Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 05, 2025, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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, Krystal Biotech, Inc., NVIDIA Corporation, Rocket Lab USA, Inc., Rolls Royce Holdings plc, and 2 more
Increases - AbbVie Inc., Amgen Inc., Broadcom Inc., Bloom Energy Corporation, Blackstone Inc., and 16 more
Reductions - Lonza Group, Apple Inc., Adobe Inc., Arthur J. Gallagher & Co., Applied Materials, Inc., and 54 more
Complete Exits - Chubb Limited, Hewlett Packard Enterprise Comp, Keysight Technologies Inc., Mastercard Incorporated, QUALCOMM Incorporated, and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
54338V101
Lonza Group
|
Sell |
-5,986
|
|
Q2 2025
|
AAPL
Apple Inc.
|
Sell |
-3,798
|
|
Q2 2025
|
ABBV
AbbVie Inc.
|
Buy |
+69,195
|
|
Q2 2025
|
ADBE
Adobe Inc.
|
Sell |
-837
|
|
Q2 2025
|
AJG
Arthur J. Gallagher & Co.
|
Sell |
-1,349
|
|
Q2 2025
|
AMAT
Applied Materials, Inc.
|
Sell |
-20,664
|
|
Q2 2025
|
AMGN
Amgen Inc.
|
Buy |
+12,539
|
|
Q2 2025
|
AMT
American Tower Corporation (REI
|
Sell |
-45,416
|
|
Q2 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-3,402
|
|
Q2 2025
|
ANSS
ANSYS, Inc.
|
Sell |
-20
|
|
Q2 2025
|
APH
Amphenol Corporation
|
Sell |
-7,217
|
|
Q2 2025
|
AVGO
Broadcom Inc.
|
Buy |
+77,183
|
|
Q2 2025
|
AXP
American Express Company
|
Sell |
-637
|
|
Q2 2025
|
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-51
|
|
Q2 2025
|
BE
Bloom Energy Corporation
|
Buy |
+23,351
|
|
Q2 2025
|
BPMC
Blueprint Medicines Corporation
|
Sell |
-64
|
|
Q2 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-4,571
|
|
Q2 2025
|
BWXT
BWX Technologies, Inc.
|
Sell |
-47
|
|
Q2 2025
|
BX
Blackstone Inc.
|
Buy |
+99,950
|
|
Q2 2025
|
CASY
Caseys General Stores, Inc.
|
Sell |
-962
|
|
Q2 2025
|
CB
Chubb Limited
|
Sell - Position Exit |
-47,820
|
|
Q2 2025
|
CCCS
CCC Intelligent Solutions Holdi
|
Buy |
+12,378
|
|
Q2 2025
|
CEG
Constellation Energy Corporatio
|
Sell |
-6,643
|
|
Q2 2025
|
CNA
CNA Financial Corporation
|
Buy |
+325,695
|
|
Q2 2025
|
CNSWF
Constellation Software, Inc.
|
Sell |
-171
|
|
Q2 2025
|
COO
The Cooper Companies, Inc.
|
Sell |
-525
|
|
Q2 2025
|
COST
Costco Wholesale Corporation
|
Sell |
-7
|
|
Q2 2025
|
CPRT
Copart, Inc.
|
Buy |
+1,573
|
|
Q2 2025
|
CVX
Chevron Corporation
|
Buy - Position Entry |
+126,445
|
|
Q2 2025
|
DLR
Digital Realty Trust, Inc.
|
Sell |
-649
|
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