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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Buy | +517,746+388.9% |
Q2 2025Jun 30, 2025 | CNA CNA Financial Corporation | Buy | +325,695+335.0% |
Q2 2025Jun 30, 2025 | CVX Chevron Corporation | Buy - Position Entry | +126,445 |
Q2 2025Jun 30, 2025 | BX Blackstone Inc. | Buy | +99,950+296.6% |
Q2 2025Jun 30, 2025 | PLD Prologis, Inc. | Buy | +95,760+218.9% |
Q2 2025Jun 30, 2025 | AVGO Broadcom Inc. | Buy | +77,183+107.9% |
Q2 2025Jun 30, 2025 | ABBV AbbVie Inc. | Buy | +69,195+267.7% |
Q2 2025Jun 30, 2025 | PSX Phillips 66 | Buy | +67,901+50.4% |
Q2 2025Jun 30, 2025 | ORLY O'Reilly Automotive, Inc. | Buy | +64,839+1305.4% |
Q2 2025Jun 30, 2025 | RYCEY Rolls Royce Holdings plc | Buy - Position Entry | +50,000 |
Q2 2025Jun 30, 2025 | LEN-B Lennar Corporation | Buy | +32,883+33.9% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Buy | +30,695+30.4% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +28,812 |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy | +27,539+126.3% |
Q2 2025Jun 30, 2025 | BE Bloom Energy Corporation | Buy | +23,351+50.8% |
Q2 2025Jun 30, 2025 | AMGN Amgen Inc. | Buy | +12,539+21.9% |
Q2 2025Jun 30, 2025 | CCCS CCC Intelligent Solutions Holdi | Buy | +12,378+9.6% |
Q2 2025Jun 30, 2025 | KRYS Krystal Biotech, Inc. | Buy - Position Entry | +11,574 |
Q2 2025Jun 30, 2025 | RKLB Rocket Lab USA, Inc. | Buy - Position Entry | +9,000 |
Q2 2025Jun 30, 2025 | ENTG Entegris, Inc. | Buy | +5,493+35.4% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Buy - Position Entry | +2,375 |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Buy | +1,573+1.1% |
Q2 2025Jun 30, 2025 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +1,158+7.4% |
Q2 2025Jun 30, 2025 | VTI Vanguard Total Stock Market ETF | Buy - Position Entry | +737 |
Q2 2025Jun 30, 2025 | NOW ServiceNow, Inc. | Buy | +535+6.7% |
Q2 2025Jun 30, 2025 | SPNS Sapiens | Buy | +28+0.1% |
Q2 2025Jun 30, 2025 | FCN FTI Consulting, Inc. | Buy | +11+0.2% |
Q2 2025Jun 30, 2025 | MPWR Monolithic Power Systems, Inc. | Buy | +2+0.1% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell | -4-0.1% |
Q2 2025Jun 30, 2025 | COST Costco Wholesale Corporation | Sell | -7-1.1% |