Robert Torray - Torray Fund Portfolio Stock Holdings
Torray Fund disclosed 88 stock positions valued at approximately $681.7 million in its latest SEC 13F filing. The largest holdings include Royalty Pharma Plc, Broadcom, and Microsoft. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $681.7M
Holdings by Sector
Torray Fund Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Royalty Pharma Plc | RPRX | Other | 4.54% | 645,425 | -98,930 | -13.29% | $30,961,051 |
| Broadcom | AVGO | Technology | 4.52% | 99,470 | +8,333 | +9.14% | $30,786,836 |
| Microsoft | MSFT | Technology | 4.22% | 77,732 | +43,772 | +128.89% | $28,774,189 |
| Chevron Corp | CVX | Energy | 4.10% | 135,085 | -9,363 | -6.48% | $27,949,086 |
| Constellation Energy | CEG | Utilities | 3.77% | 92,026 | +72,977 | +383.10% | $25,698,290 |
| Phillips 66 | PSX | Energy | 3.77% | 141,031 | -65,564 | -31.74% | $25,693,028 |
| Texas Instruments | TXN | Technology | 3.45% | 121,157 | -18,951 | -13.53% | $23,521,420 |
| Pfizer | PFE | Healthcare | 3.20% | 776,455 | -27,116 | -3.37% | $21,802,856 |
| CNA Financial | CNA | Financial Services | 3.17% | 470,346 | -23,056 | -4.67% | $21,598,288 |
| ONEOK | OKE | Energy | 3.16% | 238,682 | -21,300 | -8.19% | $21,574,466 |
| PepsiCo | PEP | Consumer Defensive | 3.10% | 135,967 | +293 | +0.22% | $21,114,315 |
| Abbvie | ABBV | Healthcare | 2.99% | 93,588 | +901 | +0.97% | $20,354,454 |
| Amgen | AMGN | Healthcare | 2.79% | 54,012 | -10,635 | -16.45% | $19,004,122 |
| Blackstone | BX | Financial Services | 2.79% | 165,160 | +25,613 | +18.35% | $18,991,748 |
| NextEra Energy | NEE | Utilities | 2.72% | 199,478 | -35,548 | -15.13% | $18,527,517 |
| Prologis | PLD | Real Estate | 2.59% | 133,389 | -23,366 | -14.91% | $17,631,297 |
| Marsh | MMC | Financial Services | 2.40% | 94,329 | -3,348 | -3.43% | $16,361,365 |
| Comcast Class A | CMCSA | Communication Services | 2.34% | 555,067 | +233,088 | +72.39% | $15,935,974 |
| Amazon.com | AMZN | Consumer Cyclical | 2.19% | 71,778 | -642 | -0.89% | $14,949,129 |
| Alphabet Cl A | GOOGL | Communication Services | 1.96% | 46,370 | -908 | -1.92% | $13,334,257 |
| Apple | AAPL | Technology | 1.85% | 49,566 | -495 | -0.99% | $12,579,370 |
| Casey's General Stores | CASY | Consumer Cyclical | 1.83% | 17,121 | -189 | -1.09% | $12,461,691 |
| JPMorgan | JPM | Financial Services | 1.68% | 38,859 | - | - | $11,430,763 |
| Taiwan Semiconductor | TSM | Technology | 1.34% | 27,110 | +136 | +0.50% | $9,161,933 |
| Tradeweb Mkts | TW | Financial Services | 1.31% | 76,049 | +4,008 | +5.56% | $8,947,927 |
| Bloom Energy | BE | Industrials | 1.19% | 60,031 | +29,245 | +94.99% | $8,133,600 |
| Amphenol | APH | Technology | 1.17% | 63,135 | -968 | -1.51% | $7,977,133 |
| Vertex Pharmaceuticals | VRTX | Healthcare | 1.01% | 15,386 | -80 | -0.52% | $6,870,464 |
| KLA | KLAC | Technology | 0.95% | 4,405 | -2,191 | -33.22% | $6,485,866 |
| Arthur J. Gallagher | AJG | Financial Services | 0.92% | 29,035 | +5,855 | +25.26% | $6,288,404 |
| Visa | V | Financial Services | 0.88% | 19,800 | +167 | +0.85% | $5,984,354 |
| Lonza Group ADR | 54338V101 | Other | 0.87% | 92,468 | -456 | -0.49% | $5,904,082 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.84% | 62,372 | -496 | -0.79% | $5,757,559 |
| ServiceNow | NOW | Technology | 0.84% | 54,854 | +14,225 | +35.01% | $5,734,986 |
| Morgan Stanley | MS | Financial Services | 0.74% | 30,832 | -306 | -0.98% | $5,074,022 |
| RBC Bearings | RBC | Industrials | 0.72% | 9,080 | -59 | -0.65% | $4,931,530 |
| Verisk Analytics | VRSK | Industrials | 0.68% | 24,387 | +7,023 | +40.45% | $4,627,433 |
| BioMarin Pharmaceuticals | BMRN | Healthcare | 0.65% | 78,170 | +61,315 | +363.78% | $4,415,823 |
| Veeva Systems | VEEV | Healthcare | 0.61% | 23,758 | +2,626 | +12.43% | $4,173,330 |
| Monolithic Power Systems | MPWR | Technology | 0.59% | 3,707 | -542 | -12.76% | $4,053,048 |
