Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 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, 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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