Robert Torray - Torray Fund Portfolio Holdings
As of Sep 30, 2025, the Torray Fund portfolio holdings is valued at approximately $737,024,780.00 featuring 98 publicly traded holdings. This in-depth profile highlights the top investments led by Broadcom Limited (AVGO), Phillips 66 (PSX), Royalty Pharma Plc (RPRX), Abbvie (ABBV), and others based on the company's latest SEC filings reported on Oct 22, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Torray Fund's stock portfolio spans 98 holdings across 12 sectors, with a total market value of $737,024,780.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 34% of the total portfolio value. Broadcom Limited remains the single largest position at 4.2% of all equity investments.
Complete Holdings
Showing 98 of 98 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | Technology | 4.22% | 94,312 | -54,371 | -36.57% | $31,114,472.00 |
| 2 | Phillips 66 | PSX | Energy | 3.85% | 208,850 | +6,096 | +3.01% | $28,407,777.00 |
| 3 | Royalty Pharma Plc | RPRX | Other | 3.36% | 702,883 | +14,107 | +2.05% | $24,797,712.00 |
| 4 | Abbvie | ABBV | Healthcare | 3.19% | 101,632 | +6,590 | +6.93% | $23,531,873.00 |
| 5 | Home Depot | HD | Consumer Cyclical | 3.19% | 58,013 | +1,810 | +3.22% | $23,506,287.00 |
| 6 | Blackstone Group | BX | Financial Services | 3.18% | 137,060 | +3,413 | +2.55% | $23,416,701.00 |
| 7 | CNA Financial | CNA | Financial Services | 3.17% | 502,616 | +79,698 | +18.84% | $23,351,539.00 |
| 8 | Texas Instruments | TXN | Technology | 2.85% | 114,321 | -17,472 | -13.26% | $21,004,197.00 |
| 9 | Amgen | AMGN | Healthcare | 2.78% | 72,530 | +2,672 | +3.82% | $20,467,966.00 |
| 10 | Chevron | CVX | Energy | 2.76% | 130,794 | +4,349 | +3.44% | $20,311,000.00 |
| 11 | UnitedHealth Group | UNH | Healthcare | 2.68% | 57,106 | +7,769 | +15.75% | $19,718,702.00 |
| 12 | Pfizer | PFE | Healthcare | 2.60% | 752,997 | +102,107 | +15.69% | $19,186,364.00 |
| 13 | American Express | AXP | Financial Services | 2.60% | 57,650 | - | - | $19,149,024.00 |
| 14 | Microsoft | MSFT | Technology | 2.50% | 35,530 | -1,151 | -3.14% | $18,402,764.00 |
| 15 | NextEra Energy | NEE | Utilities | 2.44% | 238,438 | +238,438 | +100.00% | $17,999,685.00 |
| 16 | PepsiCo | PEP | Consumer Defensive | 2.34% | 122,623 | +122,623 | +100.00% | $17,221,174.00 |
| 17 | ProLogis | PLD | Real Estate | 2.33% | 150,036 | +10,536 | +7.55% | $17,182,070.00 |
| 18 | EOG Resources | EOG | Energy | 2.32% | 152,761 | +8,284 | +5.73% | $17,127,563.00 |
| 19 | Amazon.com | AMZN | Consumer Cyclical | 2.23% | 75,004 | -2,959 | -3.80% | $16,468,628.00 |
| 20 | Equinix | EQIX | Real Estate | 2.23% | 21,019 | +21,019 | +100.00% | $16,462,922.00 |
| 21 | Lennar Corp Cl B | LEN-B | Consumer Cyclical | 2.20% | 135,369 | +5,627 | +4.34% | $16,242,926.00 |
| 22 | Marsh McLennan | MMC | Financial Services | 1.91% | 70,015 | - | - | $14,110,123.00 |
| 23 | Apple | AAPL | Technology | 1.85% | 53,411 | -2,171 | -3.91% | $13,600,082.00 |
| 24 | Berkshire Hathaway B | BRK-B | Financial Services | 1.68% | 24,624 | -12,650 | -33.94% | $12,379,470.00 |
| 25 | JP Morgan | JPM | Financial Services | 1.66% | 38,859 | -14,545 | -27.24% | $12,257,294.00 |
| 26 | Alphabet Class A | GOOGL | Communication Services | 1.66% | 50,265 | -2,425 | -4.60% | $12,219,422.00 |
| 27 | Eaton | ETN | Other | 1.48% | 29,150 | -11,485 | -28.26% | $10,909,388.00 |
| 28 | Amphenol | APH | Technology | 1.37% | 81,701 | -14,644 | -15.20% | $10,110,499.00 |
