Superinversores
TF

Torray Funds

Torray Funds

Valor de Cartera

$652M

Posiciones

93

Período

Q4 2025

Fecha de Cartera

29 dic 2025

Concentración de Cartera

Top 5: 20.7%
AVGO 4.8400%
RPRX 4.4100%
PSX 4.0900%
TXN 3.7300%
CNA 3.6100%

Posiciones de Cartera

Acción
%
Valor
undefined Acción
Broadcom Inc.AVGO
4.84%
$0
undefined Acción
Royalty Pharma plcRPRX
4.41%
$0
undefined Acción
Phillips 66PSX
4.09%
$0
undefined Acción
Texas InstrumentsTXN
3.73%
$0
undefined Acción
CNA Financial Corp.CNA
3.61%
$0
undefined Acción
Chevron Corp.CVX
3.38%
$0
undefined Acción
Blackstone GroupBX
3.30%
$0
undefined Acción
AbbVie Inc.ABBV
3.25%
$0
undefined Acción
AmgenAMGN
3.25%
$0
undefined Acción
Pfizer Inc.PFE
3.07%
$0
undefined Acción
Prologis Inc.PLD
3.07%
$0
undefined Acción
United Health Group Inc.UNH
3.00%
$0
undefined Acción
PepsiCo Inc.PEP
2.99%
$0
undefined Acción
ONEOK Inc.OKE
2.93%
$0
undefined Acción
NextEra Energy Inc.NEE
2.89%
$0
undefined Acción
MarshMRSH
2.78%
$0
undefined Acción
Amazon.com Inc.AMZN
2.56%
$0
undefined Acción
Microsoft Corp.MSFT
2.52%
$0
undefined Acción
Alphabet Inc.GOOGL
2.27%
$0
undefined Acción
Intuit Inc.INTU
2.20%
$0
undefined Acción
Apple Inc.AAPL
2.09%
$0
undefined Acción
JPMorgan Chase & Co.JPM
1.92%
$0
undefined Acción
Casey's Gen'l StoresCASY
1.47%
$0
undefined Acción
American ExpressAXP
1.38%
$0
undefined Acción
Amphenol Corp.APH
1.33%
$0
TS
Taiwan Semiconductor S.A.TSM
1.26%
$0
undefined Acción
KLA Corp.KLAC
1.23%
$0
undefined Acción
Tradeweb Markets Inc.TW
1.19%
$0
undefined Acción
Vertex PharmaceuticalsVRTX
1.08%
$0
undefined Acción
Visa Inc.V
1.06%
$0
undefined Acción
Constellation Energy Corp.CEG
1.03%
$0
undefined Acción
Copart Inc.CPRT
0.96%
$0
LZ
Lonza Group Ag Unspon ADRLZAGY
0.96%
$0
undefined Acción
ServiceNow Inc.NOW
0.95%
$0
undefined Acción
Arthur J. Gallagher & Co.AJG
0.92%
$0
undefined Acción
O'Reilly AutomotiveORLY
0.88%
$0
undefined Acción
Morgan StanleyMS
0.85%
$0
undefined Acción
Adobe Inc.ADBE
0.80%
$0
CN
Constellation Software Inc.CNSWF
0.79%
$0
undefined Acción
Veeva Systems Inc.VEEV
0.72%
$0
undefined Acción
Tyler Technologies Inc.TYL
0.65%
$0
undefined Acción
RBC Bearings Inc.RBC
0.63%
$0
undefined Acción
Verisk Analytics Inc.VRSK
0.60%
$0
undefined Acción
Monolithic Power SystemsMPWR
0.59%
$0
