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← Torray Funds

Torray Funds's 2025Q1 portfolio

Torray Funds (Torray Funds) held 59 positions as of Mar 31, 2025, with the largest position at 4.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (59)

  1. 1RPRXRoyalty Pharma Plc
    % port
    4.0%
    +1.5pp vs prior Qnow 4.5%
  2. 2BRK/BBerkshire Hathaway Inc-cl B
    % port
    3.3%
    +0.2pp vs prior Qnow 0.2%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    3.2%
    -1.4pp vs prior Qnow 2.0%
  4. 4HDHome Depot Inc
    % port
    3.1%
    +0.4pp vs prior Qnow 0.2%
  5. 5JNJJohnson & Johnson
    % port
    2.7%
    +0.4pp vs prior Qnow 0.1%
  6. 6TXNTexas Instruments Inc
    % port
    2.7%
    +0.9pp vs prior Qnow 3.5%
  7. 7AMGNAmgen Inc
    % port
    2.7%
    +0.4pp vs prior Qnow 2.8%
  8. 8MRSHMarsh & Mclennan Cos
    % port
    2.6%
    +0.2pp vs prior Qnow 2.4%
  9. 9PSXPhillips 66
    % port
    2.5%
    +0.3pp vs prior Qnow 3.8%
  10. 10AXPAmerican Express CO
    % port
    2.3%
    -0.1pp vs prior Qnow 0.1%
  11. 11AMZNAmazon.com Inc
    % port
    2.3%
    -0.3pp vs prior Qnow 2.2%
  12. 12JPMJpmorgan Chase & CO
    % port
    2.3%
    -0.4pp vs prior Qnow 1.7%
  13. 13MSFTMicrosoft Corp
    % port
    2.2%
    -0.2pp vs prior Qnow 4.2%
  14. 14AAPLApple Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 1.8%
  15. 15AVGOBroadcom Inc
    % port
    1.8%
    -0.9pp vs prior Qnow 4.5%
  16. 16SLBSlb Ltd
    % port
    1.6%
    +0.2pp vs prior Qnow 0.0%
  17. 17CASYCasey's General Stores Inc
    % port
    1.3%
    +0.1pp vs prior Qnow 1.8%
  18. 18VVisa Inc-class A Shares
    % port
    1.2%
    +0.1pp vs prior Qnow 0.9%
  19. 19VRTXVertex Pharmaceuticals Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 1.0%
  20. 20ORLYO'reilly Automotive Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 0.8%
  21. 21AJGArthur J Gallagher & CO
    % port
    1.1%
    +0.2pp vs prior Qnow 0.9%
  22. 22VRSKVerisk Analytics Inc
    % port
    1.0%
    now 0.7%
  23. 23APHAmphenol Corp-cl A
    % port
    1.0%
    now 1.2%
  24. 24VEEVVeeva Systems Inc-class A
    % port
    1.0%
    now 0.6%
  25. 25LZAGYLonza Group Ag-unspon Adr
    % port
    1.0%
    now 0.9%
  26. 26NOWServicenow Inc
    % port
    1.0%
    -0.3pp vs prior Qnow 0.8%
  27. 27ABBVAbbvie Inc
    % port
    0.8%
    now 3.0%
  28. 28CEGConstellation Energy
    % port
    0.8%
    now 3.8%
  29. 29KLACKla Corp
    % port
    0.8%
    now 1.0%
  30. 30MSMorgan Stanley
    % port
    0.8%
  31. 31CNACna Financial Corp
    % port
    0.7%
    now 3.2%
  32. 32PLDPrologis Inc
    % port
    0.7%
    now 2.6%
  33. 33BXBlackstone Inc
    % port
    0.7%
    +0.1pp vs prior Qnow 2.8%
  34. 34SHWSherwin-williams Co/the
    % port
    0.7%
    now 0.5%
  35. 35ENBEnbridge Inc
    % port
    0.6%
    -0.1pp vs prior Qnow 0.1%
  36. 36UNPUnion Pacific Corp
    % port
    0.6%
    -0.1pp vs prior Qnow 0.0%
  37. 37HALOHalozyme Therapeutics Inc
    % port
    0.5%
    +0.1pp vs prior Qnow 0.4%
  38. 38PFEPfizer Inc
    % port
    0.5%
    now 3.2%
  39. 39RYANRyan Specialty Holdings Inc
    % port
    0.4%
  40. 40TWTradeweb Markets Inc-class A
    % port
    0.4%
    now 1.3%
  41. 41RBCRbc Bearings Inc
    % port
    0.4%
    now 0.7%
  42. 42DTDynatrace Inc
    % port
    0.3%
  43. 43AXSMAxsome Therapeutics Inc
    % port
    0.3%
  44. 44JKHYJack Henry & Associates Inc
    % port
    0.3%
  45. 45MPWRMonolithic Power Systems Inc
    % port
    0.3%
    now 0.6%
  46. 46NTRANatera Inc
    % port
    0.2%
  47. 47MTDMettler-toledo International
    % port
    0.2%
  48. 48BWXTBwx Technologies Inc
    % port
    0.2%
    now 0.4%
  49. 49QLYSQualys Inc
    % port
    0.2%
  50. 50COOCooper Cos Inc/the
    % port
    0.2%

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.