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 2013Dec 31, 2013 | GILD Gilead Sciences, Inc. | Sell | -22,485-31.7% |
Q4 2013Dec 31, 2013 | BDX Becton, Dickinson and Company | Sell | -22,500-19.6% |
Q4 2013Dec 31, 2013 | ETN Eaton | Sell | -27,800-14.3% |
Q4 2013Dec 31, 2013 | TUP | Sell | -33,220-16.5% |
Q4 2013Dec 31, 2013 | AXP American Express Company | Sell | -33,800-22.1% |
Q4 2013Dec 31, 2013 | MMC Marsh & McLennan Companies, Inc | Sell | -85,600-26.5% |
Q4 2013Dec 31, 2013 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -121,650-100.0% |
Q3 2013Sep 30, 2013 | INTC Intel Corporation | Buy | +80,600+18.9% |
Q3 2013Sep 30, 2013 | BEN Franklin Resources, Inc. | Buy | +59,030+232.5% |
Q3 2013Sep 30, 2013 | RSG Republic Services, Inc. | Buy | +57,000+19.3% |
Q3 2013Sep 30, 2013 | ENB Enbridge Inc | Buy | +16,285+15.9% |
Q3 2013Sep 30, 2013 | CL Colgate-Palmolive Company | Buy | +6,426+9.7% |
Q3 2013Sep 30, 2013 | FMC FMC Corporation | Buy | +4,910+10.0% |
Q3 2013Sep 30, 2013 | ORCL Oracle Corporation | Buy | +1,520+1.6% |
Q3 2013Sep 30, 2013 | SPY SPDR S&P 500 | Buy - Position Entry | +1,229 |
Q3 2013Sep 30, 2013 | ACN Accenture plc | Buy | +912+1.8% |
Q3 2013Sep 30, 2013 | T AT&T Inc. | Buy | +600+0.3% |
Q3 2013Sep 30, 2013 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +598+1.3% |
Q3 2013Sep 30, 2013 | MRK Merck & Company, Inc. | Buy | +500+9.5% |
Q3 2013Sep 30, 2013 | COP ConocoPhillips | Buy | +300+1.8% |
Q3 2013Sep 30, 2013 | QCOM QUALCOMM Incorporated | Buy | +102+0.1% |
Q3 2013Sep 30, 2013 | AMT American Tower Corporation (REI | Buy | +90+0.2% |
Q3 2013Sep 30, 2013 | NKE Nike, Inc. | Buy | +78+0.1% |
Q3 2013Sep 30, 2013 | BAX Baxter International Inc. | Buy | +77+0.0% |
Q3 2013Sep 30, 2013 | APH Amphenol Corporation | Buy | +55+0.1% |
Q3 2013Sep 30, 2013 | FI Fiserv, Inc. | Buy | +48+0.1% |
Q3 2013Sep 30, 2013 | DHR Danaher Corporation | Buy | +45+0.1% |
Q3 2013Sep 30, 2013 | TUP | Buy | +23+0.0% |
Q3 2013Sep 30, 2013 | ADBE Adobe Inc. | Buy | +18+0.0% |
Q3 2013Sep 30, 2013 | V Visa Inc. | Buy | +15+0.1% |