Robert Torray - Torray Fund 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Jul 30, 2026, the Torray Fund portfolio is valued at approximately $741.29M across 88 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Broadcom (AVGO), Royalty Pharma Plc (RPRX), Constellation Energy (CEG), CNA Financial (CNA), 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 $741.29M. The Technology sector represents the largest allocation, while the top holdings account for nearly 38% of the total portfolio value. Broadcom remains the single largest position at 5.2% of all equity investments.
Complete Holdings
Showing 88 of 88 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom | AVGO | Technology | 5.17% | 101,468 | +1,998 | +2.01% | $38.33M |
| Royalty Pharma Plc | RPRX | Other | 4.55% | 602,028 | -43,397 | -6.72% | $33.76M |
| Constellation Energy | CEG | Utilities | 3.61% | 107,742 | +15,716 | +17.08% | $26.76M |
| CNA Financial | CNA | Financial Services | 3.42% | 522,241 | +51,895 | +11.03% | $25.39M |
| Chevron Corp | CVX | Energy | 3.03% | 135,300 | +215 | +0.16% | $22.43M |
| Blackstone | BX | Financial Services | 3.00% | 188,812 | +23,652 | +14.32% | $22.22M |
| Amgen | AMGN | Healthcare | 2.92% | 59,771 | +5,759 | +10.66% | $21.64M |
| Comcast Class A | CMCSA | Communication Services | 2.86% | 863,372 | +308,305 | +55.54% | $21.20M |
| Accenture | ACN | Technology | 2.81% | 167,690 | +153,346 | +1069.06% | $20.87M |
| NextEra Energy | NEE | Utilities | 2.81% | 237,562 | +38,084 | +19.09% | $20.85M |
| Abbvie | ABBV | Healthcare | 2.80% | 82,602 | -10,986 | -11.74% | $20.79M |
| ONEOK | OKE | Energy | 2.80% | 238,831 | +149 | +0.06% | $20.76M |
| Pfizer | PFE | Healthcare | 2.79% | 859,418 | +82,963 | +10.68% | $20.69M |
| Phillips 66 | PSX | Energy | 2.69% | 117,795 | -23,236 | -16.48% | $19.91M |
| PepsiCo | PEP | Consumer Defensive | 2.67% | 146,268 | +10,301 | +7.58% | $19.80M |
| Texas Instruments | TXN | Technology | 2.65% | 65,895 | -55,262 | -45.61% | $19.64M |
| Prologis | PLD | Real Estate | 2.45% | 134,084 | +695 | +0.52% | $18.16M |
| Amazon.com | AMZN | Consumer Cyclical | 2.19% | 68,062 | -3,716 | -5.18% | $16.22M |
| Alphabet Cl A | GOOGL | Communication Services | 2.17% | 45,093 | -1,277 | -2.75% | $16.11M |
| Bloom Energy | BE | Industrials | 2.15% | 52,565 | -7,466 | -12.44% | $15.91M |
| Marsh | MMC | Financial Services | 2.08% | 92,694 | -1,635 | -1.73% | $15.45M |
| Apple | AAPL | Technology | 1.89% | 48,366 | -1,200 | -2.42% | $14.00M |
| Microsoft | MSFT | Technology | 1.82% | 36,160 | -41,572 | -53.48% | $13.49M |
| Casey's General Stores | CASY | Consumer Cyclical | 1.80% | 16,784 | -337 | -1.97% | $13.34M |
| Taiwan Semiconductor | TSM | Technology | 1.69% | 26,309 | -801 | -2.95% | $12.56M |
| KLA | KLAC | Technology | 1.50% | 36,890 | +32,485 | +737.46% | $11.13M |
| Amphenol | APH | Technology | 1.41% | 59,235 | -3,900 | -6.18% | $10.44M |
| Tradeweb Mkts | TW | Financial Services | 1.02% | 75,987 | -62 | -0.08% | $7.57M |
| Vertex Pharmaceuticals | VRTX | Healthcare | 1.02% | 15,215 | -171 | -1.11% | $7.56M |
| Visa | V | Financial Services | 1.02% | 22,017 | +2,217 | +11.20% | $7.55M |
| Lonza Group ADR | 54338V101 | Other | 0.83% | 91,339 | -1,129 | -1.22% | $6.17M |
| Arthur J. Gallagher | AJG | Financial Services | 0.81% | 26,276 | -2,759 | -9.50% | $6.03M |
| RBC Bearings | RBC | Industrials | 0.79% | 9,112 | +32 | +0.35% | $5.87M |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.76% | 60,821 | -1,551 | -2.49% | $5.60M |
| Monolithic Power Systems | MPWR | Technology | 0.69% | 3,715 | +8 | +0.22% | $5.14M |
| ServiceNow | NOW | Technology | 0.69% | 51,543 | -3,311 | -6.04% | $5.12M |
| Krystal Biotech | KRYS | Healthcare | 0.61% | 12,156 | +124 | +1.03% | $4.52M |
| BioMarin Pharmaceuticals | BMRN | Healthcare | 0.60% | 77,705 | -465 | -0.59% | $4.45M |
| Veeva Systems | VEEV | Healthcare | 0.59% | 24,625 | +867 | +3.65% | $4.37M |
