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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Buy | +23,902+27.4% |
Q3 2024Sep 30, 2024 | ENB Enbridge Inc | Buy | +15,481+14.3% |
Q3 2024Sep 30, 2024 | QCOM QUALCOMM Incorporated | Buy | +12,055+16.7% |
Q3 2024Sep 30, 2024 | SNPS Synopsys, Inc. | Buy - Position Entry | +11,759 |
Q3 2024Sep 30, 2024 | CASY Caseys General Stores, Inc. | Buy | +8,833+84.6% |
Q3 2024Sep 30, 2024 | PSX Phillips 66 | Buy | +7,861+6.7% |
Q3 2024Sep 30, 2024 | SPSC SPS Commerce, Inc. | Buy - Position Entry | +6,715 |
Q3 2024Sep 30, 2024 | RCKT Rocket Pharmaceuticals, Inc. | Buy | +6,208+9.2% |
Q3 2024Sep 30, 2024 | DT Dynatrace, Inc. | Buy | +5,973+14.7% |
Q3 2024Sep 30, 2024 | SLB Schlumberger N.V. | Buy | +5,681+2.3% |
Q3 2024Sep 30, 2024 | ULTA Ulta Beauty, Inc. | Buy | +4,908+22.3% |
Q3 2024Sep 30, 2024 | MTN Vail Resorts, Inc. | Buy | +4,854+25.4% |
Q3 2024Sep 30, 2024 | HALO Halozyme Therapeutics, Inc. | Buy | +4,510+8.9% |
Q3 2024Sep 30, 2024 | UPS United Parcel Service, Inc. | Buy | +3,878+12.8% |
Q3 2024Sep 30, 2024 | MS Morgan Stanley | Buy | +3,651+8.1% |
Q3 2024Sep 30, 2024 | EW Edwards Lifesciences Corporatio | Buy - Position Entry | +3,324 |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Buy | +2,643+3.1% |
Q3 2024Sep 30, 2024 | MMM 3M Company | Buy - Position Entry | +2,000 |
Q3 2024Sep 30, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +1,813+13.0% |
Q3 2024Sep 30, 2024 | ABT Abbott Laboratories | Buy - Position Entry | +1,800 |
Q3 2024Sep 30, 2024 | RTX RTX Corporation | Buy - Position Entry | +1,689 |
Q3 2024Sep 30, 2024 | MO Altria Group, Inc. | Buy | +1,645+2.4% |
Q3 2024Sep 30, 2024 | SBAC SBA Communications Corporation | Buy | +1,227+14.4% |
Q3 2024Sep 30, 2024 | AXP American Express Company | Buy | +1,225+1.9% |
Q3 2024Sep 30, 2024 | AMAT Applied Materials, Inc. | Buy | +1,200+2.3% |
Q3 2024Sep 30, 2024 | PTC PTC Inc. | Buy - Position Entry | +1,136 |
Q3 2024Sep 30, 2024 | UNP Union Pacific Corporation | Buy | +1,031+7.2% |
Q3 2024Sep 30, 2024 | UHS Universal Health Services, Inc. | Buy - Position Entry | +1,000 |
Q3 2024Sep 30, 2024 | NOC Northrop Grumman Corporation | Buy - Position Entry | +887 |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Buy | +848+1.0% |