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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | QCOM QUALCOMM Incorporated | Sell | -61,165-97.3% |
Q1 2025Mar 31, 2025 | HPE Hewlett Packard Enterprise Comp | Sell | -207,095-29.1% |
Q4 2024Dec 31, 2024 | HPE Hewlett Packard Enterprise Comp | Buy | +525,976+285.0% |
Q4 2024Dec 31, 2024 | RCKT Rocket Pharmaceuticals, Inc. | Buy | +48,671+66.3% |
Q4 2024Dec 31, 2024 | AMGN Amgen Inc. | Buy | +47,969+394.5% |
Q4 2024Dec 31, 2024 | CEG Constellation Energy Corporatio | Buy - Position Entry | +24,091 |
Q4 2024Dec 31, 2024 | CNA CNA Financial Corporation | Buy | +19,758+27.4% |
Q4 2024Dec 31, 2024 | KEYS Keysight Technologies Inc. | Buy | +11,020+15.3% |
Q4 2024Dec 31, 2024 | ABBV AbbVie Inc. | Buy | +9,107+42.2% |
Q4 2024Dec 31, 2024 | RKLB Rocket Lab USA, Inc. | Buy - Position Entry | +9,000 |
Q4 2024Dec 31, 2024 | EOG EOG Resources, Inc. | Buy | +8,378+5.9% |
Q4 2024Dec 31, 2024 | PSX Phillips 66 | Buy | +8,132+6.5% |
Q4 2024Dec 31, 2024 | AMT American Tower Corporation (REI | Buy | +6,752+16.0% |
Q4 2024Dec 31, 2024 | FCN FTI Consulting, Inc. | Buy - Position Entry | +5,885 |
Q4 2024Dec 31, 2024 | AXSM Axsome Therapeutics, Inc. | Buy | +5,351+45.3% |
Q4 2024Dec 31, 2024 | UNP Union Pacific Corporation | Buy | +5,105+33.4% |
Q4 2024Dec 31, 2024 | SNPS Synopsys, Inc. | Buy | +4,546+38.7% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Buy - Position Entry | +3,000 |
Q4 2024Dec 31, 2024 | LNTH Lantheus Holdings, Inc. | Buy | +2,788+17.0% |
Q4 2024Dec 31, 2024 | LMT Lockheed Martin Corporation | Buy | +1,860+30.2% |
Q4 2024Dec 31, 2024 | APH Amphenol Corporation | Buy | +1,551+1.5% |
Q4 2024Dec 31, 2024 | CPRT Copart, Inc. | Buy | +1,442+1.0% |
Q4 2024Dec 31, 2024 | SPNS Sapiens | Buy | +1,206+2.4% |
Q4 2024Dec 31, 2024 | ENB Enbridge Inc | Buy | +1,062+0.9% |
Q4 2024Dec 31, 2024 | 54338V101 Lonza Group | Buy | +922+0.9% |
Q4 2024Dec 31, 2024 | CCCS CCC Intelligent Solutions Holdi | Buy | +772+0.7% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Buy | +751+0.9% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +494+1.3% |
Q4 2024Dec 31, 2024 | CASY Caseys General Stores, Inc. | Buy | +366+1.9% |
Q4 2024Dec 31, 2024 | HALO Halozyme Therapeutics, Inc. | Buy | +353+0.6% |