Robert Torray - Torray Fund Portfolio Stock Holdings
Torray Fund disclosed 91 stock positions valued at approximately $741.3 million in its latest SEC 13F filing. The largest holdings include Broadcom, Royalty Pharma Plc, and Constellation Energy. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $741.3M
Holdings by Sector
Torray Fund Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| 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 |
| Lonza Group ADR | 54338V101 | Other | 0.83% | 91,339 | -1,129 | -1.22% | $6,165,382 |
| Arthur J. Gallagher | AJG | Financial Services | 0.81% | 26,276 | -2,759 | -9.50% | $6,032,181 |
| RBC Bearings | RBC | Industrials | 0.79% | 9,112 | +32 | +0.35% | $5,868,675 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.76% | 60,821 | -1,551 | -2.49% | $5,601,006 |
| Monolithic Power Systems | MPWR | Technology | 0.69% | 3,715 | +8 | +0.22% | $5,135,467 |
| ServiceNow | NOW | Technology | 0.69% | 51,543 | -3,311 | -6.04% | $5,117,189 |
| Krystal Biotech | KRYS | Healthcare | 0.61% | 12,156 | +124 | +1.03% | $4,518,021 |
| BioMarin Pharmaceuticals | BMRN | Healthcare | 0.60% | 77,705 | -465 | -0.59% | $4,446,280 |
| Veeva Systems | VEEV | Healthcare | 0.59% | 24,625 | +867 | +3.65% | $4,370,199 |
| Verisk Analytics | VRSK | Industrials | 0.59% | 24,309 | -78 | -0.32% | $4,364,195 |
| Sherwin Williams | SHW | Basic Materials | 0.57% | 12,175 | +562 | +4.84% | $4,192,096 |
| GE Aerospace | GE | Industrials | 0.55% | 10,999 | +467 | +4.43% | $4,110,656 |
| Axsome Therapeutics | AXSM | Healthcare | 0.49% | 14,928 | +154 | +1.04% | $3,653,927 |
| Fabrinet | FN | Other | 0.45% | 5,994 | -1,077 | -15.23% | $3,369,108 |
| Entegris | ENTG | Technology | 0.44% | 18,001 | +60 | +0.33% | $3,237,660 |
| Halozyme Therapeutics | HALO | Healthcare | 0.41% | 38,703 | +524 | +1.37% | $3,029,284 |
| Ryan Specialty Holdings | RYAN | Financial Services | 0.40% | 77,911 | +9,865 | +14.50% | $2,941,919 |
| Syndax Pharmaceuticals | SNDX | Healthcare | 0.39% | 133,835 | +28,967 | +27.62% | $2,925,633 |
| Dynatrace | DT | Technology | 0.39% | 66,492 | -3,479 | -4.97% | $2,919,664 |
| Natera | NTRA | Healthcare | 0.36% | 9,730 | +161 | +1.68% | $2,641,208 |
| BWX Technologies | BWXT | Industrials | 0.33% | 12,633 | +73 | +0.58% | $2,459,013 |
| Evolv Technologies | EVLV | Industrials | 0.31% | 392,714 | +39,347 | +11.13% | $2,277,741 |
| Zoom Communications | ZM | Technology | 0.29% | 24,796 | +24,796 | +100.00% | $2,140,143 |
| Mettler Toledo | MTD | Healthcare | 0.29% | 1,671 | -6 | -0.36% | $2,134,719 |
| Alphabet Cl C | GOOG | Communication Services | 0.29% | 6,019 | - | - | $2,126,693 |
| FTI Consulting | FCN | Industrials | 0.27% | 13,500 | +566 | +4.38% | $2,011,635 |
| Verastem | VSTM | Healthcare | 0.25% | 477,455 | +178,497 | +59.71% | $1,823,878 |
| Novanta | NOVT | Technology | 0.24% | 11,141 | +11,141 | +100.00% | $1,807,516 |
| Jack Henry & Associates | JKHY | Technology | 0.24% | 12,856 | -1,742 | -11.93% | $1,770,785 |
| Cooper Companies | COO | Healthcare | 0.23% | 23,286 | -2,149 | -8.45% | $1,669,839 |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.19% | 2,884 | - | - | $1,443,125 |
| Johnson & Johnson | JNJ | Healthcare | 0.14% | 4,141 | - | - | $1,051,690 |
| JPMorgan | JPM | Financial Services | 0.13% | 2,959 | -35,900 | -92.39% | $968,569 |
| Home Depot | HD | Consumer Cyclical | 0.12% | 2,485 | -717 | -22.39% | $876,410 |
| United Rentals | URI | Industrials | 0.10% | 660 | - | - | $747,707 |
| American Express | AXP | Financial Services | 0.09% | 1,965 | - | - | $664,661 |
| Nvidia Corporation Com | NVDA | Technology | 0.08% | 2,938 | -117 | -3.83% | $587,864 |
| Costco Wholesale | COST | Consumer Defensive | 0.08% | 628 | - | - | $587,475 |
| Tesla | TSLA | Consumer Cyclical | 0.07% | 1,250 | - | - | $525,750 |
| Morgan Stanley | MS | Financial Services | 0.07% | 2,377 | -28,455 | -92.29% | $496,888 |
| Rolls Royce Holdings | RYCEY | Industrials | 0.06% | 25,000 | - | - | $481,250 |
| Eli Lilly & Co | LLY | Healthcare | 0.06% | 398 | - | - | $477,373 |
| Rocket Lab | RKLB | Industrials | 0.06% | 4,500 | -4,500 | -50.00% | $457,425 |
| Northrop Grumman | NOC | Industrials | 0.06% | 887 | - | - | $451,758 |
| Enbridge | ENB | Energy | 0.06% | 8,310 | - | - | $450,485 |
| Vanguard Index Funds Growth Et | VUG | Other | 0.05% | 4,616 | +2,780 | +151.42% | $397,622 |
| Danaher | DHR | Healthcare | 0.05% | 1,871 | - | - | $356,388 |
| 3M Company | MMM | Industrials | 0.04% | 2,000 | - | - | $323,820 |
| RTX | RTX | Industrials | 0.04% | 1,689 | - | - | $320,454 |
| UnitedHealth Group | UNH | Healthcare | 0.04% | 683 | -58,470 | -98.85% | $283,875 |
| Vanguard Index Funds Total Sto | VTI | Other | 0.04% | 745 | +1 | +0.13% | $275,733 |
| Edwards Lifesciences Corp | EW | Healthcare | 0.04% | 2,994 | - | - | $270,837 |
| SLB | SLB | Energy | 0.04% | 5,681 | - | - | $264,110 |
| Wells Fargo | WFC | Financial Services | 0.03% | 3,000 | - | - | $247,920 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.03% | 1,972 | +586 | +42.28% | $244,863 |
| Motorola Solutions Inc New | MSI | Technology | 0.03% | 566 | - | - | $235,054 |
| Union Pacific | UNP | Industrials | 0.03% | 850 | - | - | $231,200 |
| Bank New York Mellon Corp | BK | Financial Services | 0.03% | 1,584 | +1,584 | +100.00% | $229,062 |