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 2021Dec 31, 2021 | ADBE Adobe Inc. | Sell | -318-2.5% |
Q4 2021Dec 31, 2021 | MTD Mettler-Toledo International, I | Sell | -357-26.8% |
Q4 2021Dec 31, 2021 | KLAC KLA Corporation | Sell | -410-2.4% |
Q4 2021Dec 31, 2021 | FI Fiserv, Inc. | Sell | -734-0.4% |
Q4 2021Dec 31, 2021 | IDXX IDEXX Laboratories, Inc. | Sell | -753-7.3% |
Q4 2021Dec 31, 2021 | ORLY O'Reilly Automotive, Inc. | Sell | -757-6.1% |
Q4 2021Dec 31, 2021 | HON Honeywell International Inc. | Sell | -900-1.3% |
Q4 2021Dec 31, 2021 | NKE Nike, Inc. | Sell | -939-2.7% |
Q4 2021Dec 31, 2021 | AMT American Tower Corporation (REI | Sell | -964-3.3% |
Q4 2021Dec 31, 2021 | ZBRA Zebra Technologies Corporation | Sell | -1,051-20.9% |
Q4 2021Dec 31, 2021 | SHW Sherwin-Williams Company (The) | Sell | -1,105-5.5% |
Q4 2021Dec 31, 2021 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -1,333-3.5% |
Q4 2021Dec 31, 2021 | ECL Ecolab Inc. | Sell - Position Exit | -1,370-100.0% |
Q4 2021Dec 31, 2021 | MPWR Monolithic Power Systems, Inc. | Sell | -1,396-30.1% |
Q4 2021Dec 31, 2021 | ANSS ANSYS, Inc. | Sell | -1,399-27.2% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Sell | -1,533-7.4% |
Q4 2021Dec 31, 2021 | MKSI MKS Instruments, Inc. | Sell | -1,680-17.4% |
Q4 2021Dec 31, 2021 | VRSK Verisk Analytics, Inc. | Sell | -1,700-5.3% |
Q4 2021Dec 31, 2021 | SBAC SBA Communications Corporation | Sell | -1,998-28.7% |
Q4 2021Dec 31, 2021 | RBC RBC Bearings Incorporated | Sell | -2,647-26.6% |
Q4 2021Dec 31, 2021 | JKHY Jack Henry & Associates, Inc. | Sell | -2,822-26.0% |
Q4 2021Dec 31, 2021 | ACN Accenture plc | Sell | -2,964-16.3% |
Q4 2021Dec 31, 2021 | OMCL Omnicell, Inc. | Sell | -3,466-27.9% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -3,677-9.6% |
Q4 2021Dec 31, 2021 | SCHW Charles Schwab Corporation (The | Sell | -3,853-5.5% |
Q4 2021Dec 31, 2021 | CHD Church & Dwight Company, Inc. | Sell | -3,932-27.7% |
Q4 2021Dec 31, 2021 | BMRN BioMarin Pharmaceutical Inc. | Sell | -4,166-25.4% |
Q4 2021Dec 31, 2021 | APH Amphenol Corporation | Sell | -4,179-5.5% |
Q4 2021Dec 31, 2021 | BPMC Blueprint Medicines Corporation | Sell | -4,368-27.4% |
Q4 2021Dec 31, 2021 | AAPL Apple Inc. | Sell | -4,471-5.1% |