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 |
Torray Fund Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Technology | 25.77% | |
Financial Services | 20.32% | |
Healthcare | 12.89% | |
Consumer Cyclical | 10.78% | |
Energy | 7.56% | |
Industrials | 7.04% | |
Communication Services | 3.36% | |
Real Estate | 3.15% | |
Utilities | 0.80% | |
Consumer Defensive | 0.71% | |
Basic Materials | 0.66% | |
ETF | 0.06% |