| Sherwin Williams | SHW | Basic Materials | 0.55% | 11,613 | -22 | -0.19% | $3,722,550 |
| Fabrinet | FN | Other | 0.54% | 7,071 | +248 | +3.63% | $3,687,668 |
| Krystal Biotech | KRYS | Healthcare | 0.46% | 12,032 | +47 | +0.39% | $3,108,106 |
| GE Aerospace | GE | Industrials | 0.44% | 10,532 | +10,532 | +100.00% | $2,988,666 |
| Dynatrace | DT | Technology | 0.38% | 69,971 | +10,500 | +17.66% | $2,587,528 |
| BWX Technologies | BWXT | Industrials | 0.38% | 12,560 | -99 | -0.78% | $2,568,394 |
| Axsome Therapeutics | AXSM | Healthcare | 0.37% | 14,774 | -20 | -0.14% | $2,497,101 |
| Halozyme Therapeutics | HALO | Healthcare | 0.36% | 38,179 | +44 | +0.12% | $2,467,509 |
| Syndax Pharmaceuticals | SNDX | Healthcare | 0.36% | 104,868 | +7,066 | +7.22% | $2,449,716 |
| Jack Henry & Associates | JKHY | Technology | 0.34% | 14,598 | -393 | -2.62% | $2,307,068 |
| Ryan Specialty Holdings | RYAN | Financial Services | 0.34% | 68,046 | +7,662 | +12.69% | $2,295,872 |
| FTI Consulting | FCN | Industrials | 0.34% | 12,934 | +483 | +3.88% | $2,286,343 |
| Evolv Technologies | EVLV | Industrials | 0.31% | 353,367 | +223,042 | +171.14% | $2,137,870 |
| Mettler Toledo | MTD | Healthcare | 0.31% | 1,677 | +8 | +0.48% | $2,115,032 |
| Entegris | ENTG | Technology | 0.31% | 17,941 | -4,843 | -21.26% | $2,103,403 |
| Huron Consulting Group | HURN | Industrials | 0.29% | 15,578 | +2,562 | +19.68% | $1,986,039 |
| Natera | NTRA | Healthcare | 0.28% | 9,569 | -2,531 | -20.92% | $1,913,704 |
| Cooper Companies | COO | Healthcare | 0.27% | 25,435 | +613 | +2.47% | $1,818,602 |
| Alphabet Cl C | GOOG | Communication Services | 0.25% | 6,019 | -95 | -1.55% | $1,726,610 |
| Qualys | QLYS | Technology | 0.23% | 18,178 | +4,106 | +29.18% | $1,596,937 |
| Verastem | VSTM | Healthcare | 0.23% | 298,958 | +82,571 | +38.16% | $1,584,477 |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.20% | 2,884 | - | - | $1,382,013 |
| Home Depot | HD | Consumer Cyclical | 0.15% | 3,202 | -960 | -23.07% | $1,053,106 |
| Johnson & Johnson | JNJ | Healthcare | 0.15% | 4,141 | -80 | -1.90% | $1,012,226 |
| Vanguard Index Funds Growth Et | VUG | Other | 0.12% | 1,836 | -4,600 | -71.47% | $801,946 |
| Costco Wholesale | COST | Consumer Defensive | 0.09% | 628 | - | - | $625,758 |
| Northrop Grumman | NOC | Industrials | 0.09% | 887 | - | - | $605,147 |
| American Express | AXP | Financial Services | 0.09% | 1,965 | -22,310 | -91.91% | $594,373 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.09% | 1,386 | -607 | -30.46% | $590,990 |
| Rocket Lab | RKLB | Industrials | 0.08% | 9,000 | - | - | $577,980 |
| Nvidia Corporation Com | NVDA | Technology | 0.08% | 3,055 | - | - | $532,792 |
| United Rentals | URI | Industrials | 0.07% | 660 | - | - | $480,850 |
| Tesla | TSLA | Consumer Cyclical | 0.07% | 1,250 | -600 | -32.43% | $464,687 |
| Enbridge | ENB | Energy | 0.07% | 8,310 | -2,735 | -24.76% | $449,903 |
| Rolls Royce Holdings | RYCEY | Industrials | 0.06% | 25,000 | - | - | $385,500 |
| Eli Lilly & Co | LLY | Healthcare | 0.05% | 398 | - | - | $366,068 |
| Danaher | DHR | Healthcare | 0.05% | 1,871 | - | - | $354,742 |
| RTX | RTX | Industrials | 0.05% | 1,689 | - | - | $325,808 |
| SLB | SLB | Energy | 0.04% | 5,681 | - | - | $291,947 |
| 3M Company | MMM | Industrials | 0.04% | 2,000 | - | - | $290,460 |
| Honeywell | HON | Industrials | 0.04% | 1,240 | -5 | -0.40% | $280,277 |
| Motorola Solutions Inc New | MSI | Technology | 0.04% | 566 | - | - | $245,627 |
| Edwards Lifesciences Corp | EW | Healthcare | 0.04% | 2,994 | - | - | $239,760 |
| Wells Fargo | WFC | Financial Services | 0.04% | 3,000 | - | - | $238,830 |
| Vanguard Index Funds Total Sto | VTI | Other | 0.03% | 744 | +2 | +0.27% | $238,530 |
| Union Pacific | UNP | Industrials | 0.03% | 850 | - | - | $206,227 |