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 |
|---|---|---|
| DT Dynatrace | 0.33% | $2,228,592 |
| SBAC SBA Communications | 0.32% | $2,146,638 |
| AXSM Axsome Therapeutics | 0.30% | $1,996,239 |
| JKHY Jack Henry & Associates | 0.28% | $1,902,875 |
| LNTH Lantheus Holdings | 0.28% | $1,864,062 |
| MPWR Monolithic Power Systems | 0.26% | $1,770,099 |
| POOL Pool | 0.24% | $1,624,540 |
| NTRA Natera | 0.24% | $1,612,781 |
| MTD Mettler Toledo | 0.24% | $1,596,590 |
| BWXT BWX Technologies | 0.22% | $1,494,843 |
| BPMC Blueprint Medicines | 0.22% | $1,476,258 |
| SPSC SPS Commerce | 0.21% | $1,431,228 |
| QLYS Qualys | 0.21% | $1,418,098 |
| COO Cooper Companies | 0.20% | $1,365,627 |
| ENTG Entegris | 0.20% | $1,355,853 |
| CCCS CCC Intel Solutions | 0.17% | $1,169,006 |
| FCN FTI Consulting | 0.15% | $973,487 |
| GOOG Alphabet Class C | 0.14% | $961,283 |
| BE Bloom Energy | 0.13% | $903,751 |
| RCKT Rocket Pharmaceuticals | 0.12% | $782,398 |
| COST Costco | 0.09% | $608,137 |
| NOC Northrop Grumman Corp | 0.07% | $454,153 |
| URI United Rentals | 0.06% | $413,622 |
| IWF iShares Russell 1000 Growth | 0.06% | $410,920 |
| DHR Danaher | 0.06% | $383,555 |
| LLY Eli Lilly | 0.05% | $328,712 |
| MMM 3M Company | 0.04% | $293,720 |
| HON Honeywell | 0.04% | $290,098 |
| QCOM Qualcomm | 0.04% | $258,679 |
| MSI Motorola Solutions | 0.04% | $247,800 |
| EW Edwards Lifesciences | 0.04% | $240,924 |
| ABT Abbott Labs | 0.04% | $238,770 |
| RTX RTX | 0.03% | $223,725 |
| WFC Wells Fargo | 0.03% | $215,370 |
| MA Mastercard | 0.03% | $201,160 |
| TMO Thermo Fisher Scientific | 0.03% | $200,533 |