Portfolio holdings of Torray Funds. Torray Funds stock picks:. Stock Holdings page.
Torray Funds
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 93
Portfolio value: $651,944,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AVGO - Broadcom Inc. | 4.84 | Reduce 3.37% | 91,137 | $346.09 | $31,542,000 | $422.65 | 22.12% | $174.41 | $423.20 | |
| ≡ | RPRX - Royalty Pharma plc | 4.41 | Add 5.90% | 744,355 | $38.64 | $28,762,000 | $49.72 | 28.67% | $30.85 | $50.08 | |
| ≡ | PSX - Phillips 66 | 4.09 | Reduce 1.08% | 206,595 | $129.04 | $26,659,000 | $160.65 | 24.50% | $97.94 | $190.61 | |
| ≡ | TXN - Texas Instruments | 3.73 | Add 22.56% | 140,108 | $173.49 | $24,307,000 | $236.31 | 36.21% | $146.64 | $238.80 | |
| ≡ | CNA - CNA Financial Corp. | 3.61 | Reduce 1.83% | 493,402 | $47.74 | $23,555,000 | $48.06 | 0.67% | $40.36 | $49.71 | |
| ≡ | CVX - Chevron Corp. | 3.38 | Add 10.44% | 144,448 | $152.41 | $22,015,000 | $186.32 | 22.25% | $128.36 | $214.71 | |
| ≡ | BX - Blackstone Group | 3.30 | Add 1.81% | 139,547 | $154.14 | $21,510,000 | $129.73 | -15.84% | $101.73 | $186.25 | |
| ≡ | ABBV - AbbVie Inc. | 3.25 | Reduce 8.80% | 92,687 | $228.49 | $21,178,000 | $200.50 | -12.25% | $168.90 | $239.13 | |
| ≡ | AMGN - Amgen | 3.25 | Reduce 10.87% | 64,647 | $327.32 | $21,160,000 | $345.92 | 5.68% | $253.48 | $391.29 | |
| ≡ | PFE - Pfizer Inc. | 3.07 | Add 6.72% | 803,571 | $24.90 | $20,009,000 | $26.80 | 7.63% | $20.73 | $28.75 | |
| ≡ | PLD - Prologis Inc. | 3.07 | Add 4.48% | 156,755 | $127.66 | $20,011,000 | $141.42 | 10.78% | $96.86 | $145.44 | |
| ≡ | UNH - United Health Group Inc. | 3.00 | Add 3.58% | 59,153 | $330.11 | $19,527,000 | $353.52 | 7.09% | $229.79 | $426.81 | |
| ≡ | PEP - PepsiCo Inc. | 2.99 | Add 10.64% | 135,674 | $143.52 | $19,472,000 | $153.79 | 7.16% | $122.83 | $169.96 | |
| ≡ | OKE - ONEOK Inc. | 2.93 | Buy | 259,982 | $73.50 | $19,109,000 | $86.06 | 17.09% | $63.16 | $95.30 | |
| ≡ | NEE - NextEra Energy Inc. | 2.89 | Reduce 1.43% | 235,026 | $80.28 | $18,868,000 | $90.00 | 12.11% | $62.04 | $96.21 | |
| ≡ | MRSH - Marsh | 2.78 | Add 39.51% | 97,677 | $185.52 | $18,121,000 | $175.50 | -5.40% | $164.05 | $231.35 | |
| ≡ | AMZN - Amazon.com Inc. | 2.56 | Reduce 3.45% | 72,420 | $230.82 | $16,716,000 | $255.36 | 10.63% | $178.85 | $258.60 | |
| ≡ | MSFT - Microsoft Corp. | 2.52 | Reduce 4.42% | 33,960 | $483.63 | $16,424,000 | $432.92 | -10.49% | $356.28 | $552.24 | |
| ≡ | GOOGL - Alphabet Inc. | 2.27 | Reduce 5.94% | 47,278 | $313.00 | $14,798,000 | $339.32 | 8.41% | $147.33 | $348.75 | |
| ≡ | INTU - Intuit Inc. | 2.20 | Buy | 21,635 | $662.40 | $14,331,000 | $408.68 | -38.30% | $342.11 | $808.22 | |
| ≡ | AAPL - Apple Inc. | 2.09 | Reduce 6.27% | 50,061 | $271.87 | $13,610,000 | $273.17 | 0.48% | $192.41 | $288.35 | |
| ≡ | JPM - JPMorgan Chase & Co. | 1.92 | 38,859 | $322.22 | $12,521,000 | $313.02 | -2.86% | $233.05 | $334.16 | ||
| ≡ | CASY - Casey's Gen'l Stores | 1.47 | Reduce 3.10% | 17,310 | $552.69 | $9,567,000 | $782.91 | 41.65% | $428.66 | $787.36 | |
