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← Torray Funds

Torray Funds's 2025Q3 portfolio

Torray Funds (Torray Funds) held 71 positions as of Sep 30, 2025, with the largest position at 4.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (71)

  1. 1AVGOBroadcom Inc
    % port
    4.2%
    -1.7pp vs prior Qnow 4.5%
  2. 2PSXPhillips 66
    % port
    3.9%
    +0.3pp vs prior Q
  3. 3RPRXRoyalty Pharma Plc
    % port
    3.4%
    -0.2pp vs prior Qnow 4.5%
  4. 4HPE 7.625 09/01/27HP Enterprise CO
    % port
    3.3%
    now 3.5%
  5. 5ABBVAbbvie Inc
    % port
    3.2%
    +0.6pp vs prior Qnow 3.0%
  6. 6HDHome Depot Inc
    % port
    3.2%
    +0.2pp vs prior Qnow 0.2%
  7. 7BXBlackstone Inc
    % port
    3.2%
    +0.3pp vs prior Qnow 2.8%
  8. 8CNACna Financial Corp
    % port
    3.2%
    +0.3pp vs prior Q
  9. 9TXNTexas Instruments Inc
    % port
    2.9%
    -1.1pp vs prior Qnow 3.5%
  10. 10AMGNAmgen Inc
    % port
    2.8%
  11. 11CVXChevron Corp
    % port
    2.8%
    +0.1pp vs prior Qnow 4.1%
  12. 12PFEPfizer Inc
    % port
    2.6%
    +0.3pp vs prior Qnow 3.2%
  13. 13AXPAmerican Express CO
    % port
    2.6%
    now 0.1%
  14. 14MSFTMicrosoft Corp
    % port
    2.5%
    -0.2pp vs prior Qnow 4.2%
  15. 15NEENextera Energy Inc
    % port
    2.4%
    now 2.7%
  16. 16PEPPepsico Inc
    % port
    2.3%
    now 3.1%
  17. 17PLDPrologis Inc
    % port
    2.3%
    +0.2pp vs prior Qnow 2.6%
  18. 18AMZNAmazon.com Inc
    % port
    2.2%
    -0.2pp vs prior Q
  19. 19MRSHMarsh & Mclennan Cos
    % port
    1.9%
    -0.3pp vs prior Qnow 2.4%
  20. 20AAPLApple Inc
    % port
    1.8%
    +0.2pp vs prior Q
  21. 21BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.7%
    -0.9pp vs prior Qnow 0.2%
  22. 22JPMJpmorgan Chase & CO
    % port
    1.7%
    -0.6pp vs prior Q
  23. 23GOOGLAlphabet Inc-cl A
    % port
    1.7%
    +0.3pp vs prior Qnow 2.0%
  24. 24APHAmphenol Corp-cl A
    % port
    1.4%
    now 1.2%
  25. 25CASYCasey's General Stores Inc
    % port
    1.4%
    now 1.8%
  26. 26TSMTaiwan Semiconductor-sp Adr
    % port
    1.0%
    +0.1pp vs prior Qnow 1.3%
  27. 27NOWServicenow Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 0.8%
  28. 28KLACKla Corp
    % port
    1.0%
  29. 29AJGArthur J Gallagher & CO
    % port
    1.0%
    +0.1pp vs prior Qnow 0.9%
  30. 30ORLYO'reilly Automotive Inc
    % port
    1.0%
    now 0.8%
  31. 31VVisa Inc-class A Shares
    % port
    0.9%
    -0.1pp vs prior Q
  32. 32VEEVVeeva Systems Inc-class A
    % port
    0.9%
    -0.2pp vs prior Qnow 0.6%
  33. 33LZAGYLonza Group Ag-unspon Adr
    % port
    0.9%
    -0.2pp vs prior Q
  34. 34CEGConstellation Energy
    % port
    0.9%
    now 3.8%
  35. 35VRTXVertex Pharmaceuticals Inc
    % port
    0.9%
    -0.2pp vs prior Qnow 1.0%
  36. 36MSMorgan Stanley
    % port
    0.9%
    now 0.7%
  37. 37VRSKVerisk Analytics Inc
    % port
    0.6%
    -0.2pp vs prior Q
  38. 38SHWSherwin-williams Co/the
    % port
    0.6%
  39. 39VUGVanguard Growth Etf
    % port
    0.6%
    now 0.1%
  40. 40MPWRMonolithic Power Systems Inc
    % port
    0.5%
    +0.2pp vs prior Qnow 0.6%
  41. 41RBCRbc Bearings Inc
    % port
    0.5%
    now 0.7%
  42. 42BEBloom Energy Corp- A
    % port
    0.4%
    +0.2pp vs prior Qnow 1.2%
  43. 43BWXTBwx Technologies Inc
    % port
    0.4%
  44. 44HALOHalozyme Therapeutics Inc
    % port
    0.4%
  45. 45DTDynatrace Inc
    % port
    0.4%
  46. 46RYANRyan Specialty Holdings Inc
    % port
    0.4%
  47. 47(cusip)Fabrinet
    % port
    0.3%
    now 0.5%
  48. 48AXSMAxsome Therapeutics Inc
    % port
    0.3%
  49. 49KRYSKrystal Biotech Inc
    % port
    0.3%
    now 0.5%
  50. 50MTDMettler-toledo International
    % port
    0.3%

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.