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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | XOM Exxon Mobil Corporation | Buy | +964+4.0% |
Q2 2018Jun 30, 2018 | AMN AMN Healthcare Services Inc | Buy | +886+6.8% |
Q2 2018Jun 30, 2018 | CHD Church & Dwight Company, Inc. | Buy | +799+5.4% |
Q2 2018Jun 30, 2018 | ICFI ICF International, Inc. | Buy | +792+5.3% |
Q2 2018Jun 30, 2018 | MRK Merck & Company, Inc. | Buy | +600+2.7% |
Q2 2018Jun 30, 2018 | PSX Phillips 66 | Buy | +581+4.0% |
Q2 2018Jun 30, 2018 | JKHY Jack Henry & Associates, Inc. | Buy | +480+5.3% |
Q2 2018Jun 30, 2018 | DY Dycom Industries, Inc. | Buy | +478+4.9% |
Q2 2018Jun 30, 2018 | POOL Pool Corporation | Buy | +470+7.6% |
Q2 2018Jun 30, 2018 | IBM International Business Machines | Buy | +432+0.4% |
Q2 2018Jun 30, 2018 | HPE Hewlett Packard Enterprise Comp | Buy | +400+0.1% |
Q2 2018Jun 30, 2018 | ANSS ANSYS, Inc. | Buy | +391+7.8% |
Q2 2018Jun 30, 2018 | HPQ HP Inc. | Buy | +360+0.1% |
Q2 2018Jun 30, 2018 | ENB Enbridge Inc | Buy | +347+0.1% |
Q2 2018Jun 30, 2018 | LMT Lockheed Martin Corporation | Buy | +340+6.4% |
Q2 2018Jun 30, 2018 | SBAC SBA Communications Corporation | Buy | +327+6.3% |
Q2 2018Jun 30, 2018 | LYB LyondellBasell | Buy | +302+1.7% |
Q2 2018Jun 30, 2018 | BA Boeing Company (The) | Buy | +247+6.1% |
Q2 2018Jun 30, 2018 | MTD Mettler-Toledo International, I | Buy | +235+24.2% |
Q2 2018Jun 30, 2018 | IPGP IPG Photonics Corporation | Buy | +211+7.0% |
Q2 2018Jun 30, 2018 | G3075P101 Enstar Group | Buy | +184+5.1% |
Q2 2018Jun 30, 2018 | GM General Motors Company | Buy | +160+0.0% |
Q2 2018Jun 30, 2018 | AMZN Amazon.com, Inc. | Buy | +100+12.5% |
Q2 2018Jun 30, 2018 | JPM JP Morgan Chase & Co. | Sell | -8-0.3% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Sell | -15-3.8% |
Q2 2018Jun 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -15-0.0% |
Q2 2018Jun 30, 2018 | BDX Becton, Dickinson and Company | Sell | -34-0.1% |
Q2 2018Jun 30, 2018 | HON Honeywell International Inc. | Sell | -49-3.1% |
Q2 2018Jun 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -69-0.1% |
Q2 2018Jun 30, 2018 | GD General Dynamics Corporation | Sell | -88-0.2% |