Robert Torray - Torray Fund 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio is valued at approximately $757.79M across 88 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by Broadcom (AVGO), Royalty Pharma Plc (RPRX), Constellation Energy (CEG), Phillips 66 (PSX), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Torray Fund's stock portfolio spans 88 holdings across 12 sectors, with a total market value of $757.79M. The Technology sector represents the largest allocation, while the top holdings account for nearly 42% of the total portfolio value. Broadcom remains the single largest position at 5.5% of all equity investments.
Complete Holdings
Showing 88 of 88 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom | AVGO | Technology | 5.51% | 118,929 | +17,461 | +17.21% | $41.77M |
| Royalty Pharma Plc | RPRX | Healthcare | 4.35% | 564,461 | -37,567 | -6.24% | $32.94M |
| Constellation Energy | CEG | Utilities | 3.90% | 116,328 | +8,586 | +7.97% | $29.55M |
| Phillips 66 | PSX | Energy | 3.60% | 106,820 | -10,975 | -9.32% | $27.27M |
| Accenture | ACN | Technology | 3.40% | 140,467 | -27,223 | -16.23% | $25.76M |
| Texas Instruments | TXN | Technology | 3.28% | 88,785 | +22,890 | +34.74% | $24.87M |
| Pfizer | PFE | Healthcare | 3.25% | 864,169 | +4,751 | +0.55% | $24.65M |
| Chevron Corp | CVX | Energy | 3.23% | 119,943 | -15,357 | -11.35% | $24.49M |
| Amgen | AMGN | Healthcare | 3.07% | 55,136 | -4,635 | -7.75% | $23.24M |
| NextEra Energy | NEE | Utilities | 2.99% | 299,460 | +61,898 | +26.06% | $22.68M |
| Abbvie | ABBV | Healthcare | 2.88% | 83,376 | +774 | +0.94% | $21.81M |
| CNA Financial | CNA | Financial Services | 2.77% | 468,062 | -54,179 | -10.37% | $21.01M |
| PepsiCo | PEP | Consumer Defensive | 2.73% | 163,262 | +16,994 | +11.62% | $20.69M |
| Blackstone | BX | Financial Services | 2.62% | 177,162 | -11,650 | -6.17% | $19.86M |
| Comcast Class A | CMCSA | Communication Services | 2.45% | 853,545 | -9,827 | -1.14% | $18.57M |
| Prologis | PLD | Real Estate | 2.32% | 135,588 | +1,504 | +1.12% | $17.60M |
| Microsoft | MSFT | Technology | 2.32% | 34,270 | -1,890 | -5.23% | $17.58M |
| Amazon.com | AMZN | Consumer Cyclical | 2.14% | 65,214 | -2,848 | -4.18% | $16.25M |
| Bloom Energy | BE | Industrials | 2.11% | 57,702 | +5,137 | +9.77% | $15.98M |
| Apple | AAPL | Technology | 2.01% | 45,686 | -2,680 | -5.54% | $15.21M |
| Alphabet Cl A | GOOGL | Communication Services | 1.95% | 42,919 | -2,174 | -4.82% | $14.77M |
| Taiwan Semiconductor | TSM | Technology | 1.50% | 24,900 | -1,409 | -5.36% | $11.36M |
| Casey's General Stores | CASY | Consumer Cyclical | 1.36% | 16,981 | +197 | +1.17% | $10.33M |
| Amphenol | APH | Technology | 1.25% | 112,104 | +52,869 | +89.25% | $9.45M |
| Tradeweb Mkts | TW | Financial Services | 1.06% | 79,521 | +3,534 | +4.65% | $8.02M |
| Marsh | MMC | Financial Services | 1.05% | 46,570 | -46,124 | -49.76% | $7.95M |
