Robert Torray
Torray Fund
Torray Fund 13F holdings
Torray Fund's Portfolio
- Portfolio value:
- $357.43M≈
- # of securities:
- 23
- Reported for:
- 30 Nov 2025 (Q4)
- Latest filing date:
- 28 Jan 2026
What stocks did Torray Fund own in 2025 Q4?
In Torray Fund's portfolio as of 30 Nov, 2025, the top 5 holdings 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%).
What was Torray Fund's 2025 Q4 portfolio?
Torray Fund has disclosed a total of 23 security holdings in their (2025 Q4) SEC filing(s) with portfolio value of $357,432,345.
What stocks has Torray Fund ever held a position in historically?
Torray Fund has held positions in PSX, AXP, TXN, CNA, HPE 7.625 09.01.27, and others historically — complete purchase and sale transaction data is available for each SEC-filed position.
Torray Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Torray Fund's original SEC reports (2025 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
23 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Phillips 66
|
6.18%
|
161,250
|
$136.96
|
+51.17%($207.05)
|
$22,084,800
|
2021 Q3
|
≈ 4.50 years
|
Common Stock
|
|
|
|
|
|
American Express Company
|
5.65%
|
55,285
|
$365.27
|
-11.28%($324.06)
|
$20,193,952
|
2020 Q1
|
≈ 6.00 years
|
Common Stock
|
|
|
|
|
|
Texas Instruments Incorporated
|
5.18%
|
110,000
|
$168.27
|
+67.19%($281.34)
|
$18,509,700
|
2022 Q1
|
≈ 4.00 years
|
Common Stock
|
+29.41% (+25K)
|
+1.18%
|
|
|
|
CNA Financial Corp
|
4.90%
|
375,000
|
$46.75
|
+14.21%($53.40)
|
$17,531,250
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
|
|
|
|
|
HP ENTERPRISE CO
|
4.71%
|
275,000
|
$61.16
|
|
$16,819,000
|
2025 Q2
|
≈ 0.75 years
|
Preferred Stock
|
+7.72% (+19.72K)
|
+0.34%
|
|
|
|
Chevron Corp
|
4.65%
|
110,000
|
$151.13
|
+28.68%($194.48)
|
$16,624,300
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
+16.30% (+15.42K)
|
+0.65%
|
|
|
|
Broadcom Inc
|
4.51%
|
40,000
|
$402.96
|
-4.60%($384.41)
|
$16,118,400
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
-33.33% (-20K)
|
-2.23%
|
|
|
|
Blackstone Group Inc
|
4.51%
|
110,000
|
$146.42
|
-12.51%($128.10)
|
$16,106,200
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
+9.18% (+9.25K)
|
+0.38%
|
|
|
|
Royalty PharmaPlc
|
4.45%
|
397,290
|
$40.02
|
+46.40%($58.59)
|
$15,899,546
|
2023 Q2
|
≈ 2.75 years
|
Common Stock
|
|
|
|
|
|
AbbVie Inc
|
4.44%
|
69,640
|
$227.70
|
+13.51%($258.46)
|
$15,857,028
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
|
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
The Home Depot Inc
|
-40,650
|
-4.58%
|
2022 Q4
|
≈ 3.00 years
|
|
|
|
EOG Resources Inc
|
-111,935
|
-3.87%
|
2021 Q3
|
≈ 4.25 years
|
|
|
|
Equinix Inc
|
-15,000
|
-3.26%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-21,740
|
-3.03%
|
2020 Q1
|
≈ 5.75 years
|
|
|
|
Eaton Corp PLC
|
-29,150
|
-2.82%
|
2020 Q1
|
≈ 5.75 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.