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 2018Dec 31, 2018 | MPWR Monolithic Power Systems, Inc. | Buy - Position Entry | +6,531 |
Q4 2018Dec 31, 2018 | CPRT Copart, Inc. | Buy | +5,439+26.8% |
Q4 2018Dec 31, 2018 | CNC Centene Corporation | Buy | +4,094+2.9% |
Q4 2018Dec 31, 2018 | GM General Motors Company | Buy | +3,869+0.8% |
Q4 2018Dec 31, 2018 | ABBV AbbVie Inc. | Buy | +3,787+18.5% |
Q4 2018Dec 31, 2018 | LYB LyondellBasell | Buy | +2,323+11.5% |
Q4 2018Dec 31, 2018 | QLYS Qualys, Inc. | Buy | +2,012+10.9% |
Q4 2018Dec 31, 2018 | GMAB Genmab A/S | Buy | +1,440+2.6% |
Q4 2018Dec 31, 2018 | JPM JP Morgan Chase & Co. | Buy | +332+12.8% |
Q4 2018Dec 31, 2018 | WBS Webster Financial Corporation | Buy | +252+1.2% |
Q4 2018Dec 31, 2018 | HCSG Healthcare Services Group, Inc. | Buy | +218+1.0% |
Q4 2018Dec 31, 2018 | POOL Pool Corporation | Buy | +216+3.2% |
Q4 2018Dec 31, 2018 | MTD Mettler-Toledo International, I | Buy | +215+17.1% |
Q4 2018Dec 31, 2018 | AMN AMN Healthcare Services Inc | Buy | +187+1.2% |
Q4 2018Dec 31, 2018 | ICFI ICF International, Inc. | Buy | +168+1.2% |
Q4 2018Dec 31, 2018 | ANSS ANSYS, Inc. | Buy | +149+2.7% |
Q4 2018Dec 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +137+0.2% |
Q4 2018Dec 31, 2018 | HPQ HP Inc. | Buy | +117+0.0% |
Q4 2018Dec 31, 2018 | PSX Phillips 66 | Buy | +106+0.6% |
Q4 2018Dec 31, 2018 | CB Chubb Limited | Buy | +105+0.1% |
Q4 2018Dec 31, 2018 | HON Honeywell International Inc. | Buy | +97+6.4% |
Q4 2018Dec 31, 2018 | IPGP IPG Photonics Corporation | Buy | +67+1.3% |
Q4 2018Dec 31, 2018 | JKHY Jack Henry & Associates, Inc. | Buy | +58+0.8% |
Q4 2018Dec 31, 2018 | MMC Marsh & McLennan Companies, Inc | Buy | +39+0.0% |
Q4 2018Dec 31, 2018 | BDX Becton, Dickinson and Company | Buy | +39+0.1% |
Q4 2018Dec 31, 2018 | SBAC SBA Communications Corporation | Buy | +35+0.6% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Buy | +23+5.5% |
Q4 2018Dec 31, 2018 | G3075P101 Enstar Group | Buy | +20+0.5% |
Q4 2018Dec 31, 2018 | JNJ Johnson & Johnson | Buy | +8+0.0% |
Q4 2018Dec 31, 2018 | QCOM QUALCOMM Incorporated | Sell | -10-0.0% |