Robert Torray – Torray Fund Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Torray Fund portfolio balances reported a total equity value of $688.84M across 99 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 05, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Broadcom Limited (AVGO) as the single largest position, accounting for 5.9% of total equity value, followed by Texas Instruments (TXN), Royalty Pharma Plc (RPRX), Phillips 66 (PSX), and others. Collectively, the top five holdings represent 20.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.