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 | NKE Nike, Inc. | Sell | -5,501-3.2% |
Q4 2018Dec 31, 2018 | V Visa Inc. | Sell | -5,582-3.5% |
Q4 2018Dec 31, 2018 | VRSK Verisk Analytics, Inc. | Sell | -6,552-3.5% |
Q4 2018Dec 31, 2018 | APH Amphenol Corporation | Sell | -6,705-3.6% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Sell | -6,782-3.3% |
Q4 2018Dec 31, 2018 | ALB Albemarle Corporation | Sell | -6,858-4.9% |
Q4 2018Dec 31, 2018 | DHR Danaher Corporation | Sell | -7,732-3.6% |
Q4 2018Dec 31, 2018 | SHW Sherwin-Williams Company (The) | Sell | -8,298-17.6% |
Q4 2018Dec 31, 2018 | PRU Prudential Financial, Inc. | Sell | -10,362-68.3% |
Q4 2018Dec 31, 2018 | FI Fiserv, Inc. | Sell | -11,364-3.9% |
Q4 2018Dec 31, 2018 | BMRN BioMarin Pharmaceutical Inc. | Sell | -12,632-5.3% |
Q4 2018Dec 31, 2018 | AMT American Tower Corporation (REI | Sell | -17,675-12.1% |
Q4 2018Dec 31, 2018 | 54338V101 Lonza Group | Sell | -18,336-2.7% |
Q4 2018Dec 31, 2018 | BLK BlackRock, Inc. | Sell - Position Exit | -23,827-100.0% |
Q4 2018Dec 31, 2018 | PM Philip Morris International Inc | Sell - Position Exit | -24,143-100.0% |
Q4 2018Dec 31, 2018 | XOM Exxon Mobil Corporation | Sell - Position Exit | -28,097-100.0% |
Q4 2018Dec 31, 2018 | LKQ LKQ Corporation | Sell | -69,848-10.9% |
Q4 2018Dec 31, 2018 | ENB Enbridge Inc | Sell | -424,615-93.3% |
Q3 2018Sep 30, 2018 | AIG American International Group, I | Buy | +46,532+20.6% |
Q3 2018Sep 30, 2018 | CMI Cummins Inc. | Buy - Position Entry | +15,410 |
Q3 2018Sep 30, 2018 | GM General Motors Company | Buy | +14,061+3.2% |
Q3 2018Sep 30, 2018 | DHR Danaher Corporation | Buy | +11,692+5.7% |
Q3 2018Sep 30, 2018 | HALO Halozyme Therapeutics, Inc. | Buy | +6,324+16.8% |
Q3 2018Sep 30, 2018 | CSCO Cisco | Buy | +5,262+1.0% |
Q3 2018Sep 30, 2018 | PM Philip Morris International Inc | Buy | +4,971+25.9% |
Q3 2018Sep 30, 2018 | SBUX Starbucks Corporation | Buy - Position Entry | +4,000 |
Q3 2018Sep 30, 2018 | WBS Webster Financial Corporation | Buy | +3,475+19.1% |
Q3 2018Sep 30, 2018 | MRK Merck & Company, Inc. | Buy | +3,412+15.1% |
Q3 2018Sep 30, 2018 | XOM Exxon Mobil Corporation | Buy | +2,914+11.6% |
Q3 2018Sep 30, 2018 | ABBV AbbVie Inc. | Buy | +2,645+14.8% |