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 | HD Home Depot, Inc. (The) | Buy | +770+1.6% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Buy | +736+3.4% |
Q3 2024Sep 30, 2024 | DLR Digital Realty Trust, Inc. | Buy | +614+2.5% |
Q3 2024Sep 30, 2024 | MSI Motorola Solutions, Inc. | Buy - Position Entry | +566 |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +433+1.6% |
Q3 2024Sep 30, 2024 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +403 |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Buy | +400+1.0% |
Q3 2024Sep 30, 2024 | LLY Eli Lilly and Company | Buy - Position Entry | +398 |
Q3 2024Sep 30, 2024 | POOL Pool Corporation | Buy | +304+2.2% |
Q3 2024Sep 30, 2024 | ENTG Entegris, Inc. | Buy | +290+2.0% |
Q3 2024Sep 30, 2024 | COO The Cooper Companies, Inc. | Buy | +170+1.1% |
Q3 2024Sep 30, 2024 | HON Honeywell International Inc. | Buy | +115+0.2% |
Q3 2024Sep 30, 2024 | CHD Church & Dwight Company, Inc. | Buy | +111+0.8% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Buy | +109+0.1% |
Q3 2024Sep 30, 2024 | NTRA Natera, Inc. | Buy | +90+0.6% |
Q3 2024Sep 30, 2024 | JKHY Jack Henry & Associates, Inc. | Buy | +80+0.8% |
Q3 2024Sep 30, 2024 | CPRT Copart, Inc. | Buy | +79+0.1% |
Q3 2024Sep 30, 2024 | AXSM Axsome Therapeutics, Inc. | Buy | +76+0.6% |
Q3 2024Sep 30, 2024 | BPMC Blueprint Medicines Corporation | Buy | +71+0.4% |
Q3 2024Sep 30, 2024 | MPWR Monolithic Power Systems, Inc. | Buy | +59+1.8% |
Q3 2024Sep 30, 2024 | AZPN Aspen Technology, Inc. | Buy | +52+0.6% |
Q3 2024Sep 30, 2024 | RBC RBC Bearings Incorporated | Buy | +36+0.4% |
Q3 2024Sep 30, 2024 | BWXT BWX Technologies, Inc. | Buy | +34+0.2% |
Q3 2024Sep 30, 2024 | ADBE Adobe Inc. | Buy | +31+0.2% |
Q3 2024Sep 30, 2024 | ABBV AbbVie Inc. | Buy | +20+0.1% |
Q3 2024Sep 30, 2024 | SPNS Sapiens | Buy | +19+0.0% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Buy | +3+0.0% |
Q3 2024Sep 30, 2024 | TW Tradeweb Markets Inc. | Sell | -1-0.0% |
Q3 2024Sep 30, 2024 | APH Amphenol Corporation | Sell | -3-0.0% |
Q3 2024Sep 30, 2024 | MTD Mettler-Toledo International, I | Sell | -8-0.6% |