Robert Torray - Torray Fund Portfolio Holdings
As of Mar 31, 2026, the Torray Fund portfolio holdings is valued at approximately $681,685,832.00 featuring 86 publicly traded holdings. This in-depth profile highlights the top investments led by Royalty Pharma Plc (RPRX), Broadcom (AVGO), Microsoft (MSFT), Chevron Corp (CVX), and others based on the company's latest SEC filings reported on May 01, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Torray Fund's stock portfolio spans 86 holdings across 12 sectors, with a total market value of $681,685,832.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 40% of the total portfolio value. Royalty Pharma Plc remains the single largest position at 4.5% of all equity investments.
Complete Holdings
Showing 86 of 86 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Royalty Pharma Plc | RPRX | Other | 4.54% | 645,425 | -57,458 | -8.17% | $30,961,051.00 |
| 2 | Broadcom | AVGO | Technology | 4.52% | 99,470 | +5,158 | +5.47% | $30,786,836.00 |
| 3 | Microsoft | MSFT | Technology | 4.22% | 77,732 | +42,202 | +118.78% | $28,774,189.00 |
| 4 | Chevron Corp | CVX | Energy | 4.10% | 135,085 | +4,291 | +3.28% | $27,949,086.00 |
| 5 | Constellation Energy | CEG | Utilities | 3.77% | 92,026 | +72,686 | +375.83% | $25,698,290.00 |
| 6 | Phillips 66 | PSX | Energy | 3.77% | 141,031 | -67,819 | -32.47% | $25,693,028.00 |
| 7 | Texas Instruments | TXN | Technology | 3.45% | 121,157 | +6,836 | +5.98% | $23,521,420.00 |
| 8 | Pfizer | PFE | Healthcare | 3.20% | 776,455 | +23,458 | +3.12% | $21,802,856.00 |
| 9 | CNA Financial | CNA | Financial Services | 3.17% | 470,346 | -32,270 | -6.42% | $21,598,288.00 |
| 10 | ONEOK | OKE | Energy | 3.16% | 238,682 | +238,682 | +100.00% | $21,574,466.00 |
| 11 | PepsiCo | PEP | Consumer Defensive | 3.10% | 135,967 | +13,344 | +10.88% | $21,114,315.00 |
| 12 | Abbvie | ABBV | Healthcare | 2.99% | 93,588 | -8,044 | -7.91% | $20,354,454.00 |
| 13 | Amgen | AMGN | Healthcare | 2.79% | 54,012 | -18,518 | -25.53% | $19,004,122.00 |
| 14 | Blackstone | BX | Financial Services | 2.79% | 165,160 | +28,100 | +20.50% | $18,991,748.00 |
| 15 | NextEra Energy | NEE | Utilities | 2.72% | 199,478 | -38,960 | -16.34% | $18,527,517.00 |
| 16 | Prologis | PLD | Real Estate | 2.59% | 133,389 | -16,647 | -11.10% | $17,631,297.00 |
| 17 | Marsh | MMC | Financial Services | 2.40% | 94,329 | +24,314 | +34.73% | $16,361,365.00 |
| 18 | Comcast Class A | CMCSA | Communication Services | 2.34% | 555,067 | +233,088 | +72.39% | $15,935,974.00 |
| 19 | Amazon.com | AMZN | Consumer Cyclical | 2.19% | 71,778 | -3,226 | -4.30% | $14,949,129.00 |
| 20 | Alphabet Cl A | GOOGL | Communication Services | 1.96% | 46,370 | -3,895 | -7.75% | $13,334,257.00 |
| 21 | Apple | AAPL | Technology | 1.85% | 49,566 | -3,845 | -7.20% | $12,579,370.00 |
| 22 | Casey's General Stores | CASY | Consumer Cyclical | 1.83% | 17,121 | -743 | -4.16% | $12,461,691.00 |
| 23 | JPMorgan | JPM | Financial Services | 1.68% | 38,859 | - | - | $11,430,763.00 |
| 24 | Taiwan Semiconductor | TSM | Technology | 1.34% | 27,110 | -551 | -1.99% | $9,161,933.00 |
| 25 | Tradeweb Mkts | TW | Financial Services | 1.31% | 76,049 | +60,434 | +387.03% | $8,947,927.00 |
