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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +265,292+1438.5% |
Q2 2014Jun 30, 2014 | FI Fiserv, Inc. | Buy | +252,272+160.2% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Buy | +226,114+143.1% |
Q2 2014Jun 30, 2014 | VFC V.F. Corporation | Buy | +210,730+174.6% |
Q2 2014Jun 30, 2014 | BMRN BioMarin Pharmaceutical Inc. | Buy | +210,380+324.6% |
Q2 2014Jun 30, 2014 | BEN Franklin Resources, Inc. | Buy | +210,170+154.1% |
Q2 2014Jun 30, 2014 | DHR Danaher Corporation | Buy | +204,558+164.3% |
Q2 2014Jun 30, 2014 | CL Colgate-Palmolive Company | Buy | +196,740+151.8% |
Q2 2014Jun 30, 2014 | FMC FMC Corporation | Buy | +194,850+184.9% |
Q2 2014Jun 30, 2014 | QCOM QUALCOMM Incorporated | Buy | +193,925+152.2% |
Q2 2014Jun 30, 2014 | AKAM Akamai Technologies, Inc. | Buy | +181,040+169.7% |
Q2 2014Jun 30, 2014 | BAX Baxter International Inc. | Buy | +171,790+65.8% |
Q2 2014Jun 30, 2014 | ACN Accenture plc | Buy | +168,570+165.7% |
Q2 2014Jun 30, 2014 | AMT American Tower Corporation (REI | Buy | +159,400+158.7% |
Q2 2014Jun 30, 2014 | NKE Nike, Inc. | Buy | +156,395+174.7% |
Q2 2014Jun 30, 2014 | WU Western Union Company (The) | Buy | +156,200+25.0% |
Q2 2014Jun 30, 2014 | EOG EOG Resources, Inc. | Buy | +143,228+140.2% |
Q2 2014Jun 30, 2014 | GILD Gilead Sciences, Inc. | Buy | +126,045+174.0% |
Q2 2014Jun 30, 2014 | ADBE Adobe Inc. | Buy | +121,615+171.2% |
Q2 2014Jun 30, 2014 | APH Amphenol Corporation | Buy | +116,503+144.7% |
Q2 2014Jun 30, 2014 | V Visa Inc. | Buy | +78,255+185.4% |
Q2 2014Jun 30, 2014 | CMI Cummins Inc. | Buy | +74,270+149.9% |
Q2 2014Jun 30, 2014 | SWK Stanley Black & Decker, Inc. | Buy | +23,000+22.8% |
Q2 2014Jun 30, 2014 | QLYS Qualys, Inc. | Buy - Position Entry | +8,630 |
Q2 2014Jun 30, 2014 | WKC World Kinect Corporation | Buy - Position Entry | +4,440 |
Q2 2014Jun 30, 2014 | MIDD The Middleby Corporation | Buy | +1,970+247.8% |
Q2 2014Jun 30, 2014 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +1,385 |
Q2 2014Jun 30, 2014 | HXL Hexcel Corporation | Buy | +1,005+21.0% |
Q2 2014Jun 30, 2014 | PWR Quanta Services, Inc. | Buy | +815+12.0% |
Q2 2014Jun 30, 2014 | CHD Church & Dwight Company, Inc. | Buy | +765+24.1% |