Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $361.26M≈ (+$30M≈)
- Previous value:
- $331.55M≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 31 Aug 2025 (Q3)
- Latest filing date:
- 29 Oct 2025
Torray Fund has disclosed a total of 18 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
What stocks did Torray Fund buy in 2025 Q3?
During 2025 Q3 Torray Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (CNA) CNA Financial Corp (added shares +36.91%), (HPE 7.625 09.01.27) HP ENTERPRISE CO (added shares +25.14%), (CVX) Chevron Corp (added shares +35.15%), (UNH) UnitedHealth Group Incorporated (added shares +27.00%) and (PEP) PepsiCo Inc (new buy).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
new
|
+80,000
|
80,000
|
+3.29%
|
$148.65
|
-6.20%($139.43)
|
3.29%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Nextera Energy Inc
|
new
|
+165,000
|
165,000
|
+3.29%
|
$72.05
|
+21.60%($87.61)
|
3.29%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Equinix Inc
|
new
|
+15,000
|
15,000
|
+3.26%
|
$786.19
|
+30.49%($1,025.88)
|
3.26%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
SLM CORP
|
+99.38%
|
+53,185
|
106,700
|
+1.12%
|
$76.14
|
|
2.25%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
CNA Financial Corp
|
+36.91%
|
+101,100
|
375,000
|
+1.39%
|
$49.55
|
+7.06%($53.05)
|
5.14%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Chevron Corp
|
+35.15%
|
+24,600
|
94,585
|
+1.09%
|
$160.60
|
+21.72%($195.48)
|
4.20%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+27.00%
|
+8,220
|
38,670
|
+0.71%
|
$309.87
|
+35.34%($419.36)
|
3.32%
|
2020 Q1
|
≈ 5.75 years
|
|
|
|
HP ENTERPRISE CO
|
+25.14%
|
+51,280
|
255,280
|
+0.89%
|
$63.01
|
|
4.45%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
+8.10%
|
+532,691.17
|
7,110,255.74
|
+0.15%
|
$1.00
|
0.00%($1.00)
|
1.97%
|
2020 Q1
|
≈ 5.75 years
|
|
|
|
Prologis Inc
|
+3.52%
|
+3,400
|
100,000
|
+0.11%
|
$113.78
|
+27.15%($144.67)
|
3.15%
|
2025 Q2
|
≈ 0.50 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.