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← Torray Funds

Torray Funds's 2024Q4 portfolio

Torray Funds (Torray Funds) held 57 positions as of Dec 31, 2024, with the largest position at 4.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (57)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    4.6%
    +0.5pp vs prior Qnow 2.0%
  2. 2BRK/BBerkshire Hathaway Inc-cl B
    % port
    3.1%
    -0.6pp vs prior Qnow 0.2%
  3. 3HDHome Depot Inc
    % port
    2.8%
    now 0.2%
  4. 4JPMJpmorgan Chase & CO
    % port
    2.7%
    +0.1pp vs prior Qnow 1.7%
  5. 5AVGOBroadcom Inc
    % port
    2.7%
    +0.7pp vs prior Qnow 4.5%
  6. 6AMZNAmazon.com Inc
    % port
    2.6%
    +0.5pp vs prior Qnow 2.2%
  7. 7RPRXRoyalty Pharma Plc
    % port
    2.5%
    -0.9pp vs prior Qnow 4.5%
  8. 8AXPAmerican Express CO
    % port
    2.5%
    now 0.1%
  9. 9MRSHMarsh & Mclennan Cos
    % port
    2.4%
  10. 10MSFTMicrosoft Corp
    % port
    2.4%
    now 4.2%
  11. 11JNJJohnson & Johnson
    % port
    2.3%
    -0.2pp vs prior Qnow 0.1%
  12. 12AMGNAmgen Inc
    % port
    2.2%
    +1.7pp vs prior Qnow 2.8%
  13. 13AAPLApple Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 1.8%
  14. 14PSXPhillips 66
    % port
    2.2%
    -0.1pp vs prior Qnow 3.8%
  15. 15TXNTexas Instruments Inc
    % port
    1.8%
    -0.1pp vs prior Qnow 3.5%
  16. 16SLBSlb Ltd
    % port
    1.4%
    now 0.0%
  17. 17NOWServicenow Inc
    % port
    1.2%
    now 0.8%
  18. 18CASYCasey's General Stores Inc
    % port
    1.1%
    +0.1pp vs prior Qnow 1.8%
  19. 19APHAmphenol Corp-cl A
    % port
    1.1%
    +0.1pp vs prior Qnow 1.2%
  20. 20VVisa Inc-class A Shares
    % port
    1.0%
    +0.2pp vs prior Qnow 0.9%
  21. 21VEEVVeeva Systems Inc-class A
    % port
    1.0%
    now 0.6%
  22. 22VRSKVerisk Analytics Inc
    % port
    0.9%
    now 0.7%
  23. 23VRTXVertex Pharmaceuticals Inc
    % port
    0.9%
  24. 24LZAGYLonza Group Ag-unspon Adr
    % port
    0.9%
  25. 25ORLYO'reilly Automotive Inc
    % port
    0.9%
  26. 26AJGArthur J Gallagher & CO
    % port
    0.9%
  27. 27ABBVAbbvie Inc
    % port
    0.8%
    +0.2pp vs prior Qnow 3.0%
  28. 28CEGConstellation Energy
    % port
    0.8%
    now 3.8%
  29. 29ENBEnbridge Inc
    % port
    0.8%
    now 0.1%
  30. 30KLACKla Corp
    % port
    0.7%
    -0.1pp vs prior Qnow 1.0%
  31. 31MSMorgan Stanley
    % port
    0.7%
  32. 32UNPUnion Pacific Corp
    % port
    0.7%
    +0.1pp vs prior Qnow 0.0%
  33. 33CNACna Financial Corp
    % port
    0.6%
    +0.1pp vs prior Qnow 3.2%
  34. 34SHWSherwin-williams Co/the
    % port
    0.6%
    -0.2pp vs prior Q
  35. 35DHRDanaher Corp
    % port
    0.6%
    -0.2pp vs prior Qnow 0.1%
  36. 36BXBlackstone Inc
    % port
    0.6%
    now 2.8%
  37. 37HALOHalozyme Therapeutics Inc
    % port
    0.4%
  38. 38DTDynatrace Inc
    % port
    0.4%
  39. 39RBCRbc Bearings Inc
    % port
    0.4%
    now 0.7%
  40. 40RYANRyan Specialty Holdings Inc
    % port
    0.4%
  41. 41TWTradeweb Markets Inc-class A
    % port
    0.3%
    now 1.3%
  42. 42MPWRMonolithic Power Systems Inc
    % port
    0.3%
    -0.2pp vs prior Qnow 0.6%
  43. 43JKHYJack Henry & Associates Inc
    % port
    0.3%
  44. 44NTRANatera Inc
    % port
    0.3%
  45. 45BWXTBwx Technologies Inc
    % port
    0.2%
    now 0.4%
  46. 46MTDMettler-toledo International
    % port
    0.2%
  47. 47QLYSQualys Inc
    % port
    0.2%
  48. 48ENTGEntegris Inc
    % port
    0.2%
  49. 49COOCooper Cos Inc/the
    % port
    0.2%
  50. 50AXSMAxsome Therapeutics Inc
    % port
    0.2%
    now 0.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.