Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $331.55M≈ (-$14M≈)
- Previous value:
- $346.02M≈
- # of changes:
- 29
- New positions:
- 9
- Reported for:
- 31 May 2025 (Q2)
- Latest filing date:
- 29 Jul 2025
Torray Fund has disclosed a total of 29 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 5 and completely sold out 9 position(s).
What stocks did Torray Fund buy in 2025 Q2?
During 2025 Q2 Torray Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (TXN) Texas Instruments Incorporated (added shares +63.33%), (PSX) Phillips 66 (added shares +76.37%), (AVGO) Broadcom Inc (new buy), (HD) The Home Depot Inc (added shares +12.54%) and (AMGN) Amgen Inc (added shares +27.50%).
29 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
new
|
+74,380
|
74,380
|
+5.43%
|
$242.07
|
+60.30%($388.04)
|
5.43%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
CNA Financial Corp
|
new
|
+273,900
|
273,900
|
+3.96%
|
$47.91
|
+10.73%($53.05)
|
3.96%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
AbbVie Inc
|
new
|
+69,640
|
69,640
|
+3.91%
|
$186.11
|
+35.10%($251.44)
|
3.91%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
HP ENTERPRISE CO
|
new
|
+204,000
|
204,000
|
+3.17%
|
$51.53
|
|
3.17%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Pfizer Inc
|
new
|
+501,300
|
501,300
|
+3.55%
|
$23.49
|
+6.85%($25.10)
|
3.55%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Blackstone Group Inc
|
new
|
+100,750
|
100,750
|
+4.22%
|
$138.76
|
-7.38%($128.52)
|
4.22%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Chevron Corp
|
new
|
+69,985
|
69,985
|
+2.89%
|
$136.70
|
+43.00%($195.48)
|
2.89%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Prologis Inc
|
new
|
+96,600
|
96,600
|
+3.16%
|
$108.60
|
+33.21%($144.67)
|
3.16%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SLM CORP
|
new
|
+53,515
|
53,515
|
+1.27%
|
$78.75
|
|
1.27%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
+345.49%
|
+5,101,090.37
|
6,577,564.57
|
+1.54%
|
$1.00
|
0.00%($1.00)
|
1.98%
|
2020 Q1
|
≈ 5.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.