Torray Funds Holdings – 2025 Q3
Explore the latest portfolio disclosure for Torray Funds, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Torray Funds maintains its largest exposure in Technology, which represents approximately 27.34% of the portfolio. This sector forms the core of Torray Funds's investment stance during this reporting period.
Additional major allocations include Health Care (about 17.67%) and Finance (approximately 17.27%), reflecting how Torray Funds diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Torray Funds's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AVGO | 94,312 | $329.9 | Reduced | -36.57% | 4.36% | $31.11M | 2025 Q3 |
| PSX | 208,850 | $136.02 | Increased | 3.01% | 3.98% | $28.41M | 2025 Q3 |
| RPRX | 702,883 | $35.28 | Increased | 2.05% | 3.48% | $24.8M | 2025 Q3 |
| ABBV | 101,632 | $231.54 | Increased | 6.93% | 3.30% | $23.53M | 2025 Q3 |
| HD | 58,013 | $405.19 | Increased | 3.22% | 3.30% | $23.51M | 2025 Q3 |
| BX | 137,060 | $170.85 | Increased | 2.55% | 3.28% | $23.42M | 2025 Q3 |
| CNA | 502,616 | $46.46 | Increased | 18.84% | 3.28% | $23.35M | 2025 Q3 |
| TXN | 114,321 | $183.73 | Reduced | -13.26% | 2.95% | $21M | 2025 Q3 |
| AMGN | 72,530 | $282.2 | Increased | 3.82% | 2.87% | $20.47M | 2025 Q3 |
| CVX | 130,794 | $155.29 | Increased | 3.44% | 2.85% | $20.31M | 2025 Q3 |
| UNH | 57,106 | $345.31 | Increased | 15.75% | 2.77% | $19.72M | 2025 Q3 |
| PFE | 752,997 | $25.48 | Increased | 15.69% | 2.69% | $19.19M | 2025 Q3 |
| AXP | 57,650 | $332.16 | No Change | No Change | 2.69% | $19.15M | 2025 Q3 |
| MSFT | 35,530 | $517.96 | Reduced | -3.14% | 2.58% | $18.4M | 2025 Q3 |
| NEE | 238,438 | $75.49 | Buy | 100.00% | 2.52% | $18M | 2025 Q3 |
| PEP | 122,623 | $140.44 | Buy | 100.00% | 2.42% | $17.22M | 2025 Q3 |
| PLD | 150,036 | $114.52 | Increased | 7.55% | 2.41% | $17.18M | 2025 Q3 |
| EOG | 152,761 | $112.12 | Increased | 5.73% | 2.40% | $17.13M | 2025 Q3 |
| AMZN | 75,004 | $219.57 | Reduced | -3.80% | 2.31% | $16.47M | 2025 Q3 |
| EQIX | 21,019 | $783.24 | Buy | 100.00% | 2.31% | $16.46M | 2025 Q3 |
| LEN.B | 135,369 | $119.99 | Increased | 4.34% | 2.28% | $16.24M | 2025 Q3 |
| MMC | 70,015 | $201.53 | No Change | No Change | 1.98% | $14.11M | 2025 Q3 |
| AAPL | 53,411 | $254.63 | Reduced | -3.91% | 1.91% | $13.6M | 2025 Q3 |
| BRK.B | 24,624 | $502.72 | Reduced | -33.94% | 1.74% | $12.38M | 2025 Q3 |
| JPM | 38,859 | $315.42 | Reduced | -27.24% | 1.72% | $12.26M | 2025 Q3 |
| GOOGL | 50,265 | $243.09 | Reduced | -4.60% | 1.71% | $12.22M | 2025 Q3 |
| ETN | 29,150 | $374.24 | Reduced | -28.26% | 1.53% | $10.91M | 2025 Q3 |
| APH | 81,701 | $123.74 | Reduced | -15.20% | 1.42% | $10.11M | 2025 Q3 |
| CASY | 17,864 | $565.33 | Reduced | -3.32% | 1.42% | $10.1M | 2025 Q3 |
| TSM | 27,661 | $279.27 | Reduced | -3.99% | 1.08% | $7.72M | 2025 Q3 |
| NOW | 8,284 | $920.33 | Reduced | -3.30% | 1.07% | $7.62M | 2025 Q3 |
| KLAC | 7,059 | $1078.62 | Reduced | -4.43% | 1.07% | $7.61M | 2025 Q3 |
| AJG | 24,387 | $309.76 | Increased | 27.94% | 1.06% | $7.55M | 2025 Q3 |
| ORLY | 66,258 | $107.81 | Reduced | -5.08% | 1.00% | $7.14M | 2025 Q3 |
| V | 20,120 | $341.4 | Reduced | -3.17% | 0.96% | $6.87M | 2025 Q3 |
| VEEV | 21,883 | $297.9 | Reduced | -18.62% | 0.91% | $6.52M | 2025 Q3 |
| LZAGY | 97,095 | $66.64 | Reduced | -3.42% | 0.91% | $6.47M | 2025 Q3 |
| CPRT | 142,329 | $44.97 | Reduced | -0.30% | 0.90% | $6.4M | 2025 Q3 |
| VRTX | 16,255 | $391.63 | Reduced | -3.70% | 0.89% | $6.37M | 2025 Q3 |
| CEG | 19,340 | $329.06 | Reduced | -3.96% | 0.89% | $6.36M | 2025 Q3 |
| MS | 39,732 | $158.97 | Reduced | -9.85% | 0.89% | $6.32M | 2025 Q3 |
| CNSWF | 2,287 | $2714.04 | Reduced | -4.71% | 0.87% | $6.21M | 2025 Q3 |
| FISV | 45,561 | $128.93 | Reduced | -1.90% | 0.82% | $5.87M | 2025 Q3 |
| ADBE | 16,374 | $352.75 | Reduced | -1.78% | 0.81% | $5.78M | 2025 Q3 |
| TYL | 9,693 | $523.16 | Reduced | -3.19% | 0.71% | $5.07M | 2025 Q3 |
| VRSK | 17,579 | $251.49 | Reduced | -2.65% | 0.62% | $4.42M | 2025 Q3 |
| SHW | 12,054 | $346.28 | Reduced | -1.37% | 0.59% | $4.17M | 2025 Q3 |
| VUG | 8,658 | $479.56 | Buy | 100.00% | 0.58% | $4.15M | 2025 Q3 |
| MPWR | 3,957 | $920.65 | Increased | 29.57% | 0.51% | $3.64M | 2025 Q3 |
| RBC | 8,661 | $390.26 | Increased | 2.86% | 0.47% | $3.38M | 2025 Q3 |