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
$0.6B
Portfolio Value
Technology
Top Sector
12
Sectors
Investment Strategy Insights
- • Robert Torray maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 19.3% of the portfolio
- • Largest position: Broadcom Limited (AVGO) at 5.9%
Trends by sector
Investment Adjustments from Previous Filing
Torray Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AVGO Broadcom Limited | 5.95% | $40,984,469 |
| TXN Texas Instruments | 3.97% | $27,362,863 |
| PSX Phillips 66 | 3.51% | $24,188,552 |
| HD Home Depot | 2.99% | $20,606,268 |
| BX Blackstone Group | 2.90% | $19,990,918 |
| CNA CNA Financial | 2.86% | $19,678,375 |
| AMGN Amgen | 2.83% | $19,505,052 |
| AXP American Express | 2.67% | $18,389,197 |
| MSFT Microsoft | 2.65% | $18,245,496 |
| BRK-B Berkshire Hathaway B | 2.63% | $18,106,591 |
| CVX Chevron | 2.63% | $18,105,660 |
| ABBV Abbvie | 2.56% | $17,641,696 |
| EOG EOG Resources | 2.51% | $17,280,894 |
| AMZN Amazon.com | 2.48% | $17,104,303 |
| PFE Pfizer | 2.29% | $15,777,562 |
| JPM JP Morgan | 2.25% | $15,482,354 |
| UNH UnitedHealth Group | 2.23% | $15,391,664 |
| MMC Marsh McLennan | 2.22% | $15,308,080 |
| PLD ProLogis | 2.13% | $14,664,192 |
| LEN-B Lennar Corp Cl B | 1.98% | $13,655,346 |
| AAPL Apple | 1.66% | $11,403,790 |
| GD General Dynamics Corp | 1.60% | $10,987,416 |
| APH Amphenol | 1.38% | $9,514,069 |
| CASY Casey's General Stores | 1.37% | $9,428,259 |
| GOOGL Alphabet Class A | 1.35% | $9,285,559 |
| CNSWF Constellation Software | 1.28% | $8,808,291 |
| NOW ServiceNow | 1.28% | $8,807,561 |
| SNPS Synopsys | 1.25% | $8,629,942 |
| FI Fiserv | 1.16% | $8,007,238 |
| VEEV Veeva Systems | 1.12% | $7,743,494 |
| VRTX Vertex Pharmaceuticals | 1.09% | $7,514,531 |
| V Visa | 1.07% | $7,377,584 |
| CPRT Copart | 1.02% | $7,005,037 |
| KLAC KLA | 0.96% | $6,615,936 |
| TSM Taiwan Semiconductor | 0.95% | $6,525,630 |
| CEG Constellation Energy Group | 0.94% | $6,499,741 |
| WRB W.R. Berkley | 0.94% | $6,451,401 |
| ADBE Adobe | 0.94% | $6,449,290 |
| ORLY O'Reilly Automotive | 0.91% | $6,291,615 |
| MS Morgan Stanley | 0.90% | $6,207,841 |
| AJG Arthur J. Gallagher | 0.89% | $6,102,127 |
| TYL Tyler Technologies | 0.86% | $5,935,514 |
| AMAT Applied Materials | 0.84% | $5,788,673 |
| VRSK Verisk Analytics | 0.82% | $5,625,067 |
| DLR Digital Realty Trust | 0.61% | $4,198,215 |
| SHW Sherwin-Williams | 0.61% | $4,196,203 |
| MO Altria Group | 0.58% | $3,978,925 |
| LMT Lockheed Martin | 0.47% | $3,240,127 |
| RBC RBC Bearings | 0.47% | $3,240,016 |
| RYAN Ryan Specialty Holdings | 0.39% | $2,659,565 |
| DT Dynatrace | 0.38% | $2,606,519 |
| ANSS Ansys | 0.37% | $2,536,511 |
| MPWR Monolithic Power Systems | 0.32% | $2,233,635 |
| TW Tradeweb Markets | 0.32% | $2,189,558 |
| BWXT BWX Technologies | 0.32% | $2,176,170 |
| BPMC Blueprint Medicines | 0.31% | $2,129,711 |
| HALO Halozyme Therapeutics | 0.30% | $2,083,297 |
| NTRA Natera | 0.28% | $1,922,030 |
| JKHY Jack Henry & Associates | 0.27% | $1,873,588 |
| AXSM Axsome Therapeutics | 0.26% | $1,781,415 |