Torray Fund Portfolio - Sep 30, 2025

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Torray Fund, Robert Torray, has built a diversified portfolio of 98 publicly traded holdings with a total market value of $737.0M as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 4.2% of the total portfolio value. The top 5 holdings account for 17.8% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

98
Total Holdings
$737.0M
Portfolio Value
Sep 30, 2025
Latest Filing
4.2%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in Broadcom Limited (AVGO) represents 4.2% of the total portfolio, valued at $31.1M.

Rank Symbol Company Value Portfolio % Change
1 AVGO Broadcom Limited $31.1M 4.2% -36.6%
2 PSX Phillips 66 $28.4M 3.9% +3.0%
3 RPRX Royalty Pharma Plc $24.8M 3.4% +2.0%
4 ABBV Abbvie $23.5M 3.2% +6.9%
5 HD Home Depot $23.5M 3.2% +3.2%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 174 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
NEE NextEra Energy, Inc. +238,438 Sep 30, 2025 BUY
EVLV Evolv Technologies Holdings, In +164,807 Sep 30, 2025 BUY
PEP Pepsico, Inc. +122,623 Sep 30, 2025 BUY
PFE Pfizer, Inc. +102,107 Sep 30, 2025 BUY
WRB W.R. Berkley Corporation -87,810 Sep 30, 2025 SELL
CNA CNA Financial Corporation +79,698 Sep 30, 2025 BUY
MO Altria Group, Inc. -67,865 Sep 30, 2025 SELL
AVGO Broadcom Inc. -54,371 Sep 30, 2025 SELL
GD General Dynamics Corporation -37,672 Sep 30, 2025 SELL
BE Bloom Energy Corporation -32,689 Sep 30, 2025 SELL

Investment Strategy Insights

Torray Fund's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in Broadcom Limited (AVGO) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 36.6% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 174 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 98 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Torray Fund's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 98 holdings valued at $737.0M. The concentrated position in Broadcom Limited and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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