What Torray Funds bought and sold in Q2 2025
In Q2 2025, Torray Funds (Torray Funds) opened 6 new positions — including CVX (2.6%), TSM (0.9%), KRYS (0.2%), added to 14, trimmed 15, exited 9 (CB, KEYS, SLB). The book stood at $689M across 99 positions, filed Aug 5, 2025.
6New14Added15Trimmed9Exited
New positions (6)
Added to (14)
- AVGOBroadcom Inc+108% shares · 6.0% · $41M
- TXNTexas Instruments Inc+30% shares · 4.0% · $27M
- PSXPhillips 66+50% shares · 3.5% · $24M
- BXBlackstone Inc+297% shares · 2.9% · $20M
- CNACna Financial Corp+335% shares · 2.9% · $20M
- AMGNAmgen Inc+22% shares · 2.8% · $20M
- ABBVAbbvie Inc+268% shares · 2.6% · $18M
- PFEPfizer Inc+389% shares · 2.3% · $16M
- UNHUnitedhealth Group Inc+126% shares · 2.2% · $15M
- PLDPrologis Inc+219% shares · 2.1% · $15M
- LEN/BLennar Corp - B Shs+34% shares · 2.0% · $14M
- ORLYO'reilly Automotive Inc+1305% shares · 0.9% · $6M
- ENTGEntegris Inc+35% shares · 0.2% · $2M
- BEBloom Energy Corp- A+51% shares · 0.2% · $2M
Trimmed (15)
- RPRXRoyalty Pharma Plc-20% shares · 3.6% · $25M
- GDGeneral Dynamics Corp-33% shares · 1.6% · $11M
- GOOGLAlphabet Inc-cl A-62% shares · 1.3% · $9M
- FISVFiserv Inc-61% shares · 1.2% · $8M
- CEGConstellation Energy-25% shares · 0.9% · $6M
- WRBWR Berkley Corp-60% shares · 0.9% · $6M
- AMATApplied Materials Inc-40% shares · 0.8% · $6M
- VRSKVerisk Analytics Inc-21% shares · 0.8% · $6M
- LMTLockheed Martin Corp-25% shares · 0.5% · $3M
- HALOHalozyme Therapeutics Inc-28% shares · 0.3% · $2M
- SBACSba Communications Corp-26% shares · 0.2% · $2M
- JNJJohnson & Johnson-96% shares · 0.1% · $645K
- AMTAmerican Tower Corp-94% shares · 0.1% · $642K
- ENBEnbridge Inc-86% shares · 0.1% · $602K
- UNPUnion Pacific Corp-93% shares · <0.1% · $274K
Exited (9)
- CBChubb Limitedwas 2.2% of book
- KEYSKeysight Technologies INwas 1.9% of book
- SLBSlb Ltdwas 1.6% of book
- ULTAUlta Beauty Incwas 1.5% of book
- HPEHewlett Packard Enterprisewas 1.2% of book
- RCKTRocket Pharmaceuticals Incwas 0.1% of book
- QCOMQualcomm Incwas <0.1% of book
- TMOThermo Fisher Scientific Incwas <0.1% of book
- MAMastercard Inc - Awas <0.1% of book
Torray Funds's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.