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 2016Mar 31, 2016 | IBM International Business Machines | Buy | +605+0.7% |
Q1 2016Mar 31, 2016 | L Loews Corporation | Buy | +580+0.2% |
Q1 2016Mar 31, 2016 | INTC Intel Corporation | Buy | +520+0.1% |
Q1 2016Mar 31, 2016 | CSCO Cisco Systems, Inc. | Buy | +375+0.1% |
Q1 2016Mar 31, 2016 | TUP | Buy | +290+0.2% |
Q1 2016Mar 31, 2016 | SWK Stanley Black & Decker, Inc. | Buy | +85+0.1% |
Q1 2016Mar 31, 2016 | GD General Dynamics Corporation | Buy | +60+0.1% |
Q1 2016Mar 31, 2016 | ETN Eaton | Buy | +60+0.0% |
Q1 2016Mar 31, 2016 | UNH UnitedHealth Group Incorporated | Buy | +30+0.1% |
Q1 2016Mar 31, 2016 | ELV Elevance Health, Inc. | Buy | +20+0.0% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Sell | -200-0.2% |
Q1 2016Mar 31, 2016 | DIS Walt Disney Company (The) | Sell - Position Exit | -3,438-100.0% |
Q1 2016Mar 31, 2016 | RSG Republic Services, Inc. | Sell | -105,250-37.9% |
Q1 2016Mar 31, 2016 | SYY Sysco Corporation | Sell | -109,300-35.4% |
Q1 2016Mar 31, 2016 | HPQ HP Inc. | Sell - Position Exit | -407,445-100.0% |
Q4 2015Dec 31, 2015 | HPQ HP Inc. | Buy - Position Entry | +407,445 |
Q4 2015Dec 31, 2015 | HPE Hewlett Packard Enterprise Comp | Buy - Position Entry | +404,440 |
Q4 2015Dec 31, 2015 | META Meta Platforms, Inc. | Buy - Position Entry | +263,460 |
Q4 2015Dec 31, 2015 | NKE Nike, Inc. | Buy | +253,413+81.4% |
Q4 2015Dec 31, 2015 | SRCL Stericycle, Inc. | Buy | +72,477+36.0% |
Q4 2015Dec 31, 2015 | ENB Enbridge Inc | Buy | +46,075+5.6% |
Q4 2015Dec 31, 2015 | AMT American Tower Corporation (REI | Buy | +2,135+0.5% |
Q4 2015Dec 31, 2015 | BMRN BioMarin Pharmaceutical Inc. | Buy | +2,120+0.9% |
Q4 2015Dec 31, 2015 | GILD Gilead Sciences, Inc. | Buy | +1,821+0.5% |
Q4 2015Dec 31, 2015 | WU Western Union Company (The) | Buy | +1,810+0.4% |
Q4 2015Dec 31, 2015 | BAC Bank of America Corporation | Buy | +1,610+0.2% |
Q4 2015Dec 31, 2015 | BP BP p.l.c. | Buy | +1,595+0.6% |
Q4 2015Dec 31, 2015 | WFC Wells Fargo & Company | Buy | +1,015+0.4% |
Q4 2015Dec 31, 2015 | ETN Eaton | Buy | +975+0.6% |
Q4 2015Dec 31, 2015 | RSG Republic Services, Inc. | Buy | +785+0.3% |