Robert Torray - Torray Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 05, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $688.84M |
Portfolio Overview
Comprehensive analysis of Robert Torray's investment portfolio
94
Total Holdings
$688.8M
Portfolio Value
Jun 30, 2025
Latest Filing
5.9%
Largest Position
Top Holdings
1
AVGO
Broadcom Limited
$41.0M
5.9%
↑+1.1%
2
TXN
Texas Instruments
$27.4M
4.0%
↑+0.3%
3
PSX
Phillips 66
$24.2M
3.5%
↑+0.5%
4
HD
Home Depot
$20.6M
3.0%
↓-0.0%
5
BX
Blackstone Group
$20.0M
2.9%
↑+3.0%
Recent Activity
PFE
Pfizer, Inc.
+517,746
Jun 30, 2025
CNA
CNA Financial Corporation
+325,695
Jun 30, 2025
CVX
Chevron Corporation
+126,445
Jun 30, 2025