Robert Torray - Torray Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Torray Fund portfolio holdings is valued at approximately $688.84M, featuring 99 publicly traded holdings. This in-depth profile highlights the top investments led by Broadcom Limited (AVGO), Texas Instruments (TXN), Royalty Pharma Plc (RPRX), Phillips 66 (PSX), Home Depot (HD), and others based on the company's latest SEC filings reported on Aug 05, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Torray Fund’s stock portfolio spans 99 holdings across 12 different sectors, with a total market value of $688.84M. The Technology sector represents the largest allocation, while the top holdings account for nearly 20% of the total portfolio value. Broadcom Limited remains single largest position at 5.9% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Torray Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AVGO Broadcom Limited | 5.95% | $40,984,469 |
| TXN Texas Instruments | 3.97% | $27,362,863 |
| RPRX Royalty Pharma Plc | 3.60% | $24,816,599 |
| PSX Phillips 66 | 3.51% | $24,188,552 |
| HD Home Depot | 2.99% | $20,606,268 |
| BX Blackstone Group | 2.90% | $19,990,918 |
| CNA CNA Financial | 2.86% | $19,678,375 |
| AMGN Amgen | 2.83% | $19,505,052 |
| AXP American Express | 2.67% | $18,389,197 |
| MSFT Microsoft | 2.65% | $18,245,496 |
| BRK-B Berkshire Hathaway B | 2.63% | $18,106,591 |
| CVX Chevron | 2.63% | $18,105,660 |
| ABBV Abbvie | 2.56% | $17,641,696 |
| EOG EOG Resources | 2.51% | $17,280,894 |
| AMZN Amazon.com | 2.48% | $17,104,303 |
| PFE Pfizer | 2.29% | $15,777,562 |
| JPM JP Morgan | 2.25% | $15,482,354 |
| UNH UnitedHealth Group | 2.23% | $15,391,664 |
| MMC Marsh McLennan | 2.22% | $15,308,080 |
| PLD ProLogis | 2.13% | $14,664,192 |
| ETN Eaton | 2.11% | $14,506,289 |
| LEN-B Lennar Corp Cl B | 1.98% | $13,655,346 |
| AAPL Apple | 1.66% | $11,403,790 |
| GD General Dynamics Corp | 1.60% | $10,987,416 |
| APH Amphenol | 1.38% | $9,514,069 |
| CASY Casey's General Stores | 1.37% | $9,428,259 |
| GOOGL Alphabet Class A | 1.35% | $9,285,559 |
| CNSWF Constellation Software | 1.28% | $8,808,291 |
| NOW ServiceNow | 1.28% | $8,807,561 |
| SNPS Synopsys | 1.25% | $8,629,942 |
| FI Fiserv | 1.16% | $8,007,238 |
| VEEV Veeva Systems | 1.12% | $7,743,494 |
| VRTX Vertex Pharmaceuticals | 1.09% | $7,514,531 |
| V Visa | 1.07% | $7,377,584 |
| 54338V101 Lonza Group ADR | 1.04% | $7,173,964 |
| CPRT Copart | 1.02% | $7,005,037 |
| KLAC KLA | 0.96% | $6,615,936 |
| TSM Taiwan Semiconductor | 0.95% | $6,525,630 |
| CEG Constellation Energy Group | 0.94% | $6,499,741 |
| WRB W.R. Berkley | 0.94% | $6,451,401 |
| ADBE Adobe | 0.94% | $6,449,290 |
| ORLY O'Reilly Automotive | 0.91% | $6,291,615 |
| MS Morgan Stanley | 0.90% | $6,207,841 |
| AJG Arthur J. Gallagher | 0.89% | $6,102,127 |
| TYL Tyler Technologies | 0.86% | $5,935,514 |
| AMAT Applied Materials | 0.84% | $5,788,673 |
| VRSK Verisk Analytics | 0.82% | $5,625,067 |
| DLR Digital Realty Trust | 0.61% | $4,198,215 |
| SHW Sherwin-Williams | 0.61% | $4,196,203 |
| MO Altria Group | 0.58% | $3,978,925 |
| LMT Lockheed Martin | 0.47% | $3,240,127 |
| RBC RBC Bearings | 0.47% | $3,240,016 |
| RYAN Ryan Specialty Holdings | 0.39% | $2,659,565 |
| DT Dynatrace | 0.38% | $2,606,519 |
| ANSS Ansys | 0.37% | $2,536,511 |
| MPWR Monolithic Power Systems | 0.32% | $2,233,635 |
| TW Tradeweb Markets | 0.32% | $2,189,558 |
| BWXT BWX Technologies | 0.32% | $2,176,170 |
| BPMC Blueprint Medicines | 0.31% | $2,129,711 |
| HALO Halozyme Therapeutics | 0.30% | $2,083,297 |