| Visa | V | Financial Services | 0.99% | 20,839 | -1,178 | -5.35% | $7.49M |
| KLA | KLAC | Technology | 0.90% | 34,927 | -1,963 | -5.32% | $6.81M |
| Veeva Systems | VEEV | Healthcare | 0.89% | 23,518 | -1,107 | -4.50% | $6.71M |
| ServiceNow | NOW | Technology | 0.83% | 47,083 | -4,460 | -8.65% | $6.31M |
| Lonza Group ADR | 54338V101 | Other | 0.79% | 86,960 | -4,379 | -4.79% | $5.97M |
| Arthur J. Gallagher | AJG | Financial Services | 0.76% | 25,127 | -1,149 | -4.37% | $5.73M |
| Monolithic Power Systems | MPWR | Technology | 0.74% | 4,169 | +454 | +12.22% | $5.62M |
| Spotify Technology Sa | SPOT | Communication Services | 0.69% | 10,687 | +10,687 | +100.00% | $5.21M |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.66% | 58,193 | -2,628 | -4.32% | $4.97M |
| RBC Bearings | RBC | Industrials | 0.60% | 9,058 | -54 | -0.59% | $4.52M |
| BioMarin Pharmaceuticals | BMRN | Healthcare | 0.58% | 73,615 | -4,090 | -5.26% | $4.42M |
| Halozyme Therapeutics | HALO | Healthcare | 0.56% | 38,540 | -163 | -0.42% | $4.25M |
| Dynatrace | DT | Technology | 0.51% | 66,508 | +16 | +0.02% | $3.84M |
| Sherwin Williams | SHW | Basic Materials | 0.51% | 11,844 | -331 | -2.72% | $3.83M |
| Verastem | VSTM | Healthcare | 0.49% | 464,381 | -13,074 | -2.74% | $3.74M |
| Zoom Communications | ZM | Technology | 0.43% | 36,252 | +11,456 | +46.20% | $3.29M |
| GE Aerospace | GE | Industrials | 0.43% | 10,461 | -538 | -4.89% | $3.27M |
| Fabrinet | FN | Technology | 0.41% | 7,376 | +1,382 | +23.06% | $3.13M |
| Ryan Specialty Holdings | RYAN | Financial Services | 0.38% | 77,740 | -171 | -0.22% | $2.88M |
| Krystal Biotech | KRYS | Healthcare | 0.37% | 8,370 | -3,786 | -31.15% | $2.78M |
| Axsome Therapeutics | AXSM | Healthcare | 0.36% | 14,887 | -41 | -0.27% | $2.75M |
| Natera | NTRA | Healthcare | 0.34% | 6,225 | -3,505 | -36.02% | $2.57M |
| Mettler Toledo | MTD | Healthcare | 0.34% | 1,683 | +12 | +0.72% | $2.54M |
| Syndax Pharmaceuticals | SNDX | Healthcare | 0.33% | 133,654 | -181 | -0.14% | $2.51M |
| BWX Technologies | BWXT | Industrials | 0.30% | 16,585 | +3,952 | +31.28% | $2.27M |
| Jack Henry & Associates | JKHY | Technology | 0.27% | 14,285 | +1,429 | +11.12% | $2.05M |
| Novanta | NOVT | Technology | 0.26% | 13,731 | +2,590 | +23.25% | $1.95M |
| Alphabet Cl C | GOOG | Communication Services | 0.25% | 5,599 | -420 | -6.98% | $1.91M |
| FTI Consulting | FCN | Industrials | 0.21% | 11,640 | -1,860 | -13.78% | $1.57M |
| Nuvation Bio Inc Cl A | NUVB | Healthcare | 0.20% | 274,814 | +274,814 | +100.00% | $1.54M |
| Evolv Technologies | EVLV | Industrials | 0.20% | 323,112 | -69,602 | -17.72% | $1.50M |
| Huntington Ingalls | HII | Industrials | 0.19% | 5,324 | -4,691 | -46.84% | $1.42M |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.18% | 2,784 | -100 | -3.47% | $1.39M |
| Johnson & Johnson | JNJ | Healthcare | 0.14% | 4,141 | - | - | $1.10M |
