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 2017Sep 30, 2017 | BRK-B Berkshire Hathaway Inc. New | Buy | +4,811+7.3% |
Q3 2017Sep 30, 2017 | ETN Eaton | Buy | +4,507+2.6% |
Q3 2017Sep 30, 2017 | INCY Incyte Corporation | Buy | +4,389+3.1% |
Q3 2017Sep 30, 2017 | NKE Nike, Inc. | Buy | +3,676+1.5% |
Q3 2017Sep 30, 2017 | JNJ Johnson & Johnson | Buy | +2,869+2.5% |
Q3 2017Sep 30, 2017 | CB Chubb Limited | Buy | +2,526+2.6% |
Q3 2017Sep 30, 2017 | DY Dycom Industries, Inc. | Buy | +2,305+43.4% |
Q3 2017Sep 30, 2017 | SWK Stanley Black & Decker, Inc. | Buy | +2,084+3.1% |
Q3 2017Sep 30, 2017 | GD General Dynamics Corporation | Buy | +1,633+3.4% |
Q3 2017Sep 30, 2017 | BDX Becton, Dickinson and Company | Buy | +1,460+2.8% |
Q3 2017Sep 30, 2017 | PSX Phillips 66 | Buy | +1,450+15.5% |
Q3 2017Sep 30, 2017 | BMRN BioMarin Pharmaceutical Inc. | Buy | +1,436+0.6% |
Q3 2017Sep 30, 2017 | UNH UnitedHealth Group Incorporated | Buy | +1,185+2.1% |
Q3 2017Sep 30, 2017 | LYB LyondellBasell | Buy | +940+7.0% |
Q3 2017Sep 30, 2017 | ABBV AbbVie Inc. | Buy | +740+5.4% |
Q3 2017Sep 30, 2017 | PRU Prudential Financial, Inc. | Buy | +335+4.5% |
Q3 2017Sep 30, 2017 | HALO Halozyme Therapeutics, Inc. | Buy | +258+0.9% |
Q3 2017Sep 30, 2017 | CRTO Criteo S.A. | Buy | +197+1.6% |
Q3 2017Sep 30, 2017 | CPRT Copart, Inc. | Buy | +188+0.8% |
Q3 2017Sep 30, 2017 | HXL Hexcel Corporation | Buy | +162+1.1% |
Q3 2017Sep 30, 2017 | NVR NVR, Inc. | Buy | +144+69.6% |
Q3 2017Sep 30, 2017 | BA Boeing Company (The) | Buy | +105+2.5% |
Q3 2017Sep 30, 2017 | ICFI ICF International, Inc. | Buy | +92+0.9% |
Q3 2017Sep 30, 2017 | MIDD The Middleby Corporation | Buy | +84+1.7% |
Q3 2017Sep 30, 2017 | JKHY Jack Henry & Associates, Inc. | Buy | +60+0.9% |
Q3 2017Sep 30, 2017 | PM Philip Morris International Inc | Buy | +51+0.4% |
Q3 2017Sep 30, 2017 | G3075P101 Enstar Group | Buy | +46+1.8% |
Q3 2017Sep 30, 2017 | GMAB Genmab A/S | Buy | +39+0.8% |
Q3 2017Sep 30, 2017 | ANSS ANSYS, Inc. | Buy | +34+0.9% |
Q3 2017Sep 30, 2017 | AMG Affiliated Managers Group, Inc. | Buy | +32+0.8% |