Robert Torray - Torray Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 05, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $688.84M |
Torray Fund Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 27.43% | |
| Financial Services | 20.07% | |
| Healthcare | 14.38% | |
| Consumer Cyclical | 9.73% | |
| Energy | 8.74% | |
| Industrials | 5.73% | |
| Real Estate | 3.08% | |
| Communication Services | 1.51% | |
| Utilities | 0.94% | |
| Consumer Defensive | 0.67% | |
| Basic Materials | 0.61% | |
| ETF | 0.10% | |