| JPMorgan | JPM | Financial Services | 0.13% | 2,959 | - | - | $978.93K |
| Home Depot | HD | Consumer Cyclical | 0.09% | 2,485 | - | - | $706.96K |
| Nvidia Corporation Com | NVDA | Technology | 0.09% | 2,938 | - | - | $670.98K |
| United Rentals | URI | Industrials | 0.09% | 660 | - | - | $660.51K |
| American Express | AXP | Financial Services | 0.08% | 1,965 | - | - | $597.56K |
| Costco Wholesale | COST | Consumer Defensive | 0.07% | 560 | -68 | -10.83% | $509.79K |
| Rolls Royce Holdings | RYCEY | Industrials | 0.06% | 25,000 | - | - | $484.25K |
| Eli Lilly & Co | LLY | Healthcare | 0.06% | 398 | - | - | $460.52K |
| Morgan Stanley | MS | Financial Services | 0.06% | 2,377 | - | - | $447.07K |
| Tesla | TSLA | Consumer Cyclical | 0.06% | 1,250 | - | - | $443.51K |
| Northrop Grumman | NOC | Industrials | 0.06% | 887 | - | - | $428.85K |
| Danaher | DHR | Healthcare | 0.05% | 1,871 | - | - | $414.52K |
| Space Exploration Technology | SPCX | Industrials | 0.05% | 2,650 | +2,650 | +100.00% | $399.78K |
| Enbridge | ENB | Energy | 0.05% | 8,310 | - | - | $386.33K |
| 3M Company | MMM | Industrials | 0.04% | 2,000 | - | - | $328.30K |
| RTX | RTX | Industrials | 0.04% | 1,689 | - | - | $313.56K |
| Rocket Lab | RKLB | Industrials | 0.04% | 4,500 | - | - | $313.56K |
| Vanguard Index Funds Total Sto | VTI | Other | 0.04% | 747 | +2 | +0.27% | $279.41K |
| SLB | SLB | Energy | 0.04% | 5,681 | - | - | $276.78K |
| Edwards Lifesciences Corp | EW | Healthcare | 0.03% | 2,994 | - | - | $258.44K |
| Motorola Solutions Inc New | MSI | Technology | 0.03% | 566 | - | - | $252.42K |
| UnitedHealth Group | UNH | Healthcare | 0.03% | 683 | - | - | $250.72K |
| Wells Fargo | WFC | Financial Services | 0.03% | 3,000 | - | - | $240.15K |
| Vanguard Index Funds Growth Et | VUG | Other | 0.03% | 2,616 | -2,000 | -43.33% | $235.73K |
| Union Pacific | UNP | Industrials | 0.03% | 850 | - | - | $231.31K |
| Hewlett Packard Enterprise | HPE | Technology | 0.03% | 3,597 | -499,840 | -99.29% | $229.81K |
| Bank New York Mellon Corp | BK | Financial Services | 0.03% | 1,584 | - | - | $229.09K |
| Thermo Fisher Scientific | TMO | Healthcare | 0.03% | 338 | -65 | -16.13% | $228.17K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 27.43% | $180.14M |
| Healthcare | 21.19% | $139.17M |
| Financial Services | 11.70% | $76.81M |
| Energy | 7.98% | $52.43M |
| Utilities | 7.95% | $52.23M |
| Communication Services | 6.16% | $40.46M |
| Industrials | 5.13% | $33.69M |
| Consumer Cyclical | 4.98% | $32.70M |
| Consumer Defensive | 3.23% | $21.20M |
| Real Estate | 2.68% | $17.60M |
| Other | 0.99% | $6.48M |
| Basic Materials | 0.58% | $3.83M |
Portfolio insights
According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio holds 88 securities valued at $656.74M as of quarter-end Sep 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.