Robert Torray - Torray Fund Portfolio Position Sizes (Q2 2026)

As of Jun 30, 2026, the Torray Fund portfolio balances reported a total equity value of $741.29M across 91 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jul 30, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight Broadcom (AVGO) as the single largest position, accounting for 5.2% of total equity value, followed by Royalty Pharma Plc (RPRX), Constellation Energy (CEG), CNA Financial (CNA), and others. Collectively, the top five holdings represent 19.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.