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
$0.6B
Portfolio Value
Technology
Top Sector
12
Sectors
Investment Strategy Insights
- • TF maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 16.4% of the portfolio
- • Largest position: Fiserv (FI) at 3.9%
Trends by sector
Investment Adjustments from Previous Filing
Torray Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| FI Fiserv | 3.92% | $26,307,478 |
| BRK-B Berkshire Hathaway B | 3.32% | $22,285,810 |
| GOOGL Alphabet Class A | 3.22% | $21,601,198 |
| HD Home Depot | 3.11% | $20,867,941 |
| EOG EOG Resources | 2.88% | $19,326,024 |
| JNJ Johnson & Johnson | 2.75% | $18,427,146 |
| TXN Texas Instruments | 2.71% | $18,167,311 |
| AMGN Amgen | 2.66% | $17,857,734 |
| MMC Marsh McLennan | 2.57% | $17,280,984 |
| PSX Phillips 66 | 2.48% | $16,651,648 |
| AXP American Express | 2.34% | $15,682,117 |
| WRB W.R. Berkley | 2.33% | $15,661,533 |
| AMZN Amazon.com | 2.31% | $15,480,505 |
| GD General Dynamics Corp | 2.28% | $15,274,565 |
| JPM JP Morgan | 2.27% | $15,232,394 |
| CB Chubb Limited | 2.15% | $14,441,162 |
| MSFT Microsoft | 2.15% | $14,435,998 |
| AAPL Apple | 1.96% | $13,190,113 |
| KEYS Keysight Technologies | 1.85% | $12,422,673 |
| AVGO Broadcom Limited | 1.78% | $11,971,245 |
| UNH UnitedHealth Group | 1.70% | $11,416,703 |
| SLB SLB | 1.58% | $10,598,348 |
| LEN-B Lennar Corp Cl B | 1.57% | $10,564,411 |
| AMT American Tower | 1.57% | $10,514,650 |
| ULTA Ulta Beauty | 1.47% | $9,878,986 |
| CASY Casey's General Stores | 1.26% | $8,437,304 |
| CNSWF Constellation Software | 1.21% | $8,145,289 |
| CPRT Copart | 1.19% | $7,989,546 |
| HPE Hewlett Packard Enterprise | 1.16% | $7,768,033 |
| V Visa | 1.16% | $7,764,441 |
| SNPS Synopsys | 1.15% | $7,742,458 |
| VRTX Vertex Pharmaceuticals | 1.14% | $7,621,855 |
| AMAT Applied Materials | 1.13% | $7,587,454 |
| ORLY O'Reilly Automotive | 1.06% | $7,115,625 |
| AJG Arthur J. Gallagher | 1.05% | $7,046,694 |
| VRSK Verisk Analytics | 1.01% | $6,798,831 |
| APH Amphenol | 1.01% | $6,792,632 |
| ADBE Adobe | 1.00% | $6,714,460 |
| VEEV Veeva Systems | 0.98% | $6,604,235 |
| NOW ServiceNow | 0.95% | $6,394,596 |
| TYL Tyler Technologies | 0.92% | $6,185,990 |
| ABBV Abbvie | 0.81% | $5,415,463 |
| CEG Constellation Energy Group | 0.80% | $5,399,853 |
| KLAC KLA | 0.79% | $5,328,952 |
| MS Morgan Stanley | 0.79% | $5,286,668 |
| CNA CNA Financial | 0.74% | $4,937,956 |
| PLD ProLogis | 0.73% | $4,889,641 |
| BX Blackstone Group | 0.70% | $4,710,167 |
| SHW Sherwin-Williams | 0.66% | $4,438,205 |
| MO Altria Group | 0.62% | $4,188,136 |
| ENB Enbridge | 0.62% | $4,182,495 |
| LMT Lockheed Martin | 0.62% | $4,153,956 |
| UNP Union Pacific | 0.56% | $3,762,122 |
| DLR Digital Realty Trust | 0.53% | $3,543,705 |
| HALO Halozyme Therapeutics | 0.53% | $3,534,053 |
| PFE Pfizer | 0.50% | $3,373,882 |
| RYAN Ryan Specialty Holdings | 0.43% | $2,896,886 |
| TW Tradeweb Markets | 0.41% | $2,754,675 |
| RBC RBC Bearings | 0.40% | $2,716,704 |
| ANSS Ansys | 0.34% | $2,292,528 |