undefined Acción
Sherwin-WilliamsSHW
0.58%
$0
undefined Acción
FabrinetFN
0.48%
$0
undefined Acción
Ryan Specialty Holdings IncRYAN
0.48%
$0
VU
Vanguard Growth ETFVUG
0.48%
$0
undefined Acción
Krystal Biotech Inc.KRYS
0.45%
$0
undefined Acción
Natera Inc.NTRA
0.43%
$0
undefined Acción
Jack Henry & Associates Inc.JKHY
0.42%
$0
undefined Acción
Axsome Therapeutics Inc.AXSM
0.41%
$0
undefined Acción
Bloom Energy Corp.BE
0.41%
$0
undefined Acción
Dynatrace Inc.DT
0.40%
$0
undefined Acción
Halozyme TherapeuticsHALO
0.39%
$0
undefined Acción
Mettler-Toledo International Inc.MTD
0.36%
$0
undefined Acción
Huron Consulting Group Inc.HURN
0.35%
$0
undefined Acción
BWX Technologies Inc.BWXT
0.34%
$0
undefined Acción
FTI Consulting Inc.FCN
0.33%
$0
undefined Acción
Syndax Pharmaceuticals Inc.SNDX
0.32%
$0
undefined Acción
Cooper Cos IncCOO
0.31%
$0
undefined Acción
Entegris Inc.ENTG
0.29%
$0
GO
Alphabet Inc. CL CGOOG
0.29%
$0
undefined Acción
Qualys Inc.QLYS
0.29%
$0
undefined Acción
CCC Intelligent Solutions Hldgs Inc.CCC
0.26%
$0
undefined Acción
Verastem Inc.VSTM
0.26%
$0
BR
Berkshire Hathaway CL BBRK.B
0.22%
$0
undefined Acción
Home DepotHD
0.22%
$0
undefined Acción
Evolv Technologies HoldingsEVLV
0.14%
$0
IW
iShares Russell 1000 Growth ETFIWF
0.14%
$0
undefined Acción
Johnson & JohnsonJNJ
0.13%
$0
undefined Acción
Tesla Inc.TSLA
0.13%
$0
undefined Acción
Pool Corp.POOL
0.12%
$0
undefined Acción
Rocket Lab Corp.RKLB
0.10%
$0
undefined Acción
NVIDIA Corp.NVDA
0.09%
$0
undefined Acción
Costco Co.COST
0.08%
$0
EN
Enbridge Inc.ENB
0.08%
$0
undefined Acción
Northrop Grumman Corp.NOC
0.08%
$0
undefined Acción
United RentalsURI
0.08%
$0
undefined Acción
Danaher Corp.DHR
0.07%
$0
undefined Acción
Eli Lilly & Co.LLY
0.07%
$0
RY
Rolls Royce Holdings Sp ADRRYCEY
0.06%
$0
undefined Acción
Applied MaterialsAMAT
0.05%
$0
undefined Acción
3M Co.MMM
0.05%
$0
undefined Acción
RTX Corp.RTX
0.05%
$0
undefined Acción
Edwards Lifesciences Corp.EW
0.04%
$0
undefined Acción
Honeywell Int'l Inc.HON
0.04%
$0
VT
Vanguard Total Stock Mkt ETFVTI
0.04%
$0
undefined Acción
Wells FargoWFC
0.04%
$0
undefined Acción
Abbott LabsABT
0.03%
$0
undefined Acción
Expedia Group Inc.EXPE
0.03%
$0
undefined Acción
Motorola Solutions Inc.MSI
0.03%
$0
undefined Acción
Schlumberger Ltd.SLB
0.03%
$0

