Robert Torray - Torray Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 05, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $688.84M |
Torray Fund Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.1 years | Style | Average duration positions are maintained |
| Position Count | 116 | Style | Number of active positions in portfolio |
| Position Size | 1.2% | Risk | Typical allocation per position |
| Win Rate | 60.9% | Performance | Percentage of profitable positions |
| Average Return | 7.8% | Performance | Mean return across positions |
| Sharpe Ratio | 0.22 | Performance | Return per unit of risk taken |
Investment Case Study: Broadcom Limited (AVGO)
9/30/2022 - 8/9/2025
Performance Metrics
Total Return: 274,160.20%
Holding Period: 1044 days
Max Position Size: $40,984,469.00
Position Weight: 1.74%
Key Events
9/30/2022: ENTRY(2,347.00 shares) @ $0.44
12/31/2022: INCREASE(2,756.00 shares) @ $559.13
3/31/2023: DECREASE(-159.00 shares) @ $641.54
6/30/2023: INCREASE(2,222.00 shares) @ $867.43
9/30/2023: INCREASE(1,512.00 shares) @ $830.58
12/31/2023: DECREASE(-80.00 shares) @ $1,116.25
3/31/2024: INCREASE(44,759.00 shares) @ $191.40
6/30/2024: DECREASE(-45,669.00 shares) @ $1,605.53
9/30/2024: INCREASE(72,784.00 shares) @ $172.50
12/31/2024: DECREASE(-141.00 shares) @ $231.84
3/31/2025: DECREASE(-8,831.00 shares) @ $167.43
6/30/2025: INCREASE(77,183.00 shares) @ $275.65
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure