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 |
|---|---|---|---|
Q4 2014Dec 31, 2014 | FLS Flowserve Corporation | Sell - Position Exit | -3,080-100.0% |
Q4 2014Dec 31, 2014 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -3,940-100.0% |
Q4 2014Dec 31, 2014 | JKHY Jack Henry & Associates, Inc. | Sell - Position Exit | -4,035-100.0% |
Q4 2014Dec 31, 2014 | ERIE Erie Indemnity Company | Sell - Position Exit | -4,850-100.0% |
Q4 2014Dec 31, 2014 | HXL Hexcel Corporation | Sell - Position Exit | -5,785-100.0% |
Q4 2014Dec 31, 2014 | LMT Lockheed Martin Corporation | Sell - Position Exit | -5,875-100.0% |
Q4 2014Dec 31, 2014 | CPRT Copart, Inc. | Sell - Position Exit | -6,620-100.0% |
Q4 2014Dec 31, 2014 | T AT&T Inc. | Sell | -6,773-1.9% |
Q4 2014Dec 31, 2014 | PWR Quanta Services, Inc. | Sell - Position Exit | -7,590-100.0% |
Q4 2014Dec 31, 2014 | MRK Merck & Company, Inc. | Sell - Position Exit | -8,575-100.0% |
Q4 2014Dec 31, 2014 | QLYS Qualys, Inc. | Sell - Position Exit | -8,630-100.0% |
Q4 2014Dec 31, 2014 | V Visa Inc. | Sell | -9,404-6.5% |
Q4 2014Dec 31, 2014 | NKE Nike, Inc. | Sell | -9,885-3.4% |
Q4 2014Dec 31, 2014 | COP ConocoPhillips | Sell - Position Exit | -9,900-100.0% |
Q4 2014Dec 31, 2014 | PAA Plains All American Pipeline, L | Sell - Position Exit | -10,000-100.0% |
Q4 2014Dec 31, 2014 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -11,500-100.0% |
Q4 2014Dec 31, 2014 | GD General Dynamics Corporation | Sell | -16,420-16.5% |
Q4 2014Dec 31, 2014 | UNH UnitedHealth Group Incorporated | Sell | -18,768-15.7% |
Q4 2014Dec 31, 2014 | EPD Enterprise Products Partners L. | Sell - Position Exit | -20,000-100.0% |
Q4 2014Dec 31, 2014 | BMRN BioMarin Pharmaceutical Inc. | Sell | -46,335-13.2% |
Q4 2014Dec 31, 2014 | SYY Sysco Corporation | Sell | -81,935-21.2% |
Q4 2014Dec 31, 2014 | WFC Wells Fargo & Company | Sell | -86,286-25.0% |
Q4 2014Dec 31, 2014 | ENB Enbridge Inc | Sell | -102,695-16.5% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -360,484-100.0% |
Q4 2014Dec 31, 2014 | ORCL Oracle Corporation | Sell - Position Exit | -469,253-100.0% |
Q3 2014Sep 30, 2014 | VRSK Verisk Analytics, Inc. | Buy - Position Entry | +239,835 |
Q3 2014Sep 30, 2014 | AKAM Akamai Technologies, Inc. | Buy | +100,150+34.8% |
Q3 2014Sep 30, 2014 | BAX Baxter International Inc. | Buy | +98,625+22.8% |
Q3 2014Sep 30, 2014 | VFC V.F. Corporation | Buy | +98,290+29.7% |
Q3 2014Sep 30, 2014 | ENB Enbridge Inc | Buy | +95,990+18.3% |