Robert Torray - Torray Fund Portfolio Position Sizes (Q3 2026)

According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio balances reported a total equity value of $757.79M across 92 publicly traded holdings as of quarter-end Sep 30, 2026.

The portfolio balances highlight Broadcom (AVGO) as the single largest position, accounting for 5.5% of total equity value, followed by Royalty Pharma Plc (RPRX), Constellation Energy (CEG), Phillips 66 (PSX), and others. Collectively, the top five holdings represent 20.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.