86M	57,319
Q1 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-602	-1.2%	$10.51M	48,321
Q1 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,872	-2.2%	$15.48M	81,365
Q1 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-20	-0.3%	$2.29M	7,242
Q1 2025	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,016	-1.9%	$6.79M	103,562
Q1 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-8,831	-11.0%	$11.97M	71,500
Q1 2025	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Sell	-58	-0.3%	$2.00M	17,116
Q1 2025	BE Bloom Energy Corporation	Bloom Energy Corporation	Buy - Position Entry	+45,969	-	$903.75K	45,969
Q1 2025	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell - Position Exit	-16,325	-100.0%	$0.00	-
Q1 2025	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+180	+1.1%	$1.48M	16,679
Q1 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,146	-12.8%	$22.29M	41,845
Q1 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-28	-0.2%	$1.49M	15,153
Q1 2025	BX Blackstone Inc.	Blackstone Inc.	Buy	+10,376	+44.5%	$4.71M	33,697
Q1 2025	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-200	-1.0%	$8.44M	19,439
Q1 2025	CB Chubb Limited	Chubb Limited	Sell	-5,677	-10.6%	$14.44M	47,820
Q1 2025	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+18,624	+16.8%	$1.17M	129,458
Q1 2025	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy	+2,690	+11.2%	$5.40M	26,781
Q1 2025	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+5,303	+5.8%	$4.94M	97,223
Q1 2025	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-39	-1.5%	$8.15M	2,571
Q1 2025	CPRT Copart, Inc.	Copart, Inc.	Sell	-2,303	-1.6%	$7.99M	141,183
Q1 2025	CYBR CyberArk	CyberArk	Buy - Position Entry	+600	-	$202.80K	600
Q1 2025	DHR Danaher Corporation	Danaher Corporation	Sell	-16,763	-90.0%	$383.56K	1,871
Q1 2025	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+4,011	+19.4%	$3.54M	24,731
Q1 2025	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+382	+0.8%	$2.23M	47,266
Q1 2025	ENB Enbridge Inc	Enbridge Inc	Sell	-30,661	-24.5%	$4.18M	94,392