Robert Torray - Torray Fund Portfolio Allocation (Mar 31, 2026)
As of Mar 31, 2026, the Torray Fund portfolio managed by Robert Torray was diversified across 12 sectors, according to the most recent SEC 13F filing dated May 01, 2026. 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 20.3% of total portfolio value, followed by Technology and Financial Services and Healthcare. Together, the top three sectors account for 49.0% 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 | 20.31% |
| Financial Services | 14.56% |
| Healthcare | 14.18% |
| Energy | 11.14% |
| Utilities | 6.49% |
| ETF | 6.19% |
| Consumer Cyclical | 5.08% |
| Industrials | 4.81% |
| Communication Services | 4.55% |
| Consumer Defensive | 3.19% |
| Real Estate | 2.59% |
| Basic Materials | 0.55% |