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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | AZPN Aspen Technology, Inc. | Buy | +53+0.9% |
Q1 2023Mar 31, 2023 | JKHY Jack Henry & Associates, Inc. | Buy | +53+0.7% |
Q1 2023Mar 31, 2023 | SBAC SBA Communications Corporation | Buy | +49+0.9% |
Q1 2023Mar 31, 2023 | BMRN BioMarin Pharmaceutical Inc. | Buy | +43+0.4% |
Q1 2023Mar 31, 2023 | SHW Sherwin-Williams Company (The) | Buy | +41+0.2% |
Q1 2023Mar 31, 2023 | TYL Tyler Technologies, Inc. | Buy | +31+0.3% |
Q1 2023Mar 31, 2023 | ENB Enbridge Inc | Buy | +23+0.0% |
Q1 2023Mar 31, 2023 | PSX Phillips 66 | Buy | +18+0.0% |
Q1 2023Mar 31, 2023 | ANSS ANSYS, Inc. | Buy | +17+0.3% |
Q1 2023Mar 31, 2023 | MPWR Monolithic Power Systems, Inc. | Buy | +7+0.2% |
Q1 2023Mar 31, 2023 | CB Chubb Limited | Buy | +6+0.0% |
Q1 2023Mar 31, 2023 | RBC RBC Bearings Incorporated | Buy | +4+0.1% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Buy | +2+0.0% |
Q1 2023Mar 31, 2023 | MTD Mettler-Toledo International, I | Buy | +1+0.1% |
Q1 2023Mar 31, 2023 | ADBE Adobe Inc. | Sell | -2-0.0% |
Q1 2023Mar 31, 2023 | COST Costco Wholesale Corporation | Sell | -8-1.2% |
Q1 2023Mar 31, 2023 | CNSWF Constellation Software, Inc. | Sell | -25-0.9% |
Q1 2023Mar 31, 2023 | ACN Accenture plc | Sell | -79-0.5% |
Q1 2023Mar 31, 2023 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -92-0.2% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Sell | -123-2.0% |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Sell | -157-0.1% |
Q1 2023Mar 31, 2023 | AVGO Broadcom Inc. | Sell | -159-3.1% |
Q1 2023Mar 31, 2023 | AMT American Tower Corporation (REI | Sell | -177-0.7% |
Q1 2023Mar 31, 2023 | ORLY O'Reilly Automotive, Inc. | Sell | -180-2.3% |
Q1 2023Mar 31, 2023 | IDXX IDEXX Laboratories, Inc. | Sell | -183-1.8% |
Q1 2023Mar 31, 2023 | RPRX Royalty Pharma | Sell | -199-0.1% |
Q1 2023Mar 31, 2023 | LMT Lockheed Martin Corporation | Sell | -200-3.5% |
Q1 2023Mar 31, 2023 | FI Fiserv, Inc. | Sell | -215-0.1% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Sell | -248-0.3% |
Q1 2023Mar 31, 2023 | DHR Danaher Corporation | Sell | -342-1.7% |