Robert Torray - Torray Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 101 | |
| Portfolio Value | $671.28M | |
| Portfolio Value | $671282825 |
Portfolio Overview
Comprehensive analysis of TF's investment portfolio
96
Total Holdings
$671.3M
Portfolio Value
Mar 31, 2025
Latest Filing
3.9%
Largest Position
Top Holdings
1
FI
Fiserv
$26.3M
3.9%
↓-0.1%
2
BRK-B
Berkshire Hathaway B
$22.3M
3.3%
↓-0.1%
3
GOOGL
Alphabet Class A
$21.6M
3.2%
↓-0.2%
4
HD
Home Depot
$20.9M
3.1%
↑+0.2%
5
EOG
EOG Resources
$19.3M
2.9%
↑+0.0%
Recent Activity
MA
Mastercard Incorporated
-367
Jun 30, 2025
LLY
Eli Lilly and Company
-398
Jun 30, 2025
TMO
Thermo Fisher Scientific Inc
-403
Jun 30, 2025