| ≡ | AXP - American Express | 1.38 | Reduce 57.89% | 24,275 | $369.97 | $8,981,000 | $332.90 | -10.02% | $254.54 | $385.41 | |
| ≡ | APH - Amphenol Corp. | 1.33 | Reduce 21.54% | 64,103 | $135.14 | $8,663,000 | $148.13 | 9.61% | $70.33 | $166.71 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 1.26 | Reduce 2.48% | 26,974 | $303.89 | $8,197,000 | $387.44 | 27.49% | $154.11 | $389.11 | |
| ≡ | KLAC - KLA Corp. | 1.23 | Reduce 6.56% | 6,596 | $1215.13 | $8,015,000 | $1812.06 | 49.12% | $647.97 | $1823.27 | |
| ≡ | TW - Tradeweb Markets Inc. | 1.19 | Add 361.36% | 72,041 | $107.54 | $7,747,000 | $114.04 | 6.04% | $96.94 | $148.65 | |
| ≡ | VRTX - Vertex Pharmaceuticals | 1.08 | Reduce 4.85% | 15,466 | $453.38 | $7,012,000 | $437.67 | -3.47% | $362.50 | $510.77 | |
| ≡ | V - Visa Inc. | 1.06 | Reduce 2.42% | 19,633 | $350.69 | $6,885,000 | $311.29 | -11.23% | $293.89 | $373.34 | |
| ≡ | CEG - Constellation Energy Corp. | 1.03 | Reduce 1.50% | 19,049 | $353.25 | $6,729,000 | $287.16 | -18.71% | $207.22 | $411.68 | |
| ≡ | CPRT - Copart Inc. | 0.96 | Add 12.29% | 159,824 | $39.15 | $6,257,000 | $33.68 | -13.97% | $32.20 | $63.85 | |
| ≡ | LZAGY - Lonza Group Ag Unspon ADR | 0.96 | Reduce 4.30% | 92,924 | $67.19 | $6,244,000 | $64.62 | -3.82% | $58.53 | $73.85 | |
| ≡ | NOW - ServiceNow Inc. | 0.95 | Reduce 1.91% | 40,629 | $153.19 | $6,224,000 | $103.07 | -32.72% | $81.24 | $211.48 | |
| ≡ | AJG - Arthur J. Gallagher & Co. | 0.92 | Reduce 4.95% | 23,180 | $258.80 | $5,999,000 | $221.11 | -14.56% | $194.41 | $347.78 | |
| ≡ | ORLY - O'Reilly Automotive | 0.88 | Reduce 5.12% | 62,868 | $91.21 | $5,734,000 | $93.92 | 2.97% | $86.77 | $108.72 | |
| ≡ | MS - Morgan Stanley | 0.85 | Reduce 21.63% | 31,138 | $177.53 | $5,528,000 | $191.05 | 7.62% | $108.33 | $194.59 | |
| ≡ | ADBE - Adobe Inc. | 0.80 | Reduce 9.05% | 14,892 | $349.99 | $5,212,000 | $255.94 | -26.87% | $224.13 | $422.95 | |
| ≡ | CNSWF - Constellation Software Inc. | 0.79 | Reduce 6.60% | 2,136 | $2405.43 | $5,138,000 | $1892.31 | -21.33% | $1611.78 | $3992.39 | |
| ≡ | VEEV - Veeva Systems Inc. | 0.72 | Reduce 3.43% | 21,132 | $223.22 | $4,717,000 | $163.78 | -26.63% | $148.05 | $310.50 | |
| ≡ | TYL - Tyler Technologies Inc. | 0.65 | Reduce 3.03% | 9,399 | $453.98 | $4,267,000 | $346.38 | -23.70% | $283.72 | $621.34 | |
| ≡ | RBC - RBC Bearings Inc. | 0.63 | Add 5.52% | 9,139 | $448.41 | $4,098,000 | $588.74 | 31.30% | $319.88 | $604.80 | |
| ≡ | VRSK - Verisk Analytics Inc. | 0.60 | Reduce 1.22% | 17,364 | $223.68 | $3,884,000 | $178.89 | -20.02% | $161.70 | $320.43 | |
| ≡ | MPWR - Monolithic Power Systems | 0.59 | Add 7.38% | 4,249 | $906.33 | $3,851,000 | $1522.04 | 67.93% | $528.69 | $1560.09 | |
| ≡ | SHW - Sherwin-Williams | 0.58 | Reduce 3.48% | 11,635 | $324.02 | $3,770,000 | $335.15 | 3.43% | $301.58 | $377.93 | |
| ≡ | FN - Fabrinet | 0.48 | Add 1.23% | 6,823 | $455.22 | $3,106,000 | $690.06 | 51.59% | $185.76 | $732.12 | |
