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 2019Sep 30, 2019 | MRK Merck & Company, Inc. | Buy | +195+0.9% |
Q3 2019Sep 30, 2019 | ENB Enbridge Inc | Buy | +195+1.3% |
Q3 2019Sep 30, 2019 | PSX Phillips 66 | Buy | +161+0.8% |
Q3 2019Sep 30, 2019 | GD General Dynamics Corporation | Buy | +160+0.2% |
Q3 2019Sep 30, 2019 | EPD Enterprise Products Partners L. | Buy | +120+0.2% |
Q3 2019Sep 30, 2019 | UNH UnitedHealth Group Incorporated | Buy | +110+0.3% |
Q3 2019Sep 30, 2019 | HALO Halozyme Therapeutics, Inc. | Buy | +110+0.2% |
Q3 2019Sep 30, 2019 | PRU Prudential Financial, Inc. | Buy | +103+0.6% |
Q3 2019Sep 30, 2019 | CMI Cummins Inc. | Buy | +99+0.7% |
Q3 2019Sep 30, 2019 | AMZN Amazon.com, Inc. | Buy | +92+0.8% |
Q3 2019Sep 30, 2019 | PRAA PRA Group, Inc. | Buy | +78+0.3% |
Q3 2019Sep 30, 2019 | DOW Dow Inc. | Buy | +76+0.1% |
Q3 2019Sep 30, 2019 | BA Boeing Company (The) | Buy | +49+1.0% |
Q3 2019Sep 30, 2019 | AMGN Amgen Inc. | Buy | +43+0.4% |
Q3 2019Sep 30, 2019 | QLYS Qualys, Inc. | Buy | +34+0.2% |
Q3 2019Sep 30, 2019 | MKSI MKS Instruments, Inc. | Buy | +33+0.5% |
Q3 2019Sep 30, 2019 | CHD Church & Dwight Company, Inc. | Buy | +32+0.3% |
Q3 2019Sep 30, 2019 | LMT Lockheed Martin Corporation | Buy | +26+0.4% |
Q3 2019Sep 30, 2019 | OMCL Omnicell, Inc. | Buy | +21+0.2% |
Q3 2019Sep 30, 2019 | AMN AMN Healthcare Services Inc | Buy | +21+0.1% |
Q3 2019Sep 30, 2019 | ICFI ICF International, Inc. | Buy | +15+0.1% |
Q3 2019Sep 30, 2019 | G3075P101 Enstar Group | Buy | +10+0.2% |
Q3 2019Sep 30, 2019 | JKHY Jack Henry & Associates, Inc. | Buy | +7+0.1% |
Q3 2019Sep 30, 2019 | ANSS ANSYS, Inc. | Buy | +6+0.1% |
Q3 2019Sep 30, 2019 | MTD Mettler-Toledo International, I | Buy | +4+0.3% |
Q3 2019Sep 30, 2019 | GOOGL Alphabet Inc. | Buy | +2+0.0% |
Q3 2019Sep 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy | +1+0.0% |
Q3 2019Sep 30, 2019 | MA Mastercard Incorporated | Sell | -7-0.9% |
Q3 2019Sep 30, 2019 | SBAC SBA Communications Corporation | Sell | -30-0.6% |
Q3 2019Sep 30, 2019 | GM General Motors Company | Sell | -36-0.0% |