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 2023Dec 31, 2023 | AAPL Apple Inc. | Buy | +1,796+2.7% |
Q4 2023Dec 31, 2023 | NTRA Natera, Inc. | Buy | +987+4.8% |
Q4 2023Dec 31, 2023 | RYAN Ryan Specialty Holdings, Inc. | Buy | +923+2.3% |
Q4 2023Dec 31, 2023 | RCKT Rocket Pharmaceuticals, Inc. | Buy | +679+1.1% |
Q4 2023Dec 31, 2023 | APH Amphenol Corporation | Buy | +605+1.0% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Buy | +593+0.7% |
Q4 2023Dec 31, 2023 | SPNS Sapiens | Buy | +581+1.3% |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Buy | +528+0.3% |
Q4 2023Dec 31, 2023 | DHR Danaher Corporation | Buy | +524+2.7% |
Q4 2023Dec 31, 2023 | UNP Union Pacific Corporation | Buy | +492+4.1% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Buy | +479+1.2% |
Q4 2023Dec 31, 2023 | ENTG Entegris, Inc. | Buy | +472+3.5% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Buy | +455+6.3% |
Q4 2023Dec 31, 2023 | BMRN BioMarin Pharmaceutical Inc. | Buy | +446+3.1% |
Q4 2023Dec 31, 2023 | ROP Roper Technologies, Inc. | Buy - Position Entry | +410 |
Q4 2023Dec 31, 2023 | CHD Church & Dwight Company, Inc. | Buy | +410+3.5% |
Q4 2023Dec 31, 2023 | LNTH Lantheus Holdings, Inc. | Buy | +396+1.7% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Buy | +389+0.2% |
Q4 2023Dec 31, 2023 | SBAC SBA Communications Corporation | Buy | +353+5.5% |
Q4 2023Dec 31, 2023 | DT Dynatrace, Inc. | Buy | +331+1.0% |
Q4 2023Dec 31, 2023 | VRSK Verisk Analytics, Inc. | Buy | +298+1.3% |
Q4 2023Dec 31, 2023 | TW Tradeweb Markets Inc. | Buy | +266+1.1% |
Q4 2023Dec 31, 2023 | AJG Arthur J. Gallagher & Co. | Buy | +233+1.1% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Buy | +226+0.9% |
Q4 2023Dec 31, 2023 | JKHY Jack Henry & Associates, Inc. | Buy | +221+2.5% |
Q4 2023Dec 31, 2023 | ZBRA Zebra Technologies Corporation | Buy | +196+5.9% |
Q4 2023Dec 31, 2023 | HON Honeywell International Inc. | Buy | +190+0.3% |
Q4 2023Dec 31, 2023 | AZPN Aspen Technology, Inc. | Buy | +187+2.9% |
Q4 2023Dec 31, 2023 | ACN Accenture plc | Buy | +148+1.0% |
Q4 2023Dec 31, 2023 | ICFI ICF International, Inc. | Buy | +130+1.0% |