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

SectorPercentage 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%