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← Torray Funds

Torray Funds's 2025Q2 portfolio

Torray Funds (Torray Funds) held 62 positions as of Jun 30, 2025, with the largest position at 6.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (62)

  1. 1AVGOBroadcom Inc
    % port
    6.0%
    +4.2pp vs prior Qnow 4.5%
  2. 2TXNTexas Instruments Inc
    % port
    4.0%
    +1.3pp vs prior Qnow 3.5%
  3. 3RPRXRoyalty Pharma Plc
    % port
    3.6%
    -0.4pp vs prior Qnow 4.5%
  4. 4PSXPhillips 66
    % port
    3.5%
    +1.0pp vs prior Qnow 3.8%
  5. 5HDHome Depot Inc
    % port
    3.0%
    -0.1pp vs prior Qnow 0.2%
  6. 6BXBlackstone Inc
    % port
    2.9%
    +2.2pp vs prior Qnow 2.8%
  7. 7CNACna Financial Corp
    % port
    2.9%
    +2.1pp vs prior Qnow 3.2%
  8. 8AMGNAmgen Inc
    % port
    2.8%
    +0.2pp vs prior Q
  9. 9AXPAmerican Express CO
    % port
    2.7%
    +0.3pp vs prior Qnow 0.1%
  10. 10MSFTMicrosoft Corp
    % port
    2.6%
    +0.5pp vs prior Qnow 4.2%
  11. 11BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.6%
    -0.7pp vs prior Qnow 0.2%
  12. 12CVXChevron Corp
    % port
    2.6%
    now 4.1%
  13. 13ABBVAbbvie Inc
    % port
    2.6%
    +1.8pp vs prior Qnow 3.0%
  14. 14AMZNAmazon.com Inc
    % port
    2.5%
    +0.2pp vs prior Qnow 2.2%
  15. 15PFEPfizer Inc
    % port
    2.3%
    +1.8pp vs prior Qnow 3.2%
  16. 16JPMJpmorgan Chase & CO
    % port
    2.2%
    now 1.7%
  17. 17MRSHMarsh & Mclennan Cos
    % port
    2.2%
    -0.4pp vs prior Qnow 2.4%
  18. 18PLDPrologis Inc
    % port
    2.1%
    +1.4pp vs prior Qnow 2.6%
  19. 19AAPLApple Inc
    % port
    1.7%
    -0.3pp vs prior Qnow 1.8%
  20. 20APHAmphenol Corp-cl A
    % port
    1.4%
    +0.4pp vs prior Qnow 1.2%
  21. 21CASYCasey's General Stores Inc
    % port
    1.4%
    +0.1pp vs prior Qnow 1.8%
  22. 22GOOGLAlphabet Inc-cl A
    % port
    1.3%
    -1.9pp vs prior Qnow 2.0%
  23. 23NOWServicenow Inc
    % port
    1.3%
    +0.3pp vs prior Qnow 0.8%
  24. 24VEEVVeeva Systems Inc-class A
    % port
    1.1%
    +0.1pp vs prior Qnow 0.6%
  25. 25VRTXVertex Pharmaceuticals Inc
    % port
    1.1%
  26. 26VVisa Inc-class A Shares
    % port
    1.1%
    now 0.9%
  27. 27LZAGYLonza Group Ag-unspon Adr
    % port
    1.0%
    now 0.9%
  28. 28KLACKla Corp
    % port
    1.0%
    +0.2pp vs prior Q
  29. 29TSMTaiwan Semiconductor-sp Adr
    % port
    0.9%
    now 1.3%
  30. 30CEGConstellation Energy
    % port
    0.9%
    +0.1pp vs prior Qnow 3.8%
  31. 31ORLYO'reilly Automotive Inc
    % port
    0.9%
    -0.1pp vs prior Q
  32. 32MSMorgan Stanley
    % port
    0.9%
    +0.1pp vs prior Qnow 0.7%
  33. 33AJGArthur J Gallagher & CO
    % port
    0.9%
    -0.2pp vs prior Q
  34. 34VRSKVerisk Analytics Inc
    % port
    0.8%
    -0.2pp vs prior Qnow 0.7%
  35. 35SHWSherwin-williams Co/the
    % port
    0.6%
  36. 36RBCRbc Bearings Inc
    % port
    0.5%
    now 0.7%
  37. 37RYANRyan Specialty Holdings Inc
    % port
    0.4%
  38. 38DTDynatrace Inc
    % port
    0.4%
  39. 39MPWRMonolithic Power Systems Inc
    % port
    0.3%
    now 0.6%
  40. 40TWTradeweb Markets Inc-class A
    % port
    0.3%
    now 1.3%
  41. 41BWXTBwx Technologies Inc
    % port
    0.3%
  42. 42HALOHalozyme Therapeutics Inc
    % port
    0.3%
    -0.2pp vs prior Q
  43. 43NTRANatera Inc
    % port
    0.3%
  44. 44JKHYJack Henry & Associates Inc
    % port
    0.3%
  45. 45AXSMAxsome Therapeutics Inc
    % port
    0.3%
    now 0.4%
  46. 46ENTGEntegris Inc
    % port
    0.2%
  47. 47BEBloom Energy Corp- A
    % port
    0.2%
    +0.1pp vs prior Qnow 1.2%
  48. 48QLYSQualys Inc
    % port
    0.2%
  49. 49KRYSKrystal Biotech Inc
    % port
    0.2%
    now 0.5%
  50. 50MTDMettler-toledo International
    % 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.