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 | APH Amphenol Corporation | Sell | -10,762-5.4% |
Q2 2018Jun 30, 2018 | DHR Danaher Corporation | Sell | -10,873-5.0% |
Q2 2018Jun 30, 2018 | CHKP Check Point | Sell | -11,382-8.3% |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Sell | -17,392-15.5% |
Q2 2018Jun 30, 2018 | V Visa Inc. | Sell | -19,976-10.3% |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Sell | -21,168-9.2% |
Q2 2018Jun 30, 2018 | FI Fiserv, Inc. | Sell | -23,525-7.3% |
Q2 2018Jun 30, 2018 | EOG EOG Resources, Inc. | Sell | -24,722-17.6% |
Q2 2018Jun 30, 2018 | NKE Nike, Inc. | Sell | -36,458-15.6% |
Q2 2018Jun 30, 2018 | SCHW Charles Schwab Corporation (The | Sell | -46,520-9.7% |
Q2 2018Jun 30, 2018 | 54338V101 Lonza Group | Sell | -114,411-14.0% |
Q2 2018Jun 30, 2018 | INCY Incyte Corporation | Sell - Position Exit | -140,377-100.0% |
Q2 2018Jun 30, 2018 | TUP | Sell - Position Exit | -192,130-100.0% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Buy | +209,684+1042.0% |
Q1 2018Mar 31, 2018 | FI Fiserv, Inc. | Buy | +152,424+89.5% |
Q1 2018Mar 31, 2018 | 54338V101 Lonza Group | Buy | +78,130+10.6% |
Q1 2018Mar 31, 2018 | LKQ LKQ Corporation | Buy | +62,327+12.2% |
Q1 2018Mar 31, 2018 | AIG American International Group, I | Buy | +41,634+22.5% |
Q1 2018Mar 31, 2018 | HCSG Healthcare Services Group, Inc. | Buy - Position Entry | +17,411 |
Q1 2018Mar 31, 2018 | WBS Webster Financial Corporation | Buy - Position Entry | +16,006 |
Q1 2018Mar 31, 2018 | VRSK Verisk Analytics, Inc. | Buy | +14,614+8.0% |
Q1 2018Mar 31, 2018 | ORLY O'Reilly Automotive, Inc. | Buy | +12,227+18.5% |
Q1 2018Mar 31, 2018 | ORI Old Republic International Corp | Buy | +9,900+13.9% |
Q1 2018Mar 31, 2018 | GM General Motors Company | Buy | +6,723+1.5% |
Q1 2018Mar 31, 2018 | HXL Hexcel Corporation | Buy | +6,403+38.9% |
Q1 2018Mar 31, 2018 | ENB Enbridge Inc | Buy | +5,659+1.2% |
Q1 2018Mar 31, 2018 | CSCO Cisco Systems, Inc. | Buy | +5,646+1.1% |
Q1 2018Mar 31, 2018 | XOM Exxon Mobil Corporation | Buy | +4,274+21.4% |
Q1 2018Mar 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +3,928+5.7% |
Q1 2018Mar 31, 2018 | QLYS Qualys, Inc. | Buy | +3,824+23.6% |