Actividad Reciente

AVGO

Broadcom Inc.

Reduce 3.37%

RPRX

Royalty Pharma plc

Add 5.90%

PSX

Phillips 66

Reduce 1.08%

TXN

Texas Instruments

Add 22.56%

CNA

CNA Financial Corp.

Reduce 1.83%

CVX

Chevron Corp.

Add 10.44%

BX

Blackstone Group

Add 1.81%

ABBV

AbbVie Inc.

Reduce 8.80%

AMGN

Amgen

Reduce 10.87%

PFE

Pfizer Inc.

Add 6.72%

PLD

Prologis Inc.

Add 4.48%

UNH

United Health Group Inc.

Add 3.58%

PEP

PepsiCo Inc.

Add 10.64%

OKE

ONEOK Inc.

Buy

NEE

NextEra Energy Inc.

Reduce 1.43%

MRSH

Marsh

Add 39.51%

AMZN

Amazon.com Inc.

Reduce 3.45%

MSFT

Microsoft Corp.

Reduce 4.42%

GOOGL

Alphabet Inc.

Reduce 5.94%

INTU

Intuit Inc.

Buy

AAPL

Apple Inc.

Reduce 6.27%

CASY

Casey's Gen'l Stores

Reduce 3.10%

AXP

American Express

Reduce 57.89%

APH

Amphenol Corp.

Reduce 21.54%

TSM

Taiwan Semiconductor S.A.

Reduce 2.48%

KLAC

KLA Corp.

Reduce 6.56%

TW

Tradeweb Markets Inc.

Add 361.36%

VRTX

Vertex Pharmaceuticals

Reduce 4.85%

V

Visa Inc.

Reduce 2.42%

CEG

Constellation Energy Corp.

Reduce 1.50%

CPRT

Copart Inc.

Add 12.29%

LZAGY

Lonza Group Ag Unspon ADR

Reduce 4.30%

NOW

ServiceNow Inc.

Reduce 1.91%

AJG

Arthur J. Gallagher & Co.

Reduce 4.95%

ORLY

O'Reilly Automotive

Reduce 5.12%

MS

Morgan Stanley

Reduce 21.63%

ADBE

Adobe Inc.

Reduce 9.05%

CNSWF

Constellation Software Inc.

Reduce 6.60%

VEEV

Veeva Systems Inc.

Reduce 3.43%

TYL

Tyler Technologies Inc.

Reduce 3.03%

RBC

RBC Bearings Inc.

Add 5.52%

VRSK

Verisk Analytics Inc.

Reduce 1.22%

MPWR

Monolithic Power Systems

Add 7.38%

SHW

Sherwin-Williams

Reduce 3.48%

FN

Fabrinet

Add 1.23%

RYAN

Ryan Specialty Holdings Inc

Add 30.62%

VUG

Vanguard Growth ETF

Reduce 25.66%

KRYS

Krystal Biotech Inc.

Add 0.71%

NTRA

Natera Inc.

Add 1.68%

JKHY

Jack Henry & Associates Inc.

Add 18.13%

AXSM

Axsome Therapeutics Inc.

Reduce 15.07%

BE

Bloom Energy Corp.

Reduce 15.96%

DT

Dynatrace Inc.

Add 5.01%

HALO

Halozyme Therapeutics

Add 0.04%

MTD

Mettler-Toledo International Inc.

Reduce 0.12%

HURN

Huron Consulting Group Inc.

Add 141.04%

BWXT

BWX Technologies Inc.

Reduce 19.13%

FCN

FTI Consulting Inc.

Add 33.01%

SNDX

Syndax Pharmaceuticals Inc.

Buy

COO

Cooper Cos Inc

Add 52.13%

ENTG

Entegris Inc.

Add 2.88%

GOOG

Alphabet Inc. CL C

Reduce 0.18%

QLYS

Qualys Inc.

Add 22.61%

CCC

CCC Intelligent Solutions Hldgs Inc.

Add 25.62%

VSTM

Verastem Inc.

Buy

BRK.B

Berkshire Hathaway CL B

Reduce 88.29%

HD

Home Depot

Reduce 92.83%

EVLV

Evolv Technologies Holdings

Reduce 20.92%

IWF

iShares Russell 1000 Growth ETF

Add 75.13%

POOL

Pool Corp.

Reduce 35.36%

ENB

Enbridge Inc.

Reduce 6.75%

VTI

Vanguard Total Stock Mkt ETF

Add 0.41%

EXPE

Expedia Group Inc.

Buy

SLB

Schlumberger Ltd.

Buy