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 | BMRN BioMarin Pharmaceutical Inc. | Sell | -269-2.3% |
Q3 2022Sep 30, 2022 | CHD Church & Dwight Company, Inc. | Sell | -276-2.6% |
Q3 2022Sep 30, 2022 | GMAB Genmab A/S | Sell | -278-0.2% |
Q3 2022Sep 30, 2022 | AMT American Tower Corporation (REI | Sell | -281-1.1% |
Q3 2022Sep 30, 2022 | QLYS Qualys, Inc. | Sell | -331-3.7% |
Q3 2022Sep 30, 2022 | ICFI ICF International, Inc. | Sell | -331-2.5% |
Q3 2022Sep 30, 2022 | VRSK Verisk Analytics, Inc. | Sell | -342-1.2% |
Q3 2022Sep 30, 2022 | DT Dynatrace, Inc. | Sell | -605-2.2% |
Q3 2022Sep 30, 2022 | SPNS Sapiens | Sell | -696-1.6% |
Q3 2022Sep 30, 2022 | HD Home Depot, Inc. (The) | Sell | -751-7.0% |
Q3 2022Sep 30, 2022 | OMCL Omnicell, Inc. | Sell | -828-8.7% |
Q3 2022Sep 30, 2022 | RYAN Ryan Specialty Holdings, Inc. | Sell | -944-2.3% |
Q3 2022Sep 30, 2022 | AMGN Amgen Inc. | Sell | -2,622-19.9% |
Q3 2022Sep 30, 2022 | VRRM Verra Mobility Corporation | Sell | -2,745-3.0% |
Q3 2022Sep 30, 2022 | VICR Vicor Corporation | Sell | -2,791-22.6% |
Q3 2022Sep 30, 2022 | LYB LyondellBasell | Sell | -4,095-11.7% |
Q3 2022Sep 30, 2022 | AMN AMN Healthcare Services Inc | Sell - Position Exit | -10,643-100.0% |
Q3 2022Sep 30, 2022 | GPC Genuine Parts Company | Sell | -15,662-15.2% |
Q3 2022Sep 30, 2022 | BMY Bristol-Myers Squibb Company | Sell | -26,406-14.1% |
Q3 2022Sep 30, 2022 | ENTG Entegris, Inc. | Sell - Position Exit | -28,867-100.0% |
Q3 2022Sep 30, 2022 | AMAT Applied Materials, Inc. | Sell - Position Exit | -84,846-100.0% |
Q3 2022Sep 30, 2022 | FI Fiserv, Inc. | Sell | -143,557-72.0% |
Q2 2022Jun 30, 2022 | GM General Motors Company | Buy | +118,242+58.4% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +73,127+1912.3% |
Q2 2022Jun 30, 2022 | CB Chubb Limited | Buy - Position Entry | +53,351 |
Q2 2022Jun 30, 2022 | KHC The Kraft Heinz Company | Buy | +47,514+21.4% |
Q2 2022Jun 30, 2022 | BAC Bank of America Corporation | Buy | +46,211+20.4% |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy | +34,600+51.2% |
Q2 2022Jun 30, 2022 | AMT American Tower Corporation (REI | Buy - Position Entry | +26,701 |
Q2 2022Jun 30, 2022 | BX Blackstone Inc. | Buy - Position Entry | +26,158 |