| 26 | Bloom Energy | BE | Industrials | 1.19% | 60,031 | +23,400 | +63.88% | $8,133,600.00 |
| 27 | Amphenol | APH | Technology | 1.17% | 63,135 | -18,566 | -22.72% | $7,977,133.00 |
| 28 | Vertex Pharmaceuticals | VRTX | Healthcare | 1.01% | 15,386 | -869 | -5.35% | $6,870,464.00 |
| 29 | KLA | KLAC | Technology | 0.95% | 4,405 | -2,654 | -37.60% | $6,485,866.00 |
| 30 | Arthur J. Gallagher | AJG | Financial Services | 0.92% | 29,035 | +4,648 | +19.06% | $6,288,404.00 |
| 31 | Visa | V | Financial Services | 0.88% | 19,800 | -320 | -1.59% | $5,984,354.00 |
| 32 | Lonza Group ADR | 54338V101 | Other | 0.87% | 92,468 | -4,627 | -4.77% | $5,904,082.00 |
| 33 | O'Reilly Automotive | ORLY | Consumer Cyclical | 0.84% | 62,372 | -3,886 | -5.86% | $5,757,559.00 |
| 34 | ServiceNow | NOW | Technology | 0.84% | 54,854 | +46,570 | +562.17% | $5,734,986.00 |
| 35 | Morgan Stanley | MS | Financial Services | 0.74% | 30,832 | -8,900 | -22.40% | $5,074,022.00 |
| 36 | RBC Bearings | RBC | Industrials | 0.72% | 9,080 | +419 | +4.84% | $4,931,530.00 |
| 37 | Verisk Analytics | VRSK | Industrials | 0.68% | 24,387 | +6,808 | +38.73% | $4,627,433.00 |
| 38 | BioMarin Pharmaceuticals | BMRN | Healthcare | 0.65% | 78,170 | +61,315 | +363.78% | $4,415,823.00 |
| 39 | Veeva Systems | VEEV | Healthcare | 0.61% | 23,758 | +1,875 | +8.57% | $4,173,330.00 |
| 40 | Monolithic Power Systems | MPWR | Technology | 0.59% | 3,707 | -250 | -6.32% | $4,053,048.00 |
| 41 | Sherwin Williams | SHW | Basic Materials | 0.55% | 11,613 | -441 | -3.66% | $3,722,550.00 |
| 42 | Fabrinet | FN | Other | 0.54% | 7,071 | +331 | +4.91% | $3,687,668.00 |
| 43 | Krystal Biotech | KRYS | Healthcare | 0.46% | 12,032 | +131 | +1.10% | $3,108,106.00 |
| 44 | GE Aerospace | GE | Industrials | 0.44% | 10,532 | +10,532 | +100.00% | $2,988,666.00 |
| 45 | Dynatrace | DT | Technology | 0.38% | 69,971 | +13,335 | +23.55% | $2,587,528.00 |
| 46 | BWX Technologies | BWXT | Industrials | 0.38% | 12,560 | -3,093 | -19.76% | $2,568,394.00 |
| 47 | Axsome Therapeutics | AXSM | Healthcare | 0.37% | 14,774 | -2,645 | -15.18% | $2,497,101.00 |
| 48 | Halozyme Therapeutics | HALO | Healthcare | 0.36% | 38,179 | +58 | +0.15% | $2,467,509.00 |
| 49 | Syndax Pharmaceuticals | SNDX | Healthcare | 0.36% | 104,868 | +104,868 | +100.00% | $2,449,716.00 |
| 50 | Jack Henry & Associates | JKHY | Technology | 0.34% | 14,598 | +1,908 | +15.04% | $2,307,068.00 |
| 51 | Ryan Specialty Holdings | RYAN | Financial Services | 0.34% | 68,046 | +21,818 | +47.20% | $2,295,872.00 |
| 52 | FTI Consulting | FCN | Industrials | 0.34% | 12,934 | +3,573 | +38.17% | $2,286,343.00 |
| 53 | Evolv Technologies | EVLV | Industrials | 0.31% | 353,367 | +188,560 | +114.41% | $2,137,870.00 |
| 54 | Mettler Toledo | MTD | Healthcare | 0.31% | 1,677 | +6 | +0.36% | $2,115,032.00 |
| 55 | Entegris | ENTG | Technology | 0.31% | 17,941 | -4,206 | -18.99% | $2,103,403.00 |
| 56 | Huron Consulting Group | HURN | Industrials | 0.29% | 15,578 | +10,178 | +188.48% | $1,986,039.00 |
| 57 | Natera | NTRA | Healthcare | 0.28% | 9,569 | -2,331 | -19.59% | $1,913,704.00 |
| 58 | Cooper Companies | COO | Healthcare | 0.27% | 25,435 | +9,119 | +55.89% | $1,818,602.00 |
