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 | MTD Mettler-Toledo International, I | Buy | +8+0.8% |
Q3 2017Sep 30, 2017 | JPM JP Morgan Chase & Co. | Sell | -100-4.2% |
Q3 2017Sep 30, 2017 | CHD Church & Dwight Company, Inc. | Sell | -182-1.3% |
Q3 2017Sep 30, 2017 | GOOGL Alphabet Inc. | Sell | -396-1.3% |
Q3 2017Sep 30, 2017 | SHW Sherwin-Williams Company (The) | Sell | -702-1.4% |
Q3 2017Sep 30, 2017 | LMT Lockheed Martin Corporation | Sell | -720-11.9% |
Q3 2017Sep 30, 2017 | SBAC SBA Communications Corporation | Sell | -825-14.1% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Sell | -970-5.6% |
Q3 2017Sep 30, 2017 | IPGP IPG Photonics Corporation | Sell | -1,529-32.7% |
Q3 2017Sep 30, 2017 | QLYS Qualys, Inc. | Sell | -1,594-11.0% |
Q3 2017Sep 30, 2017 | FI Fiserv, Inc. | Sell | -1,619-0.9% |
Q3 2017Sep 30, 2017 | EG Everest Group | Sell - Position Exit | -1,831-100.0% |
Q3 2017Sep 30, 2017 | OMCL Omnicell, Inc. | Sell | -2,182-12.1% |
Q3 2017Sep 30, 2017 | EOG EOG Resources, Inc. | Sell | -2,404-1.5% |
Q3 2017Sep 30, 2017 | AMT American Tower Corporation (REI | Sell | -2,782-1.6% |
Q3 2017Sep 30, 2017 | VRSK Verisk Analytics, Inc. | Sell | -2,791-1.4% |
Q3 2017Sep 30, 2017 | CL Colgate-Palmolive Company | Sell | -3,109-1.3% |
Q3 2017Sep 30, 2017 | ENB Enbridge Inc | Sell | -3,191-0.8% |
Q3 2017Sep 30, 2017 | MRK Merck & Company, Inc. | Sell | -3,385-18.4% |
Q3 2017Sep 30, 2017 | HBI Hanesbrands Inc. | Sell | -3,754-0.7% |
Q3 2017Sep 30, 2017 | V Visa Inc. | Sell | -3,939-1.6% |
Q3 2017Sep 30, 2017 | APH Amphenol Corporation | Sell | -4,046-1.8% |
Q3 2017Sep 30, 2017 | DHR Danaher Corporation | Sell | -4,170-1.8% |
Q3 2017Sep 30, 2017 | ADBE Adobe Inc. | Sell | -6,300-5.1% |
Q3 2017Sep 30, 2017 | BLK BlackRock, Inc. | Sell | -6,647-14.8% |
Q3 2017Sep 30, 2017 | SCHW Charles Schwab Corporation (The | Sell | -7,251-1.3% |
Q3 2017Sep 30, 2017 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -7,358-100.0% |
Q3 2017Sep 30, 2017 | PAGP Plains GP Holdings, L.P. | Sell - Position Exit | -9,615-100.0% |
Q3 2017Sep 30, 2017 | ERIE Erie Indemnity Company | Sell - Position Exit | -9,665-100.0% |
Q3 2017Sep 30, 2017 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -11,037-100.0% |