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 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -16,855-100.0% |
Q3 2024Sep 30, 2024 | ANSS ANSYS, Inc. | Sell | -18,525-70.4% |
Q3 2024Sep 30, 2024 | RYCEY Rolls Royce Holdings plc | Sell - Position Exit | -50,000-100.0% |
Q3 2024Sep 30, 2024 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -70,134-100.0% |
Q3 2024Sep 30, 2024 | TROW T. Rowe Price Group, Inc. | Sell - Position Exit | -96,267-100.0% |
Q2 2024Jun 30, 2024 | RPRX Royalty Pharma | Buy | +686,181+9301.6% |
Q2 2024Jun 30, 2024 | SLB Schlumberger N.V. | Buy | +207,795+518.5% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Buy | +164,746+1210.6% |
Q2 2024Jun 30, 2024 | CPRT Copart, Inc. | Buy | +141,103+16369.3% |
Q2 2024Jun 30, 2024 | WRB W.R. Berkley Corporation | Buy | +137,071+539.5% |
Q2 2024Jun 30, 2024 | PSX Phillips 66 | Buy | +110,802+1577.7% |
Q2 2024Jun 30, 2024 | CCCS CCC Intelligent Solutions Holdi | Buy - Position Entry | +110,647 |
Q2 2024Jun 30, 2024 | 54338V101 Lonza Group | Buy | +103,628+1772.0% |
Q2 2024Jun 30, 2024 | APH Amphenol Corporation | Buy | +89,650+623.4% |
Q2 2024Jun 30, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +84,788+738.6% |
Q2 2024Jun 30, 2024 | LEN-B Lennar Corporation | Buy | +72,939+304.9% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Buy | +71,707+557.2% |
Q2 2024Jun 30, 2024 | CSCO Cisco | Buy | +67,467+2529.7% |
Q2 2024Jun 30, 2024 | MO Altria Group, Inc. | Buy | +60,349+833.8% |
Q2 2024Jun 30, 2024 | RCKT Rocket Pharmaceuticals, Inc. | Buy | +58,527+673.6% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Buy | +55,924+991.4% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +50,163+352.7% |
Q2 2024Jun 30, 2024 | TXN Texas Instruments Incorporated | Buy | +50,157+302.9% |
Q2 2024Jun 30, 2024 | RYCEY Rolls Royce Holdings plc | Buy - Position Entry | +50,000 |
Q2 2024Jun 30, 2024 | SPNS Sapiens | Buy | +43,005+667.9% |
Q2 2024Jun 30, 2024 | CB Chubb Limited | Buy | +41,839+355.1% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Buy | +36,075+1767.5% |
Q2 2024Jun 30, 2024 | ENB Enbridge Inc | Buy | +33,735+45.1% |
Q2 2024Jun 30, 2024 | HON Honeywell International Inc. | Buy | +32,717+125.8% |
Q2 2024Jun 30, 2024 | EOG EOG Resources, Inc. | Buy | +27,926+23.7% |