Robert Torray - Torray Fund Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Torray Fund portfolio balances reported a total equity value of $737.02M across 99 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Oct 22, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Broadcom Limited (AVGO) as the single largest position, accounting for 4.2% of total equity value, followed by Phillips 66 (PSX), Royalty Pharma Plc (RPRX), Abbvie (ABBV), and others. Collectively, the top five holdings represent 17.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.