| 59 | Alphabet Cl C | GOOG | Communication Services | 0.25% | 6,019 | -106 | -1.73% | $1,726,610.00 |
| 60 | Qualys | QLYS | Technology | 0.23% | 18,178 | +6,701 | +58.39% | $1,596,937.00 |
| 61 | Verastem | VSTM | Healthcare | 0.23% | 298,958 | +298,958 | +100.00% | $1,584,477.00 |
| 62 | Berkshire Hathaway B | BRK-B | Financial Services | 0.20% | 2,884 | -21,740 | -88.29% | $1,382,013.00 |
| 63 | Home Depot | HD | Consumer Cyclical | 0.15% | 3,202 | -54,811 | -94.48% | $1,053,106.00 |
| 64 | Johnson & Johnson | JNJ | Healthcare | 0.15% | 4,141 | -80 | -1.90% | $1,012,226.00 |
| 65 | Vanguard Index Funds Growth Et | VUG | Other | 0.12% | 1,836 | -6,822 | -78.79% | $801,946.00 |
| 66 | Costco Wholesale | COST | Consumer Defensive | 0.09% | 628 | - | - | $625,758.00 |
| 67 | Northrop Grumman | NOC | Industrials | 0.09% | 887 | - | - | $605,147.00 |
| 68 | American Express | AXP | Financial Services | 0.09% | 1,965 | -55,685 | -96.59% | $594,373.00 |
| 69 | iShares Russell 1000 Growth ET | IWF | Other | 0.09% | 1,386 | +248 | +21.79% | $590,990.00 |
| 70 | Rocket Lab | RKLB | Industrials | 0.08% | 9,000 | - | - | $577,980.00 |
| 71 | Nvidia Corporation Com | NVDA | Technology | 0.08% | 3,055 | - | - | $532,792.00 |
| 72 | United Rentals | URI | Industrials | 0.07% | 660 | - | - | $480,850.00 |
| 73 | Tesla | TSLA | Consumer Cyclical | 0.07% | 1,250 | -600 | -32.43% | $464,687.00 |
| 74 | Enbridge | ENB | Energy | 0.07% | 8,310 | -3,535 | -29.84% | $449,903.00 |
| 75 | Rolls Royce Holdings | RYCEY | Industrials | 0.06% | 25,000 | - | - | $385,500.00 |
| 76 | Eli Lilly & Co | LLY | Healthcare | 0.05% | 398 | - | - | $366,068.00 |
| 77 | Danaher | DHR | Healthcare | 0.05% | 1,871 | - | - | $354,742.00 |
| 78 | RTX | RTX | Industrials | 0.05% | 1,689 | - | - | $325,808.00 |
| 79 | SLB | SLB | Energy | 0.04% | 5,681 | -247,868 | -97.76% | $291,947.00 |
| 80 | 3M Company | MMM | Industrials | 0.04% | 2,000 | - | - | $290,460.00 |
| 81 | Honeywell | HON | Industrials | 0.04% | 1,240 | -5 | -0.40% | $280,277.00 |
| 82 | Motorola Solutions Inc New | MSI | Technology | 0.04% | 566 | - | - | $245,627.00 |
| 83 | Edwards Lifesciences Corp | EW | Healthcare | 0.04% | 2,994 | - | - | $239,760.00 |
| 84 | Wells Fargo | WFC | Financial Services | 0.04% | 3,000 | - | - | $238,830.00 |
| 85 | Vanguard Index Funds Total Sto | VTI | Other | 0.03% | 744 | +5 | +0.68% | $238,530.00 |
| 86 | Union Pacific | UNP | Industrials | 0.03% | 850 | - | - | $206,227.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 21.70% | $138,448,136.00 |
| Financial Services | 15.54% | $99,187,959.00 |
| Healthcare | 15.13% | $96,548,092.00 |
| Energy | 11.90% | $75,958,430.00 |
| Utilities | 6.93% | $44,225,807.00 |
| Other | 6.61% | $42,184,267.00 |
| Consumer Cyclical | 5.44% | $34,686,172.00 |
| Industrials | 5.14% | $32,812,124.00 |
| Communication Services | 4.86% | $30,996,841.00 |
| Consumer Defensive | 3.41% | $21,740,073.00 |
| Real Estate | 2.76% | $17,631,297.00 |
| Basic Materials | 0.58% | $3,722,550.00 |
Portfolio insights
As of Mar 31, 2026, the Torray Fund portfolio holds 86 securities valued at $638,141,748.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.