Robert Torray - Torray Fund Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Torray Fund disclosed 88 stock positions valued at approximately $741.29M as of quarter-end June 30, 2026. The largest holdings include Broadcom, Royalty Pharma Plc, and Constellation Energy.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $741.29M
Holdings by Sector
Torray Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom | AVGO | Technology | 5.17% | 101,468 | +1,998 | +2.01% | $38,329,537 |
| Royalty Pharma Plc | RPRX | Other | 4.55% | 602,028 | -43,397 | -6.72% | $33,755,710 |
| Constellation Energy | CEG | Utilities | 3.61% | 107,742 | +15,716 | +17.08% | $26,759,881 |
| CNA Financial | CNA | Financial Services | 3.42% | 522,241 | +51,895 | +11.03% | $25,386,135 |
| Chevron Corp | CVX | Energy | 3.03% | 135,300 | +215 | +0.16% | $22,427,328 |
| Blackstone | BX | Financial Services | 3.00% | 188,812 | +23,652 | +14.32% | $22,217,508 |
| Amgen | AMGN | Healthcare | 2.92% | 59,771 | +5,759 | +10.66% | $21,644,275 |
| Comcast Class A | CMCSA | Communication Services | 2.86% | 863,372 | +308,305 | +55.54% | $21,195,783 |
| Accenture | ACN | Technology | 2.81% | 167,690 | +153,346 | +1069.06% | $20,867,344 |
| NextEra Energy | NEE | Utilities | 2.81% | 237,562 | +38,084 | +19.09% | $20,850,846 |
| Abbvie | ABBV | Healthcare | 2.80% | 82,602 | -10,986 | -11.74% | $20,785,967 |
| ONEOK | OKE | Energy | 2.80% | 238,831 | +149 | +0.06% | $20,763,967 |
| Pfizer | PFE | Healthcare | 2.79% | 859,418 | +82,963 | +10.68% | $20,694,785 |
| Phillips 66 | PSX | Energy | 2.69% | 117,795 | -23,236 | -16.48% | $19,913,245 |
| PepsiCo | PEP | Consumer Defensive | 2.67% | 146,268 | +10,301 | +7.58% | $19,804,735 |
| Texas Instruments | TXN | Technology | 2.65% | 65,895 | -55,262 | -45.61% | $19,641,323 |
| Prologis | PLD | Real Estate | 2.45% | 134,084 | +695 | +0.52% | $18,164,326 |
| Amazon.com | AMZN | Consumer Cyclical | 2.19% | 68,062 | -3,716 | -5.18% | $16,221,897 |
| Alphabet Cl A | GOOGL | Communication Services | 2.17% | 45,093 | -1,277 | -2.75% | $16,114,885 |
| Bloom Energy | BE | Industrials | 2.15% | 52,565 | -7,466 | -12.44% | $15,911,425 |
| Marsh | MMC | Financial Services | 2.08% | 92,694 | -1,635 | -1.73% | $15,449,309 |
| Apple | AAPL | Technology | 1.89% | 48,366 | -1,200 | -2.42% | $13,995,230 |
| Microsoft | MSFT | Technology | 1.82% | 36,160 | -41,572 | -53.48% | $13,488,403 |
| Casey's General Stores | CASY | Consumer Cyclical | 1.80% | 16,784 | -337 | -1.97% | $13,339,755 |
| Taiwan Semiconductor | TSM | Technology | 1.69% | 26,309 | -801 | -2.95% | $12,564,389 |
| KLA | KLAC | Technology | 1.50% | 36,890 | +32,485 | +737.46% | $11,130,082 |
| Amphenol | APH | Technology | 1.41% | 59,235 | -3,900 | -6.18% | $10,444,315 |
| Tradeweb Mkts | TW | Financial Services | 1.02% | 75,987 | -62 | -0.08% | $7,572,864 |
| Vertex Pharmaceuticals | VRTX | Healthcare | 1.02% | 15,215 | -171 | -1.11% | $7,557,747 |
| Visa | V | Financial Services | 1.02% | 22,017 | +2,217 | +11.20% | $7,553,813 |
Showing 30 of 88 holdings in the latest reporting period.