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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | PSX Phillips 66 | Buy | +2,459+10.7% |
Q2 2021Jun 30, 2021 | QLYS Qualys, Inc. | Buy | +2,310+15.1% |
Q2 2021Jun 30, 2021 | LYB LyondellBasell | Buy | +1,704+8.7% |
Q2 2021Jun 30, 2021 | SPNS Sapiens | Buy | +685+1.2% |
Q2 2021Jun 30, 2021 | TDOC Teladoc Health, Inc. | Buy | +681+6.1% |
Q2 2021Jun 30, 2021 | AMGN Amgen Inc. | Buy | +644+7.7% |
Q2 2021Jun 30, 2021 | GMAB Genmab A/S | Buy | +513+0.4% |
Q2 2021Jun 30, 2021 | BPMC Blueprint Medicines Corporation | Buy | +343+3.0% |
Q2 2021Jun 30, 2021 | PRAA PRA Group, Inc. | Buy | +282+0.8% |
Q2 2021Jun 30, 2021 | HXL Hexcel Corporation | Buy | +180+0.7% |
Q2 2021Jun 30, 2021 | VRSK Verisk Analytics, Inc. | Buy | +170+0.5% |
Q2 2021Jun 30, 2021 | CHD Church & Dwight Company, Inc. | Buy | +158+1.1% |
Q2 2021Jun 30, 2021 | BMRN BioMarin Pharmaceutical Inc. | Buy | +142+0.9% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Buy | +134+0.2% |
Q2 2021Jun 30, 2021 | ICFI ICF International, Inc. | Buy | +132+0.8% |
Q2 2021Jun 30, 2021 | QCOM QUALCOMM Incorporated | Buy | +131+0.9% |
Q2 2021Jun 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +110+0.1% |
Q2 2021Jun 30, 2021 | JKHY Jack Henry & Associates, Inc. | Buy | +94+0.9% |
Q2 2021Jun 30, 2021 | SBUX Starbucks Corporation | Buy | +85+2.1% |
Q2 2021Jun 30, 2021 | GD General Dynamics Corporation | Buy | +78+0.1% |
Q2 2021Jun 30, 2021 | V Visa Inc. | Buy | +69+0.2% |
Q2 2021Jun 30, 2021 | ANSS ANSYS, Inc. | Buy | +66+1.2% |
Q2 2021Jun 30, 2021 | TYL Tyler Technologies, Inc. | Buy | +60+0.7% |
Q2 2021Jun 30, 2021 | RBC RBC Bearings Incorporated | Buy | +48+0.7% |
Q2 2021Jun 30, 2021 | MPWR Monolithic Power Systems, Inc. | Buy | +35+0.8% |
Q2 2021Jun 30, 2021 | ZBRA Zebra Technologies Corporation | Buy | +29+0.5% |
Q2 2021Jun 30, 2021 | CNSWF Constellation Software, Inc. | Sell | -3-0.1% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -9-2.5% |
Q2 2021Jun 30, 2021 | ORLY O'Reilly Automotive, Inc. | Sell | -23-0.2% |
Q2 2021Jun 30, 2021 | SBAC SBA Communications Corporation | Sell | -24-0.3% |