Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $357.43M≈ (-$4M≈)
- Previous value:
- $361.26M≈
- # of changes:
- 21
- New positions:
- 2
- Reported for:
- 30 Nov 2025 (Q4)
- Latest filing date:
- 28 Jan 2026
Torray Fund has disclosed a total of 21 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).
What stocks did Torray Fund buy in 2025 Q4?
During 2025 Q4 Torray Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (TXN) Texas Instruments Incorporated (added shares +29.41%), (HPE 7.625 09.01.27) HP ENTERPRISE CO (added shares +7.72%), (CVX) Chevron Corp (added shares +16.30%), (BX) Blackstone Group Inc (added shares +9.18%) and (PFE) Pfizer Inc (added shares +19.69%).
What did Torray Fund invest in during 2025 Q4?
Torray Fund's top 5 holdings (by % of portfolio) were (PSX) Phillips 66 (6.18%), (AXP) American Express Company (5.65%), (TXN) Texas Instruments Incorporated (5.18%), (CNA) CNA Financial Corp (4.90%) and (HPE 7.625 09.01.27) HP ENTERPRISE CO (4.71%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (TXN) Texas Instruments Incorporated (added shares +29.41%) and (HPE 7.625 09.01.27) HP ENTERPRISE CO (added shares +7.72%).
21 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & CO INC
|
new
|
+300,000
|
300,000
|
+4.16%
|
$49.52
|
|
4.16%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
ONEOK Inc
|
new
|
+200,000
|
200,000
|
+4.07%
|
$72.82
|
+23.39%($89.86)
|
4.07%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
SLM CORP
|
+64.01%
|
+68,300
|
175,000
|
+1.42%
|
$74.39
|
|
3.64%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
+62.98%
|
+4,477,899.02
|
11,588,154.76
|
+1.25%
|
$1.00
|
0.00%($1.00)
|
3.24%
|
2020 Q1
|
≈ 6.00 years
|
|
|
|
Texas Instruments Incorporated
|
+29.41%
|
+25,000
|
110,000
|
+1.18%
|
$168.27
|
+64.47%($276.75)
|
5.18%
|
2022 Q1
|
≈ 4.00 years
|
|
|
|
PepsiCo Inc
|
+25.00%
|
+20,000
|
100,000
|
+0.83%
|
$148.74
|
-6.26%($139.43)
|
4.16%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Pfizer Inc
|
+19.69%
|
+98,700
|
600,000
|
+0.71%
|
$25.74
|
-2.49%($25.10)
|
4.32%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+16.37%
|
+6,330
|
45,000
|
+0.58%
|
$329.77
|
+27.17%($419.36)
|
4.15%
|
2020 Q1
|
≈ 6.00 years
|
|
|
|
Chevron Corp
|
+16.30%
|
+15,415
|
110,000
|
+0.65%
|
$151.13
|
+29.35%($195.48)
|
4.65%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Lennar Corp
|
+14.77%
|
+14,160
|
110,000
|
+0.49%
|
$123.59
|
-34.58%($80.85)
|
3.80%
|
2022 Q4
|
≈ 3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.