Torray Funds – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Torray Funds in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AVGO | 94,312 | $329.9 | Reduced | -36.57% | 4.77% | $31.11M | 2025 Q3 |
| TXN | 114,321 | $183.73 | Reduced | -13.26% | 3.22% | $21M | 2025 Q3 |
| MSFT | 35,530 | $517.96 | Reduced | -3.14% | 2.82% | $18.4M | 2025 Q3 |
| AMZN | 75,004 | $219.57 | Reduced | -3.80% | 2.53% | $16.47M | 2025 Q3 |
| AAPL | 53,411 | $254.63 | Reduced | -3.91% | 2.09% | $13.6M | 2025 Q3 |
| BRK.B | 24,624 | $502.72 | Reduced | -33.94% | 1.90% | $12.38M | 2025 Q3 |
| JPM | 38,859 | $315.42 | Reduced | -27.24% | 1.88% | $12.26M | 2025 Q3 |
| GOOGL | 50,265 | $243.09 | Reduced | -4.60% | 1.87% | $12.22M | 2025 Q3 |
| ETN | 29,150 | $374.24 | Reduced | -28.26% | 1.67% | $10.91M | 2025 Q3 |
| APH | 81,701 | $123.74 | Reduced | -15.20% | 1.55% | $10.11M | 2025 Q3 |
| CASY | 17,864 | $565.33 | Reduced | -3.32% | 1.55% | $10.1M | 2025 Q3 |
| TSM | 27,661 | $279.27 | Reduced | -3.99% | 1.18% | $7.72M | 2025 Q3 |
| NOW | 8,284 | $920.33 | Reduced | -3.30% | 1.17% | $7.62M | 2025 Q3 |
| KLAC | 7,059 | $1078.62 | Reduced | -4.43% | 1.17% | $7.61M | 2025 Q3 |
| ORLY | 66,258 | $107.81 | Reduced | -5.08% | 1.10% | $7.14M | 2025 Q3 |
| V | 20,120 | $341.4 | Reduced | -3.17% | 1.05% | $6.87M | 2025 Q3 |
| VEEV | 21,883 | $297.9 | Reduced | -18.62% | 1.00% | $6.52M | 2025 Q3 |
| LZAGY | 97,095 | $66.64 | Reduced | -3.42% | 0.99% | $6.47M | 2025 Q3 |
| CPRT | 142,329 | $44.97 | Reduced | -0.30% | 0.98% | $6.4M | 2025 Q3 |
| VRTX | 16,255 | $391.63 | Reduced | -3.70% | 0.98% | $6.37M | 2025 Q3 |
| CEG | 19,340 | $329.06 | Reduced | -3.96% | 0.98% | $6.36M | 2025 Q3 |
| MS | 39,732 | $158.97 | Reduced | -9.85% | 0.97% | $6.32M | 2025 Q3 |
| CNSWF | 2,287 | $2714.04 | Reduced | -4.71% | 0.95% | $6.21M | 2025 Q3 |
| FISV | 45,561 | $128.93 | Reduced | -1.90% | 0.90% | $5.87M | 2025 Q3 |
| ADBE | 16,374 | $352.75 | Reduced | -1.78% | 0.89% | $5.78M | 2025 Q3 |