Robert Torray - Torray Fund Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Torray Fund portfolio managed by Robert Torray was diversified across 12 sectors, according to the most recent SEC 13F filing dated Oct 22, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 21.2% of total portfolio value, followed by Technology and Financial Services and Healthcare. Together, the top three sectors account for 53.7% of the portfolio, reflecting Robert Torray's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 21.20% | |
| Financial Services | 17.63% | |
| Healthcare | 14.90% | |
| Consumer Cyclical | 10.07% | |
| Energy | 9.01% | |
| ETF | 7.05% | |
| Real Estate | 4.79% | |
| Industrials | 3.87% | |
| Utilities | 3.30% | |
| Consumer Defensive | 2.42% | |
| Communication Services | 1.86% | |
| Basic Materials | 0.57% | |