Robert Torray - Torray Fund Portfolio Balances (Mar 31, 2026)

As of Mar 31, 2026, the Torray Fund portfolio balances reported a total equity value of $681.69M across 88 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 01, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight Royalty Pharma Plc (RPRX) as the single largest position, accounting for 4.5% of total equity value, followed by Broadcom (AVGO), Microsoft (MSFT), Chevron Corp (CVX), and others. Collectively, the top five holdings represent 21.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.