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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | CL Colgate-Palmolive Company | Sell | -7,203-2.6% |
Q1 2017Mar 31, 2017 | SO Southern Company (The) | Sell - Position Exit | -7,500-100.0% |
Q1 2017Mar 31, 2017 | ICFI ICF International, Inc. | Sell | -8,588-52.5% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -8,958-4.4% |
Q1 2017Mar 31, 2017 | V Visa Inc. | Sell | -9,131-3.3% |
Q1 2017Mar 31, 2017 | PII Polaris Inc. | Sell - Position Exit | -9,758-100.0% |
Q1 2017Mar 31, 2017 | SCHW Charles Schwab Corporation (The | Sell | -10,234-1.7% |
Q1 2017Mar 31, 2017 | JKHY Jack Henry & Associates, Inc. | Sell | -10,314-58.5% |
Q1 2017Mar 31, 2017 | MANH Manhattan Associates, Inc. | Sell | -11,164-49.4% |
Q1 2017Mar 31, 2017 | FI Fiserv, Inc. | Sell | -11,827-5.7% |
Q1 2017Mar 31, 2017 | EPD Enterprise Products Partners L. | Sell - Position Exit | -12,000-100.0% |
Q1 2017Mar 31, 2017 | CHD Church & Dwight Company, Inc. | Sell | -12,121-44.8% |
Q1 2017Mar 31, 2017 | CPRT Copart, Inc. | Sell | -12,650-51.3% |
Q1 2017Mar 31, 2017 | APH Amphenol Corporation | Sell | -12,833-5.0% |
Q1 2017Mar 31, 2017 | HPE Hewlett Packard Enterprise Comp | Sell | -13,914-2.5% |
Q1 2017Mar 31, 2017 | QLYS Qualys, Inc. | Sell | -15,766-48.8% |
Q1 2017Mar 31, 2017 | HXL Hexcel Corporation | Sell | -16,114-52.9% |
Q1 2017Mar 31, 2017 | LKQ LKQ Corporation | Sell | -19,188-2.7% |
Q1 2017Mar 31, 2017 | OMCL Omnicell, Inc. | Sell | -21,379-53.4% |
Q1 2017Mar 31, 2017 | HALO Halozyme Therapeutics, Inc. | Sell | -29,333-48.8% |
Q1 2017Mar 31, 2017 | GD General Dynamics Corporation | Sell | -36,282-42.5% |
Q1 2017Mar 31, 2017 | AYI Acuity Brands, Inc. | Sell - Position Exit | -56,245-100.0% |
Q1 2017Mar 31, 2017 | INCY Incyte Corporation | Sell | -61,200-33.9% |
Q1 2017Mar 31, 2017 | INTC Intel Corporation | Sell | -112,948-29.6% |
Q1 2017Mar 31, 2017 | HBI Hanesbrands Inc. | Sell | -120,888-17.8% |
Q1 2017Mar 31, 2017 | T AT&T Inc. | Sell | -166,383-36.3% |
Q4 2016Dec 31, 2016 | LKQ LKQ Corporation | Buy | +102,900+17.0% |
Q4 2016Dec 31, 2016 | HALO Halozyme Therapeutics, Inc. | Buy - Position Entry | +60,119 |
Q4 2016Dec 31, 2016 | AYI Acuity Brands, Inc. | Buy - Position Entry | +56,245 |
Q4 2016Dec 31, 2016 | BMRN BioMarin Pharmaceutical Inc. | Buy | +55,546+28.5% |