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 2022Dec 31, 2022 | AXP American Express Company | Buy | +80+0.1% |
Q4 2022Dec 31, 2022 | MCD McDonald's Corporation | Buy | +71+0.8% |
Q4 2022Dec 31, 2022 | CNSWF Constellation Software, Inc. | Sell | -10-0.4% |
Q4 2022Dec 31, 2022 | MTD Mettler-Toledo International, I | Sell | -38-3.9% |
Q4 2022Dec 31, 2022 | LMT Lockheed Martin Corporation | Sell | -60-1.0% |
Q4 2022Dec 31, 2022 | MPWR Monolithic Power Systems, Inc. | Sell | -86-2.6% |
Q4 2022Dec 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -95-0.1% |
Q4 2022Dec 31, 2022 | IDXX IDEXX Laboratories, Inc. | Sell | -109-1.0% |
Q4 2022Dec 31, 2022 | AZPN Aspen Technology, Inc. | Sell | -169-2.7% |
Q4 2022Dec 31, 2022 | HII Huntington Ingalls Industries, | Sell | -269-2.6% |
Q4 2022Dec 31, 2022 | RBC RBC Bearings Incorporated | Sell | -292-3.9% |
Q4 2022Dec 31, 2022 | JKHY Jack Henry & Associates, Inc. | Sell | -305-3.8% |
Q4 2022Dec 31, 2022 | QLYS Qualys, Inc. | Sell | -331-3.8% |
Q4 2022Dec 31, 2022 | DHR Danaher Corporation | Sell | -337-1.7% |
Q4 2022Dec 31, 2022 | ZBRA Zebra Technologies Corporation | Sell | -406-9.3% |
Q4 2022Dec 31, 2022 | SHW Sherwin-Williams Company (The) | Sell | -417-2.3% |
Q4 2022Dec 31, 2022 | CHD Church & Dwight Company, Inc. | Sell | -426-4.1% |
Q4 2022Dec 31, 2022 | BMRN BioMarin Pharmaceutical Inc. | Sell | -466-4.1% |
Q4 2022Dec 31, 2022 | ICFI ICF International, Inc. | Sell | -484-3.8% |
Q4 2022Dec 31, 2022 | VRSK Verisk Analytics, Inc. | Sell | -520-1.9% |
Q4 2022Dec 31, 2022 | V Visa Inc. | Sell | -571-1.6% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Sell | -664-1.6% |
Q4 2022Dec 31, 2022 | TYL Tyler Technologies, Inc. | Sell | -672-6.2% |
Q4 2022Dec 31, 2022 | ENB Enbridge Inc | Sell | -709-1.0% |
Q4 2022Dec 31, 2022 | AMGN Amgen Inc. | Sell | -853-8.1% |
Q4 2022Dec 31, 2022 | SCHW Charles Schwab Corporation (The | Sell | -861-1.2% |
Q4 2022Dec 31, 2022 | AMT American Tower Corporation (REI | Sell | -956-3.6% |
Q4 2022Dec 31, 2022 | HALO Halozyme Therapeutics, Inc. | Sell | -1,418-4.3% |
Q4 2022Dec 31, 2022 | RYAN Ryan Specialty Holdings, Inc. | Sell | -1,454-3.6% |
Q4 2022Dec 31, 2022 | APH Amphenol Corporation | Sell | -1,475-2.1% |