| ≡ | RYAN - Ryan Specialty Holdings Inc | 0.48 | Add 30.62% | 60,384 | $51.64 | $3,118,000 | $36.29 | -29.73% | $31.50 | $71.96 | |
| ≡ | VUG - Vanguard Growth ETF | 0.48 | Reduce 25.66% | 38,616 | $81.31 | $3,140,000 | $83.02 | 2.10% | $59.57 | $84.05 | |
| ≡ | KRYS - Krystal Biotech Inc. | 0.45 | Add 0.71% | 11,985 | $246.56 | $2,955,000 | $275.94 | 11.92% | $122.80 | $298.30 | |
| ≡ | NTRA - Natera Inc. | 0.43 | Add 1.68% | 12,100 | $229.09 | $2,772,000 | $207.78 | -9.30% | $131.81 | $256.36 | |
| ≡ | JKHY - Jack Henry & Associates Inc. | 0.42 | Add 18.13% | 14,991 | $182.51 | $2,736,000 | $155.88 | -14.59% | $143.12 | $192.69 | |
| ≡ | AXSM - Axsome Therapeutics Inc. | 0.41 | Reduce 15.07% | 14,794 | $182.64 | $2,702,000 | $186.42 | 2.07% | $96.09 | $191.50 | |
| ≡ | BE - Bloom Energy Corp. | 0.41 | Reduce 15.96% | 30,786 | $86.89 | $2,675,000 | $229.75 | 164.41% | $16.05 | $235.35 | |
| ≡ | DT - Dynatrace Inc. | 0.40 | Add 5.01% | 59,471 | $43.33 | $2,577,000 | $36.14 | -16.59% | $31.64 | $57.55 | |
| ≡ | HALO - Halozyme Therapeutics | 0.39 | Add 0.04% | 38,135 | $67.29 | $2,566,000 | $68.40 | 1.65% | $47.50 | $82.22 | |
| ≡ | MTD - Mettler-Toledo International Inc. | 0.36 | Reduce 0.12% | 1,669 | $1394.25 | $2,327,000 | $1310.07 | -6.04% | $1029.23 | $1525.17 | |
| ≡ | HURN - Huron Consulting Group Inc. | 0.35 | Add 141.04% | 13,016 | $172.94 | $2,251,000 | $127.44 | -26.31% | $116.12 | $186.78 | |
| ≡ | BWXT - BWX Technologies Inc. | 0.34 | Reduce 19.13% | 12,659 | $172.84 | $2,188,000 | $219.10 | 26.76% | $101.75 | $241.82 | |
| ≡ | FCN - FTI Consulting Inc. | 0.33 | Add 33.01% | 12,451 | $170.83 | $2,127,000 | $185.32 | 8.48% | $149.31 | $187.86 | |
| ≡ | SNDX - Syndax Pharmaceuticals Inc. | 0.32 | Buy | 97,802 | $21.01 | $2,055,000 | $22.08 | 5.09% | $8.58 | $25.59 | |
| ≡ | COO - Cooper Cos Inc | 0.31 | Add 52.13% | 24,822 | $81.94 | $2,034,000 | $66.92 | -18.33% | $61.78 | $89.83 | |
| ≡ | ENTG - Entegris Inc. | 0.29 | Add 2.88% | 22,784 | $84.27 | $1,920,000 | $147.93 | 75.54% | $66.12 | $151.99 | |
| ≡ | GOOG - Alphabet Inc. CL C | 0.29 | Reduce 0.18% | 6,114 | $313.87 | $1,919,000 | $337.73 | 7.60% | $148.98 | $349.90 | |
| ≡ | QLYS - Qualys Inc. | 0.29 | Add 22.61% | 14,072 | $132.89 | $1,870,000 | $88.71 | -33.25% | $74.51 | $155.47 | |
| ≡ | CCC - CCC Intelligent Solutions Hldgs Inc. | 0.26 | Add 25.62% | 210,857 | $7.95 | $1,676,000 | $5.40 | -32.08% | $4.81 | $10.50 | |
| ≡ | VSTM - Verastem Inc. | 0.26 | Buy | 216,387 | $7.72 | $1,671,000 | $6.07 | -21.37% | $4.01 | $11.25 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.22 | Reduce 88.29% | 2,884 | $502.77 | $1,450,000 | $465.40 | -7.43% | $455.19 | $542.07 | |
| ≡ | HD - Home Depot | 0.22 | Reduce 92.83% | 4,162 | $344.07 | $1,432,000 | $339.50 | -1.33% | $315.31 | $421.19 | |
| ≡ | EVLV - Evolv Technologies Holdings | 0.14 | Reduce 20.92% | 130,325 | $7.16 | $933,000 | $6.78 | -5.31% | $3.24 | $8.91 | |
| ≡ | IWF - iShares Russell 1000 Growth ETF | 0.14 | Add 75.13% | 1,993 | $473.16 | $943,000 | $478.87 | 1.21% | $346.87 | $492.07 | |
