Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 26 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $361,257,437.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Aug 2025, the top 5 holdings are (PSX) PHILLIPS 66 (5.96%), (CNA) CNA FINANCIAL CORP (5.14%), (AXP) AMERICAN EXPRESS CO (5.07%), (AVGO) BROADCOM INC (4.94%) and (BX) BLACKSTONE INC (4.78%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $361M+
Period: 2025 Q3
Number of stock: 26
Update: 29 Oct 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PSX
PHILLIPS 66
5.96%
161,250
$133.58
37.06% $183.08
$21,539,775
PLD
PROLOGIS INC
3.15%
100,000
$113.78
27.03% $144.54
$11,378,000
+3.52% (+3,400)
+0.11%
RPRX
ROYALTY PHARMA PLC- CL A
3.96%
397,290
$35.98
-
$14,294,494
SLM (Pfd)
SLM CORP
2.25%
106,700
$76.14
-
$8,124,138
+99.38% (+53,185)
+1.12%
TXN
TEXAS INSTRUMENTS INC
4.76%
85,000
$202.48
40.78% $285.06
$17,210,800
-18.66% (-19,500)
-1.09%
UNH
UNITEDHEALTH GROUP INC
3.32%
38,670
$309.87
28.92% $399.47
$11,982,672
+27.00% (+8,220)
+0.71%
6 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
50,515
-2.19%
GD
GENERAL DYNAMICS CORP
51,255
-3.95%
WRB
WR BERKLEY CORP
87,810
-1.82%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.