Robert Torray - Torray Fund Sector Allocation (Q2 2026)

As of Jun 30, 2026, the Torray Fund portfolio managed by Robert Torray was diversified across 12 sectors, according to the most recent SEC 13F filing dated Jul 30, 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 22.0% of total portfolio value, followed by Technology and Healthcare and Financial Services. Together, the top three sectors account for 48.4% 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.