Robert Torray - Torray Fund Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Torray Fund disclosed 88 stock positions valued at approximately $757.79M as of quarter-end September 30, 2026. The largest holdings include Broadcom, Royalty Pharma Plc, and Constellation Energy.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $757.79M
Holdings by Sector
Torray Fund Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom | AVGO | Technology | 5.51% | 118,929 | +17,461 | +17.21% | $41,766,676 |
| Royalty Pharma Plc | RPRX | Healthcare | 4.35% | 564,461 | -37,567 | -6.24% | $32,941,944 |
| Constellation Energy | CEG | Utilities | 3.90% | 116,328 | +8,586 | +7.97% | $29,549,639 |
| Phillips 66 | PSX | Energy | 3.60% | 106,820 | -10,975 | -9.32% | $27,272,214 |
| Accenture | ACN | Technology | 3.40% | 140,467 | -27,223 | -16.23% | $25,757,434 |
| Texas Instruments | TXN | Technology | 3.28% | 88,785 | +22,890 | +34.74% | $24,867,791 |
| Pfizer | PFE | Healthcare | 3.25% | 864,169 | +4,751 | +0.55% | $24,646,100 |
| Chevron Corp | CVX | Energy | 3.23% | 119,943 | -15,357 | -11.35% | $24,493,560 |
| Amgen | AMGN | Healthcare | 3.07% | 55,136 | -4,635 | -7.75% | $23,240,375 |
| NextEra Energy | NEE | Utilities | 2.99% | 299,460 | +61,898 | +26.06% | $22,681,126 |
| Abbvie | ABBV | Healthcare | 2.88% | 83,376 | +774 | +0.94% | $21,810,328 |
| CNA Financial | CNA | Financial Services | 2.77% | 468,062 | -54,179 | -10.37% | $21,006,623 |
| PepsiCo | PEP | Consumer Defensive | 2.73% | 163,262 | +16,994 | +11.62% | $20,688,605 |
| Blackstone | BX | Financial Services | 2.62% | 177,162 | -11,650 | -6.17% | $19,858,089 |
| Comcast Class A | CMCSA | Communication Services | 2.45% | 853,545 | -9,827 | -1.14% | $18,573,139 |
| Prologis | PLD | Real Estate | 2.32% | 135,588 | +1,504 | +1.12% | $17,604,714 |
| Microsoft | MSFT | Technology | 2.32% | 34,270 | -1,890 | -5.23% | $17,577,083 |
| Amazon.com | AMZN | Consumer Cyclical | 2.14% | 65,214 | -2,848 | -4.18% | $16,248,068 |
| Bloom Energy | BE | Industrials | 2.11% | 57,702 | +5,137 | +9.77% | $15,982,300 |
| Apple | AAPL | Technology | 2.01% | 45,686 | -2,680 | -5.54% | $15,214,402 |
| Alphabet Cl A | GOOGL | Communication Services | 1.95% | 42,919 | -2,174 | -4.82% | $14,767,570 |
| Taiwan Semiconductor | TSM | Technology | 1.50% | 24,900 | -1,409 | -5.36% | $11,359,131 |
| Casey's General Stores | CASY | Consumer Cyclical | 1.36% | 16,981 | +197 | +1.17% | $10,332,259 |
| Amphenol | APH | Technology | 1.25% | 112,104 | +52,869 | +89.25% | $9,450,367 |
| Tradeweb Mkts | TW | Financial Services | 1.06% | 79,521 | +3,534 | +4.65% | $8,018,898 |
| Marsh | MMC | Financial Services | 1.05% | 46,570 | -46,124 | -49.76% | $7,950,896 |
| Visa | V | Financial Services | 0.99% | 20,839 | -1,178 | -5.35% | $7,488,078 |
| KLA | KLAC | Technology | 0.90% | 34,927 | -1,963 | -5.32% | $6,808,320 |
| Veeva Systems | VEEV | Healthcare | 0.89% | 23,518 | -1,107 | -4.50% | $6,713,213 |
| ServiceNow | NOW | Technology | 0.83% | 47,083 | -4,460 | -8.65% | $6,309,593 |
Showing 30 of 88 holdings in the latest reporting period.