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 2017Jun 30, 2017 | GOOGL Alphabet Inc. | Sell | -3,826-11.3% |
Q2 2017Jun 30, 2017 | SLB Schlumberger N.V. | Sell - Position Exit | -4,860-100.0% |
Q2 2017Jun 30, 2017 | TSCO Tractor Supply Company | Sell - Position Exit | -6,412-100.0% |
Q2 2017Jun 30, 2017 | KR Kroger Company (The) | Sell - Position Exit | -9,856-100.0% |
Q2 2017Jun 30, 2017 | EOG EOG Resources, Inc. | Sell | -11,727-6.7% |
Q2 2017Jun 30, 2017 | ALB Albemarle Corporation | Sell | -13,724-7.7% |
Q2 2017Jun 30, 2017 | AMT American Tower Corporation (REI | Sell | -14,972-8.1% |
Q2 2017Jun 30, 2017 | FI Fiserv, Inc. | Sell | -16,305-8.3% |
Q2 2017Jun 30, 2017 | VRSK Verisk Analytics, Inc. | Sell | -16,813-8.0% |
Q2 2017Jun 30, 2017 | ACN Accenture plc | Sell | -17,111-8.7% |
Q2 2017Jun 30, 2017 | APH Amphenol Corporation | Sell | -18,811-7.7% |
Q2 2017Jun 30, 2017 | BMRN BioMarin Pharmaceutical Inc. | Sell | -19,125-7.8% |
Q2 2017Jun 30, 2017 | NKE Nike, Inc. | Sell | -20,621-7.8% |
Q2 2017Jun 30, 2017 | V Visa Inc. | Sell | -22,237-8.4% |
Q2 2017Jun 30, 2017 | ENB Enbridge Inc | Sell | -24,555-5.8% |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Sell | -26,895-13.8% |
Q2 2017Jun 30, 2017 | META Meta Platforms, Inc. | Sell | -27,288-15.2% |
Q2 2017Jun 30, 2017 | DHR Danaher Corporation | Sell | -27,641-10.8% |
Q2 2017Jun 30, 2017 | CL Colgate-Palmolive Company | Sell | -30,591-11.2% |
Q2 2017Jun 30, 2017 | ADBE Adobe Inc. | Sell | -30,811-20.1% |
Q2 2017Jun 30, 2017 | SWK Stanley Black & Decker, Inc. | Sell | -35,750-34.8% |
Q2 2017Jun 30, 2017 | SCHW Charles Schwab Corporation (The | Sell | -44,884-7.6% |
Q2 2017Jun 30, 2017 | HBI Hanesbrands Inc. | Sell | -49,607-8.9% |
Q2 2017Jun 30, 2017 | LKQ LKQ Corporation | Sell | -127,018-18.5% |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -159,692-95.6% |
Q2 2017Jun 30, 2017 | AKAM Akamai Technologies, Inc. | Sell - Position Exit | -220,666-100.0% |
Q1 2017Mar 31, 2017 | KBR KBR, Inc. | Buy - Position Entry | +502,000 |
Q1 2017Mar 31, 2017 | TGNA TEGNA Inc | Buy | +137,300+39.8% |
Q1 2017Mar 31, 2017 | BP BP p.l.c. | Buy | +67,069+18.3% |
Q1 2017Mar 31, 2017 | SHW Sherwin-Williams Company (The) | Buy - Position Entry | +46,448 |