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 |
|---|---|---|
| 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 |
| 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 |
| 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 |