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← Torray Funds

Torray Funds's 2025Q4 portfolio

Torray Funds (Torray Funds) held 76 positions as of Dec 31, 2025, with the largest position at 4.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (76)

  1. 1AVGOBroadcom Inc
    % port
    4.5%
    +0.3pp vs prior Q
  2. 2RPRXRoyalty Pharma Plc
    % port
    4.1%
    +0.8pp vs prior Qnow 4.5%
  3. 3PSXPhillips 66
    % port
    3.8%
  4. 4HPE 7.625 09/01/27HP Enterprise CO
    % port
    3.6%
    +0.3pp vs prior Q
  5. 5TXNTexas Instruments Inc
    % port
    3.5%
    +0.6pp vs prior Q
  6. 6CNACna Financial Corp
    % port
    3.4%
    +0.2pp vs prior Qnow 3.2%
  7. 7CVXChevron Corp
    % port
    3.2%
    +0.4pp vs prior Qnow 4.1%
  8. 8BXBlackstone Inc
    % port
    3.1%
    now 2.8%
  9. 9KKR 6.25 03/01/28 DKkr & CO Inc
    % port
    3.1%
    now 2.8%
  10. 10ABBVAbbvie Inc
    % port
    3.0%
    -0.2pp vs prior Q
  11. 11AMGNAmgen Inc
    % port
    3.0%
    +0.3pp vs prior Qnow 2.8%
  12. 12PFEPfizer Inc
    % port
    2.9%
    +0.3pp vs prior Qnow 3.2%
  13. 13PLDPrologis Inc
    % port
    2.9%
    +0.5pp vs prior Qnow 2.6%
  14. 14PEPPepsico Inc
    % port
    2.8%
    +0.5pp vs prior Qnow 3.1%
  15. 15OKEOneok Inc
    % port
    2.7%
    now 3.2%
  16. 16NEENextera Energy Inc
    % port
    2.7%
    +0.3pp vs prior Q
  17. 17MRSHMarsh & Mclennan Cos
    % port
    2.6%
    +0.7pp vs prior Qnow 2.4%
  18. 18AMZNAmazon.com Inc
    % port
    2.4%
    +0.2pp vs prior Qnow 2.2%
  19. 19MSFTMicrosoft Corp
    % port
    2.4%
    -0.1pp vs prior Qnow 4.2%
  20. 20GOOGLAlphabet Inc-cl A
    % port
    2.1%
    +0.5pp vs prior Qnow 2.0%
  21. 21AAPLApple Inc
    % port
    1.9%
    +0.1pp vs prior Qnow 1.8%
  22. 22JPMJpmorgan Chase & CO
    % port
    1.8%
    +0.1pp vs prior Qnow 1.7%
  23. 23CASYCasey's General Stores Inc
    % port
    1.4%
    now 1.8%
  24. 24AXPAmerican Express CO
    % port
    1.3%
    -1.3pp vs prior Qnow 0.1%
  25. 25APHAmphenol Corp-cl A
    % port
    1.2%
    -0.1pp vs prior Q
  26. 26TSMTaiwan Semiconductor-sp Adr
    % port
    1.2%
    +0.1pp vs prior Qnow 1.3%
  27. 27KLACKla Corp
    % port
    1.1%
    +0.1pp vs prior Qnow 1.0%
  28. 28TWTradeweb Markets Inc-class A
    % port
    1.1%
    +0.9pp vs prior Qnow 1.3%
  29. 29VRTXVertex Pharmaceuticals Inc
    % port
    1.0%
    +0.1pp vs prior Q
  30. 30VVisa Inc-class A Shares
    % port
    1.0%
    now 0.9%
  31. 31CEGConstellation Energy
    % port
    1.0%
    now 3.8%
  32. 32LZAGYLonza Group Ag-unspon Adr
    % port
    0.9%
  33. 33NOWServicenow Inc
    % port
    0.9%
    -0.1pp vs prior Q
  34. 34AJGArthur J Gallagher & CO
    % port
    0.9%
    -0.2pp vs prior Q
  35. 35ORLYO'reilly Automotive Inc
    % port
    0.8%
    -0.1pp vs prior Q
  36. 36MSMorgan Stanley
    % port
    0.8%
  37. 37VEEVVeeva Systems Inc-class A
    % port
    0.7%
    -0.2pp vs prior Q
  38. 38RBCRbc Bearings Inc
    % port
    0.6%
    +0.1pp vs prior Qnow 0.7%
  39. 39VRSKVerisk Analytics Inc
    % port
    0.6%
    now 0.7%
  40. 40MPWRMonolithic Power Systems Inc
    % port
    0.6%
  41. 41SHWSherwin-williams Co/the
    % port
    0.5%
  42. 42VUGVanguard Growth Etf
    % port
    0.5%
    -0.1pp vs prior Qnow 0.1%
  43. 43RYANRyan Specialty Holdings Inc
    % port
    0.4%
    now 0.3%
  44. 44(cusip)Fabrinet
    % port
    0.4%
    +0.1pp vs prior Q
  45. 45KRYSKrystal Biotech Inc
    % port
    0.4%
    +0.1pp vs prior Q
  46. 46NTRANatera Inc
    % port
    0.4%
    +0.1pp vs prior Qnow 0.3%
  47. 47JKHYJack Henry & Associates Inc
    % port
    0.4%
    +0.1pp vs prior Q
  48. 48AXSMAxsome Therapeutics Inc
    % port
    0.4%
    +0.1pp vs prior Q
  49. 49BEBloom Energy Corp- A
    % port
    0.4%
    now 1.2%
  50. 50DTDynatrace Inc
    % port
    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.