Robert Torray - Torray Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Torray Fund portfolio holdings is valued at approximately $688.84M, featuring 99 publicly traded holdings. This in-depth profile highlights the top investments led by Broadcom Limited (AVGO), Texas Instruments (TXN), Royalty Pharma Plc (RPRX), Phillips 66 (PSX), Home Depot (HD), and others based on the company's latest SEC filings reported on Aug 05, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Torray Fund’s stock portfolio spans 99 holdings across 12 different sectors, with a total market value of $688.84M. The Technology sector represents the largest allocation, while the top holdings account for nearly 20% of the total portfolio value. Broadcom Limited remains single largest position at 5.9% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Torray Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| NTRA Natera | 0.28% | $1,922,030 |
| JKHY Jack Henry & Associates | 0.27% | $1,873,588 |
| AXSM Axsome Therapeutics | 0.26% | $1,781,415 |
| SBAC SBA Communications | 0.25% | $1,699,067 |
| ENTG Entegris | 0.25% | $1,693,005 |
| BE Bloom Energy | 0.24% | $1,658,134 |
| QLYS Qualys | 0.23% | $1,596,144 |
| KRYS Krystal Biotech | 0.23% | $1,590,962 |
| MTD Mettler Toledo | 0.23% | $1,588,221 |
| LNTH Lantheus Holdings | 0.23% | $1,560,333 |
| SPNS Sapiens | 0.21% | $1,480,313 |
| SPSC SPS Commerce | 0.21% | $1,464,873 |
| POOL Pool | 0.21% | $1,460,898 |
| CCCS CCC Intel Solutions | 0.19% | $1,334,677 |
| COO Cooper Companies | 0.16% | $1,114,721 |
| GOOG Alphabet Class C | 0.16% | $1,090,771 |
| FCN FTI Consulting | 0.14% | $959,956 |
| RYCEY Rolls-Royce | 0.10% | $669,000 |
| JNJ Johnson & Johnson | 0.09% | $644,758 |
| AMT American Tower | 0.09% | $642,063 |
| COST Costco | 0.09% | $629,602 |
| ENB Enbridge | 0.09% | $602,393 |
| URI United Rentals | 0.07% | $497,244 |
| IWF iShares Russell 1000 Growth | 0.07% | $483,172 |
| NOC Northrop Grumman Corp | 0.06% | $443,482 |
| NVDA NVIDIA | 0.05% | $375,226 |
| DHR Danaher | 0.05% | $369,597 |
| RKLB Rocket Lab USA | 0.05% | $321,930 |
| LLY Eli Lilly | 0.05% | $310,253 |
| MMM 3M Company | 0.04% | $304,480 |
| HON Honeywell | 0.04% | $289,936 |
| UNP Union Pacific | 0.04% | $273,795 |
| RTX RTX | 0.04% | $246,628 |
| ABT Abbott Labs | 0.04% | $244,818 |
| CYBR CyberArk Software | 0.04% | $244,128 |
| WFC Wells Fargo | 0.03% | $240,360 |
| MSI Motorola Solutions | 0.03% | $237,980 |
| EW Edwards Lifesciences | 0.03% | $234,161 |
| VTI Vanguard Total Stock Fund | 0.03% | $223,951 |