| 29 | Casey's General Stores | CASY | Consumer Cyclical | 1.37% | 17,864 | -613 | -3.32% | $10,098,876.00 |
| 30 | Taiwan Semiconductor | TSM | Technology | 1.05% | 27,661 | -1,151 | -3.99% | $7,725,441.00 |
| 31 | ServiceNow | NOW | Technology | 1.03% | 8,284 | -283 | -3.30% | $7,623,600.00 |
| 32 | KLA | KLAC | Technology | 1.03% | 7,059 | -327 | -4.43% | $7,613,837.00 |
| 33 | Arthur J. Gallagher | AJG | Financial Services | 1.02% | 24,387 | +5,325 | +27.94% | $7,553,629.00 |
| 34 | O'Reilly Automotive | ORLY | Consumer Cyclical | 0.97% | 66,258 | -3,548 | -5.08% | $7,143,275.00 |
| 35 | Visa | V | Financial Services | 0.93% | 20,120 | -659 | -3.17% | $6,868,566.00 |
| 36 | Veeva Systems | VEEV | Healthcare | 0.88% | 21,883 | -5,006 | -18.62% | $6,519,165.00 |
| 37 | Lonza Group ADR | 54338V101 | Other | 0.88% | 97,095 | -3,437 | -3.42% | $6,470,411.00 |
| 38 | Copart | CPRT | Industrials | 0.87% | 142,329 | -427 | -0.30% | $6,400,535.00 |
| 39 | Vertex Pharmaceuticals | VRTX | Healthcare | 0.86% | 16,255 | -624 | -3.70% | $6,366,108.00 |
| 40 | Constellation Energy Group | CEG | Utilities | 0.86% | 19,340 | -798 | -3.96% | $6,364,214.00 |
| 41 | Morgan Stanley | MS | Financial Services | 0.86% | 39,732 | -4,339 | -9.85% | $6,315,799.00 |
| 42 | Constellation Software | CNSWF | Technology | 0.84% | 2,287 | -113 | -4.71% | $6,207,069.00 |
| 43 | Fiserv | FI | Technology | 0.80% | 45,561 | -882 | -1.90% | $5,874,180.00 |
| 44 | Adobe | ADBE | Technology | 0.78% | 16,374 | -296 | -1.78% | $5,775,929.00 |
| 45 | Tyler Technologies | TYL | Technology | 0.69% | 9,693 | -319 | -3.19% | $5,070,990.00 |
| 46 | Verisk Analytics | VRSK | Industrials | 0.60% | 17,579 | -479 | -2.65% | $4,421,294.00 |
| 47 | Sherwin-Williams | SHW | Basic Materials | 0.57% | 12,054 | -167 | -1.37% | $4,173,818.00 |
| 48 | Vanguard Growth Index | VUG | Other | 0.56% | 8,658 | +8,658 | +100.00% | $4,152,463.00 |
| 49 | Monolithic Power Systems | MPWR | Technology | 0.49% | 3,957 | +903 | +29.57% | $3,642,972.00 |
| 50 | RBC Bearings | RBC | Industrials | 0.46% | 8,661 | +241 | +2.86% | $3,380,302.00 |
| 51 | Bloom Energy | BE | Industrials | 0.42% | 36,631 | -32,689 | -47.16% | $3,097,884.00 |
| 52 | BWX Technologies | BWXT | Industrials | 0.39% | 15,653 | +547 | +3.62% | $2,885,944.00 |
| 53 | Halozyme Therapeutics | HALO | Healthcare | 0.38% | 38,121 | -1,927 | -4.81% | $2,795,794.00 |
| 54 | Dynatrace | DT | Technology | 0.37% | 56,636 | +9,425 | +19.96% | $2,744,014.00 |
| 55 | Ryan Specialty Holdings | RYAN | Financial Services | 0.35% | 46,228 | +7,111 | +18.18% | $2,605,410.00 |
| 56 | Sapiens | SPNS | Other | 0.34% | 58,442 | +7,833 | +15.48% | $2,513,006.00 |
| 57 | Fabrinet | FN | Other | 0.33% | 6,740 | +6,740 | +100.00% | $2,457,539.00 |
| 58 | Axsome Therapeutics | AXSM | Healthcare | 0.29% | 17,419 | +354 | +2.07% | $2,115,538.00 |
| 59 | Krystal Biotech | KRYS | Healthcare | 0.29% | 11,901 | +327 | +2.83% | $2,100,884.00 |
| 60 | Mettler Toledo | MTD | Healthcare | 0.28% | 1,671 | +319 | +23.59% | $2,051,336.00 |
| 61 | Entegris | ENTG | Technology | 0.28% | 22,147 | +1,155 | +5.50% | $2,047,712.00 |
| 62 | Natera | NTRA | Healthcare | 0.26% | 11,900 | +523 | +4.60% | $1,915,543.00 |
| 63 | Jack Henry & Associates | JKHY | Technology | 0.26% | 12,690 | +2,291 | +22.03% | $1,889,922.00 |
| 64 | Tradeweb Markets | TW | Financial Services | 0.24% | 15,615 | +659 | +4.41% | $1,732,953.00 |
| 65 | Pool | POOL | Industrials | 0.22% | 5,294 | +282 | +5.63% | $1,641,511.00 |
| 66 | CCC Intel Solutions | CCCS | Technology | 0.21% | 167,850 | +26,014 | +18.34% | $1,529,114.00 |
