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 2022Sep 30, 2022 | GILD Gilead Sciences, Inc. | Buy | +413+0.9% |
Q3 2022Sep 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +300+0.5% |
Q3 2022Sep 30, 2022 | SBUX Starbucks Corporation | Buy | +250+5.6% |
Q3 2022Sep 30, 2022 | PAYX Paychex, Inc. | Buy | +248+1.4% |
Q3 2022Sep 30, 2022 | DD DuPont de Nemours, Inc. | Buy | +243+0.1% |
Q3 2022Sep 30, 2022 | NKE Nike, Inc. | Buy | +194+0.5% |
Q3 2022Sep 30, 2022 | CCI Crown Castle Inc. | Buy | +141+1.0% |
Q3 2022Sep 30, 2022 | ETN Eaton | Buy | +121+0.1% |
Q3 2022Sep 30, 2022 | HII Huntington Ingalls Industries, | Buy | +96+0.9% |
Q3 2022Sep 30, 2022 | ACN Accenture plc | Buy | +73+0.5% |
Q3 2022Sep 30, 2022 | SHW Sherwin-Williams Company (The) | Buy | +71+0.4% |
Q3 2022Sep 30, 2022 | LMT Lockheed Martin Corporation | Buy | +69+1.2% |
Q3 2022Sep 30, 2022 | ADBE Adobe Inc. | Buy | +58+0.4% |
Q3 2022Sep 30, 2022 | MCD McDonald's Corporation | Buy | +31+0.4% |
Q3 2022Sep 30, 2022 | RPRX Royalty Pharma | Buy | +12+0.0% |
Q3 2022Sep 30, 2022 | CNSWF Constellation Software, Inc. | Sell | -19-0.7% |
Q3 2022Sep 30, 2022 | MTD Mettler-Toledo International, I | Sell | -28-2.8% |
Q3 2022Sep 30, 2022 | V Visa Inc. | Sell | -32-0.1% |
Q3 2022Sep 30, 2022 | MPWR Monolithic Power Systems, Inc. | Sell | -77-2.3% |
Q3 2022Sep 30, 2022 | NOW ServiceNow, Inc. | Sell | -80-0.9% |
Q3 2022Sep 30, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -88-0.9% |
Q3 2022Sep 30, 2022 | SBAC SBA Communications Corporation | Sell | -88-1.7% |
Q3 2022Sep 30, 2022 | MKSI MKS Instruments, Inc. | Sell | -152-1.8% |
Q3 2022Sep 30, 2022 | ZBRA Zebra Technologies Corporation | Sell | -156-3.5% |
Q3 2022Sep 30, 2022 | TYL Tyler Technologies, Inc. | Sell | -159-1.4% |
Q3 2022Sep 30, 2022 | SCHW Charles Schwab Corporation (The | Sell | -160-0.2% |
Q3 2022Sep 30, 2022 | AZPN Aspen Technology, Inc. | Sell | -184-2.9% |
Q3 2022Sep 30, 2022 | JKHY Jack Henry & Associates, Inc. | Sell | -198-2.4% |
Q3 2022Sep 30, 2022 | CPRT Copart, Inc. | Sell | -201-0.4% |
Q3 2022Sep 30, 2022 | RBC RBC Bearings Incorporated | Sell | -250-3.3% |