What Torray Funds bought and sold in Q3 2025
In Q3 2025, Torray Funds (Torray Funds) opened 9 new positions — including HPE 7.625 09/01/27 (3.3%), NEE (2.4%), PEP (2.3%), added to 7, trimmed 8, exited 9 (GD, SNPS, WRB). The book stood at $737M across 99 positions, filed Oct 22, 2025.
9New7Added8Trimmed9Exited
New positions (9)
Added to (7)
- AJGArthur J Gallagher & CO+28% shares · 1.0% · $8M
- MPWRMonolithic Power Systems Inc+30% shares · 0.5% · $4M
- MTDMettler-toledo International+24% shares · 0.3% · $2M
- JKHYJack Henry & Associates Inc+22% shares · 0.3% · $2M
- FCNFti Consulting Inc+57% shares · 0.2% · $2M
- SPSCSps Commerce Inc+22% shares · 0.2% · $1M
- NVDANvidia Corp+29% shares · 0.1% · $570K
Trimmed (8)
- AVGOBroadcom Inc-37% shares · 4.2% · $31M
- BRK/BBerkshire Hathaway Inc-cl B-34% shares · 1.7% · $12M
- JPMJpmorgan Chase & CO-27% shares · 1.7% · $12M
- BEBloom Energy Corp- A-47% shares · 0.4% · $3M
- RYCEYRolls-royce Holdings-sp Adr-50% shares · 0.1% · $405K
- AMATApplied Materials Inc-96% shares · <0.1% · $246K
- AMTAmerican Tower Corp-58% shares · <0.1% · $235K
- UNPUnion Pacific Corp-29% shares · <0.1% · $201K
Exited (9)
- GDGeneral Dynamics Corpwas 1.6% of book
- SNPSSynopsys Incwas 1.3% of book
- WRBWR Berkley Corpwas 0.9% of book
- DLRDigital Realty Trust Incwas 0.6% of book
- MOAltria Group Incwas 0.6% of book
- LMTLockheed Martin Corpwas 0.5% of book
- AKXAnsys Incwas 0.4% of book
- 2655787DBlueprint Medicines Corpwas 0.3% of book
- LNTHLantheus Holdings Incwas 0.2% 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.