Torray (Robert Torray)

Torray (Robert Torray) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $741.3M across 91 positions. The portfolio has returned 9.8% annualized over five years, with 12.5% volatility and a maximum drawdown of 19.4%. Top holdings include AVGO, RPRX, CEG, CNA, ALPHABET INC. Across all filing periods, 3.8% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.