| 67 | Qualys | QLYS | Technology | 0.21% | 11,477 | +305 | +2.73% | $1,518,751.00 |
| 68 | FTI Consulting | FCN | Industrials | 0.21% | 9,361 | +3,417 | +57.49% | $1,513,206.00 |
| 69 | Alphabet Class C | GOOG | Communication Services | 0.20% | 6,125 | -24 | -0.39% | $1,491,744.00 |
| 70 | SBA Communications | SBAC | Real Estate | 0.20% | 7,594 | +359 | +4.96% | $1,468,300.00 |
| 71 | SPS Commerce | SPSC | Technology | 0.19% | 13,156 | +2,392 | +22.22% | $1,370,066.00 |
| 72 | Evolv Technologies | EVLV | Industrials | 0.17% | 164,807 | +164,807 | +100.00% | $1,244,293.00 |
| 73 | Cooper Companies | COO | Healthcare | 0.15% | 16,316 | +651 | +4.16% | $1,118,625.00 |
| 74 | Tesla | TSLA | Consumer Cyclical | 0.11% | 1,850 | +1,850 | +100.00% | $822,732.00 |
| 75 | Huron Consulting Group | HURN | Industrials | 0.11% | 5,400 | +5,400 | +100.00% | $792,558.00 |
| 76 | Johnson & Johnson | JNJ | Healthcare | 0.11% | 4,221 | - | - | $782,658.00 |
| 77 | United Rentals | URI | Industrials | 0.09% | 660 | - | - | $630,076.00 |
| 78 | Enbridge | ENB | Energy | 0.08% | 11,845 | -1,447 | -10.89% | $597,699.00 |
| 79 | Costco | COST | Consumer Defensive | 0.08% | 628 | -8 | -1.26% | $581,296.00 |
| 80 | NVIDIA | NVDA | Technology | 0.08% | 3,055 | +680 | +28.63% | $570,002.00 |
| 81 | Northrop Grumman Corp | NOC | Industrials | 0.07% | 887 | - | - | $540,467.00 |
| 82 | iShares Russell 1000 Growth | IWF | Other | 0.07% | 1,138 | - | - | $533,051.00 |
| 83 | Rocket Lab USA | RKLB | Industrials | 0.06% | 9,000 | - | - | $431,190.00 |
| 84 | Rolls-Royce | RYCEY | Industrials | 0.05% | 25,000 | -25,000 | -50.00% | $405,000.00 |
| 85 | Danaher | DHR | Healthcare | 0.05% | 1,871 | - | - | $370,944.00 |
| 86 | 3M Company | MMM | Industrials | 0.04% | 2,000 | - | - | $310,360.00 |
| 87 | Eli Lilly | LLY | Healthcare | 0.04% | 398 | - | - | $303,674.00 |
| 88 | RTX | RTX | Industrials | 0.04% | 1,689 | - | - | $282,620.00 |
| 89 | Honeywell | HON | Industrials | 0.04% | 1,245 | - | - | $262,073.00 |
| 90 | Motorola Solutions | MSI | Technology | 0.04% | 566 | - | - | $258,826.00 |
| 91 | Wells Fargo | WFC | Financial Services | 0.03% | 3,000 | - | - | $251,460.00 |
| 92 | Applied Materials | AMAT | Technology | 0.03% | 1,200 | -30,420 | -96.20% | $245,688.00 |
| 93 | Vanguard Total Stock Fund | VTI | Other | 0.03% | 739 | +2 | +0.27% | $242,372.00 |
| 94 | Abbott Labs | ABT | Healthcare | 0.03% | 1,800 | - | - | $241,092.00 |
| 95 | American Tower | AMT | Real Estate | 0.03% | 1,221 | -1,684 | -57.97% | $234,823.00 |
| 96 | Edwards Lifesciences | EW | Healthcare | 0.03% | 2,994 | - | - | $232,843.00 |
| 97 | PTC Inc | PTC | Technology | 0.03% | 1,136 | - | - | $230,631.00 |
| 98 | Union Pacific | UNP | Industrials | 0.03% | 850 | -340 | -28.57% | $200,915.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 21.91% | $156,170,758.00 |
| Financial Services | 18.24% | $129,991,968.00 |
| Healthcare | 15.41% | $109,819,109.00 |
| Consumer Cyclical | 10.42% | $74,282,724.00 |
| Energy | 9.32% | $66,444,039.00 |
| Other | 7.31% | $52,075,942.00 |
| Real Estate | 4.96% | $35,348,115.00 |
| Industrials | 3.99% | $28,440,228.00 |
| Utilities | 3.42% | $24,363,899.00 |
| Consumer Defensive | 2.50% | $17,802,470.00 |
| Communication Services | 1.92% | $13,711,166.00 |
| Basic Materials | 0.59% | $4,173,818.00 |
Portfolio insights
As of Sep 30, 2025, the Torray Fund portfolio holds 98 securities valued at $712,624,236.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.