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 2018Sep 30, 2018 | BMRN BioMarin Pharmaceutical Inc. | Sell | -4,424-1.8% |
Q3 2018Sep 30, 2018 | VRSK Verisk Analytics, Inc. | Sell | -4,486-2.3% |
Q3 2018Sep 30, 2018 | BLK BlackRock, Inc. | Sell | -6,752-22.1% |
Q3 2018Sep 30, 2018 | FI Fiserv, Inc. | Sell | -8,099-2.7% |
Q3 2018Sep 30, 2018 | CHKP Check Point | Sell | -8,412-6.7% |
Q3 2018Sep 30, 2018 | SCHW Charles Schwab Corporation (The | Sell | -9,505-2.2% |
Q3 2018Sep 30, 2018 | ORLY O'Reilly Automotive, Inc. | Sell | -11,120-14.4% |
Q3 2018Sep 30, 2018 | LKQ LKQ Corporation | Sell | -13,441-2.1% |
Q3 2018Sep 30, 2018 | 54338V101 Lonza Group | Sell | -13,805-2.0% |
Q3 2018Sep 30, 2018 | ENB Enbridge Inc | Sell | -13,896-3.0% |
Q3 2018Sep 30, 2018 | V Visa Inc. | Sell | -13,933-8.0% |
Q3 2018Sep 30, 2018 | NKE Nike, Inc. | Sell | -25,177-12.8% |
Q3 2018Sep 30, 2018 | ORI Old Republic International Corp | Sell - Position Exit | -84,410-100.0% |
Q2 2018Jun 30, 2018 | TGNA TEGNA Inc | Buy | +386,295+80.0% |
Q2 2018Jun 30, 2018 | CNC Centene Corporation | Buy - Position Entry | +142,611 |
Q2 2018Jun 30, 2018 | LKQ LKQ Corporation | Buy | +77,522+13.5% |
Q2 2018Jun 30, 2018 | GMAB Genmab A/S | Buy | +44,181+504.8% |
Q2 2018Jun 30, 2018 | ALB Albemarle Corporation | Buy | +21,845+18.3% |
Q2 2018Jun 30, 2018 | MKSI MKS Instruments, Inc. | Buy - Position Entry | +7,106 |
Q2 2018Jun 30, 2018 | HCSG Healthcare Services Group, Inc. | Buy | +3,656+21.0% |
Q2 2018Jun 30, 2018 | PM Philip Morris International Inc | Buy | +3,606+23.2% |
Q2 2018Jun 30, 2018 | ORI Old Republic International Corp | Buy | +3,107+3.8% |
Q2 2018Jun 30, 2018 | ABBV AbbVie Inc. | Buy | +2,584+17.0% |
Q2 2018Jun 30, 2018 | WBS Webster Financial Corporation | Buy | +2,195+13.7% |
Q2 2018Jun 30, 2018 | QCOM QUALCOMM Incorporated | Buy | +1,683+5.8% |
Q2 2018Jun 30, 2018 | AMGN Amgen Inc. | Buy | +1,579+17.2% |
Q2 2018Jun 30, 2018 | CSCO Cisco Systems, Inc. | Buy | +1,424+0.3% |
Q2 2018Jun 30, 2018 | HXL Hexcel Corporation | Buy | +1,355+5.9% |
Q2 2018Jun 30, 2018 | PRAA PRA Group, Inc. | Buy | +1,236+5.6% |
Q2 2018Jun 30, 2018 | PRU Prudential Financial, Inc. | Buy | +1,206+10.5% |