Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 23 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $357,432,342.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Nov 2025, the top 5 holdings are (PSX) PHILLIPS 66 (6.18%), (AXP) AMERICAN EXPRESS CO (5.65%), (TXN) TEXAS INSTRUMENTS INC (5.18%), (CNA) CNA FINANCIAL CORP (4.90%) and (HPE 7.625 09.01.27) HP ENTERPRISE CO (4.71%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $357M+
Period: 2025 Q4
Number of stock: 23
Update: 28 Jan 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SLM (Pfd)
SLM CORP
3.64%
175,000
$74.39
-
$13,018,250
+64.01% (+68,300)
+1.42%
TXN
TEXAS INSTRUMENTS INC
5.18%
110,000
$168.27
69.41% $285.06
$18,509,700
+29.41% (+25,000)
+1.18%
UNH
UNITEDHEALTH GROUP INC
4.15%
45,000
$329.77
21.14% $399.47
$14,839,650
+16.37% (+6,330)
+0.58%
3 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRK.B
BERKSHIRE HATHAWAY INC CL-B
21,740
-3.06%
ETN
EATON CORP PLC
29,150
-2.85%
EOG
EOG RESOURCES INC
111,935
-3.91%
EQIX
EQUINIX INC
15,000
-3.30%
HD
HOME DEPOT INC
40,650
-4.63%

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.