Robert Torray – Torray Fund Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Torray Fund portfolio managed by Robert Torray was diversified across 12 sectors, according to the most recent SEC 13F filing dated Aug 05, 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 27.4% of total portfolio value, followed by Financial Services and Healthcare and Consumer Cyclical. Together, the top three sectors account for 61.9% 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.