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 2020Dec 31, 2020 | MSFT Microsoft Corporation | Sell | -1,627-3.7% |
Q4 2020Dec 31, 2020 | BX Blackstone Inc. | Sell | -1,719-5.1% |
Q4 2020Dec 31, 2020 | CYBR CyberArk | Sell | -1,791-12.1% |
Q4 2020Dec 31, 2020 | APH Amphenol Corporation | Sell | -2,079-5.1% |
Q4 2020Dec 31, 2020 | BMRN BioMarin Pharmaceutical Inc. | Sell | -2,263-3.3% |
Q4 2020Dec 31, 2020 | ROP Roper Technologies, Inc. | Sell | -2,519-16.6% |
Q4 2020Dec 31, 2020 | NKE Nike, Inc. | Sell | -2,639-5.6% |
Q4 2020Dec 31, 2020 | FI Fiserv, Inc. | Sell | -2,660-4.5% |
Q4 2020Dec 31, 2020 | CPRT Copart, Inc. | Sell | -3,008-4.5% |
Q4 2020Dec 31, 2020 | MO Altria Group, Inc. | Sell | -3,076-7.5% |
Q4 2020Dec 31, 2020 | IBM International Business Machines | Sell | -3,089-2.6% |
Q4 2020Dec 31, 2020 | QCOM QUALCOMM Incorporated | Sell | -4,186-24.4% |
Q4 2020Dec 31, 2020 | AAPL Apple Inc. | Sell | -4,562-4.8% |
Q4 2020Dec 31, 2020 | DHR Danaher Corporation | Sell | -5,511-15.2% |
Q4 2020Dec 31, 2020 | GMAB Genmab A/S | Sell | -6,266-4.1% |
Q4 2020Dec 31, 2020 | GILD Gilead Sciences, Inc. | Sell | -6,332-24.0% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Sell | -7,151-26.3% |
Q4 2020Dec 31, 2020 | 54338V101 Lonza Group | Sell | -11,464-9.5% |
Q4 2020Dec 31, 2020 | RCKT Rocket Pharmaceuticals, Inc. | Sell | -14,331-29.4% |
Q4 2020Dec 31, 2020 | MMC Marsh & McLennan Companies, Inc | Sell | -18,791-11.9% |
Q4 2020Dec 31, 2020 | CNC Centene Corporation | Sell | -23,283-28.6% |
Q4 2020Dec 31, 2020 | ETN Eaton | Sell | -42,477-25.4% |
Q4 2020Dec 31, 2020 | SYY Sysco Corporation | Sell - Position Exit | -190,935-100.0% |
Q3 2020Sep 30, 2020 | ORCL Oracle Corporation | Buy - Position Entry | +238,400 |
Q3 2020Sep 30, 2020 | SEIC SEI Investments Company | Buy - Position Entry | +193,720 |
Q3 2020Sep 30, 2020 | AAPL Apple Inc. | Buy | +70,520+282.7% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Buy - Position Entry | +37,880 |
Q3 2020Sep 30, 2020 | VRRM Verra Mobility Corporation | Buy | +24,693+30.4% |
Q3 2020Sep 30, 2020 | GD General Dynamics Corporation | Buy | +14,732+22.4% |
Q3 2020Sep 30, 2020 | BMRN BioMarin Pharmaceutical Inc. | Buy | +14,320+26.5% |