| ≡ | JNJ - Johnson & Johnson | 0.13 | 4,221 | $207.06 | $874,000 | $226.10 | 9.20% | $142.15 | $251.71 | ||
| ≡ | TSLA - Tesla Inc. | 0.13 | 1,850 | $449.73 | $832,000 | $387.51 | -13.83% | $244.43 | $498.83 | ||
| ≡ | POOL - Pool Corp. | 0.12 | Reduce 35.36% | 3,422 | $228.81 | $783,000 | $234.22 | 2.36% | $195.49 | $339.98 | |
| ≡ | RKLB - Rocket Lab Corp. | 0.10 | 9,000 | $69.78 | $628,000 | $90.04 | 29.03% | $20.02 | $99.58 | ||
| ≡ | NVDA - NVIDIA Corp. | 0.09 | 3,055 | $186.58 | $570,000 | $202.50 | 8.53% | $102.00 | $212.17 | ||
| ≡ | COST - Costco Co. | 0.08 | 628 | $863.06 | $542,000 | $1003.70 | 16.30% | $842.91 | $1062.65 | ||
| ≡ | ENB - Enbridge Inc. | 0.08 | Reduce 6.75% | 11,045 | $47.80 | $528,000 | $51.80 | 8.37% | $41.25 | $55.44 | |
| ≡ | NOC - Northrop Grumman Corp. | 0.08 | 887 | $570.46 | $506,000 | $589.62 | 3.36% | $445.85 | $774.00 | ||
| ≡ | URI - United Rentals | 0.08 | 660 | $809.09 | $534,000 | $802.79 | -0.78% | $583.21 | $1017.04 | ||
| ≡ | DHR - Danaher Corp. | 0.07 | 1,871 | $228.75 | $428,000 | $184.04 | -19.55% | $178.96 | $242.28 | ||
| ≡ | LLY - Eli Lilly & Co. | 0.07 | 398 | $1075.38 | $428,000 | $921.48 | -14.31% | $620.46 | $1132.06 | ||
| ≡ | RYCEY - Rolls Royce Holdings Sp ADR | 0.06 | 25,000 | $15.72 | $393,000 | $15.81 | 0.57% | $9.56 | $18.98 | ||
| ≡ | AMAT - Applied Materials | 0.05 | 1,200 | $256.67 | $308,000 | $403.48 | 57.20% | $141.47 | $407.29 | ||
| ≡ | MMM - 3M Co. | 0.05 | 2,000 | $160.00 | $320,000 | $145.78 | -8.89% | $132.41 | $176.62 | ||
| ≡ | RTX - RTX Corp. | 0.05 | 1,689 | $183.54 | $310,000 | $180.91 | -1.43% | $115.33 | $214.50 | ||
| ≡ | EW - Edwards Lifesciences Corp. | 0.04 | 2,994 | $85.17 | $255,000 | $81.53 | -4.27% | $69.84 | $87.89 | ||
| ≡ | HON - Honeywell Int'l Inc. | 0.04 | 1,245 | $195.18 | $243,000 | $219.97 | 12.70% | $181.16 | $248.18 | ||
| ≡ | VTI - Vanguard Total Stock Mkt ETF | 0.04 | Add 0.41% | 742 | $335.58 | $249,000 | $351.22 | 4.66% | $259.50 | $351.75 | |
| ≡ | WFC - Wells Fargo | 0.04 | 3,000 | $93.33 | $280,000 | $80.58 | -13.66% | $66.00 | $97.28 | ||
| ≡ | ABT - Abbott Labs | 0.03 | 1,800 | $125.56 | $226,000 | $91.70 | -26.97% | $91.59 | $136.28 | ||
| ≡ | EXPE - Expedia Group Inc. | 0.03 | Buy | 724 | $283.15 | $205,000 | $264.60 | -6.55% | $143.52 | $303.14 | |
| ≡ | MSI - Motorola Solutions Inc. | 0.03 | 566 | $383.39 | $217,000 | $441.66 | 15.20% | $358.41 | $488.95 | ||
| ≡ | SLB - Schlumberger Ltd. | 0.03 | Buy | 5,681 | $38.37 | $218,000 | $54.35 | 41.65% | $31.21 | $54.85 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Health Care | 22.22 | |
| Financials | 19.76 | |
| Technology | 15.75 | |
| Information Technology | 12.37 | |
| Utilities | 7.26 | |
| Consumer Staples | 4.54 | |
| Consumer Discretionary | 4.36 | |
| Materials | 4.17 | |
| Energy | 3.41 | |
| Services | 2.01 | |
| Industrials | 1.96 | |
| Industrial Goods | 0.97 | |
| Consumer Goods | 0.61 | |
| 0.52 | ||
| NA | 0.14 |