| Verisk Analytics | VRSK | Industrials | 0.59% | 24,309 | -78 | -0.32% | $4.36M |
| Sherwin Williams | SHW | Basic Materials | 0.57% | 12,175 | +562 | +4.84% | $4.19M |
| GE Aerospace | GE | Industrials | 0.55% | 10,999 | +467 | +4.43% | $4.11M |
| Axsome Therapeutics | AXSM | Healthcare | 0.49% | 14,928 | +154 | +1.04% | $3.65M |
| Fabrinet | FN | Other | 0.45% | 5,994 | -1,077 | -15.23% | $3.37M |
| Entegris | ENTG | Technology | 0.44% | 18,001 | +60 | +0.33% | $3.24M |
| Halozyme Therapeutics | HALO | Healthcare | 0.41% | 38,703 | +524 | +1.37% | $3.03M |
| Ryan Specialty Holdings | RYAN | Financial Services | 0.40% | 77,911 | +9,865 | +14.50% | $2.94M |
| Syndax Pharmaceuticals | SNDX | Healthcare | 0.39% | 133,835 | +28,967 | +27.62% | $2.93M |
| Dynatrace | DT | Technology | 0.39% | 66,492 | -3,479 | -4.97% | $2.92M |
| Natera | NTRA | Healthcare | 0.36% | 9,730 | +161 | +1.68% | $2.64M |
| BWX Technologies | BWXT | Industrials | 0.33% | 12,633 | +73 | +0.58% | $2.46M |
| Evolv Technologies | EVLV | Industrials | 0.31% | 392,714 | +39,347 | +11.13% | $2.28M |
| Zoom Communications | ZM | Technology | 0.29% | 24,796 | +24,796 | +100.00% | $2.14M |
| Mettler Toledo | MTD | Healthcare | 0.29% | 1,671 | -6 | -0.36% | $2.13M |
| Alphabet Cl C | GOOG | Communication Services | 0.29% | 6,019 | - | - | $2.13M |
| FTI Consulting | FCN | Industrials | 0.27% | 13,500 | +566 | +4.38% | $2.01M |
| Verastem | VSTM | Healthcare | 0.25% | 477,455 | +178,497 | +59.71% | $1.82M |
| Novanta | NOVT | Technology | 0.24% | 11,141 | +11,141 | +100.00% | $1.81M |
| Jack Henry & Associates | JKHY | Technology | 0.24% | 12,856 | -1,742 | -11.93% | $1.77M |
| Cooper Companies | COO | Healthcare | 0.23% | 23,286 | -2,149 | -8.45% | $1.67M |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.19% | 2,884 | - | - | $1.44M |
| Johnson & Johnson | JNJ | Healthcare | 0.14% | 4,141 | - | - | $1.05M |
| JPMorgan | JPM | Financial Services | 0.13% | 2,959 | -35,900 | -92.39% | $968.57K |
| Home Depot | HD | Consumer Cyclical | 0.12% | 2,485 | -717 | -22.39% | $876.41K |
| United Rentals | URI | Industrials | 0.10% | 660 | - | - | $747.71K |
| American Express | AXP | Financial Services | 0.09% | 1,965 | - | - | $664.66K |
| Nvidia Corporation Com | NVDA | Technology | 0.08% | 2,938 | -117 | -3.83% | $587.86K |
| Costco Wholesale | COST | Consumer Defensive | 0.08% | 628 | - | - | $587.48K |
| Tesla | TSLA | Consumer Cyclical | 0.07% | 1,250 | - | - | $525.75K |
| Morgan Stanley | MS | Financial Services | 0.07% | 2,377 | -28,455 | -92.29% | $496.89K |
| Rolls Royce Holdings | RYCEY | Industrials | 0.06% | 25,000 | - | - | $481.25K |
| Eli Lilly & Co | LLY | Healthcare | 0.06% | 398 | - | - | $477.37K |
| Rocket Lab | RKLB | Industrials | 0.06% | 4,500 | -4,500 | -50.00% | $457.43K |
| Northrop Grumman | NOC | Industrials | 0.06% | 887 | - | - | $451.76K |
| Enbridge | ENB | Energy | 0.06% | 8,310 | - | - | $450.49K |
| Vanguard Index Funds Growth Et | VUG | Other | 0.05% | 4,616 | +2,780 | +151.42% | $397.62K |
| Danaher | DHR | Healthcare | 0.05% | 1,871 | - | - | $356.39K |
| 3M Company | MMM | Industrials | 0.04% | 2,000 | - | - | $323.82K |
| RTX | RTX | Industrials | 0.04% | 1,689 | - | - | $320.45K |
| UnitedHealth Group | UNH | Healthcare | 0.04% | 683 | -58,470 | -98.85% | $283.88K |
| Vanguard Index Funds Total Sto | VTI | Other | 0.04% | 745 | +1 | +0.13% | $275.73K |
| Edwards Lifesciences Corp | EW | Healthcare | 0.04% | 2,994 | - | - | $270.84K |
| SLB | SLB | Energy | 0.04% | 5,681 | - | - | $264.11K |
| Wells Fargo | WFC | Financial Services | 0.03% | 3,000 | - | - | $247.92K |
| iShares Russell 1000 Growth ET | IWF | Other | 0.03% | 1,972 | +586 | +42.28% | $244.86K |
| Motorola Solutions Inc New | MSI | Technology | 0.03% | 566 | - | - | $235.05K |
| Union Pacific | UNP | Industrials | 0.03% | 850 | - | - | $231.20K |
| Bank New York Mellon Corp | BK | Financial Services | 0.03% | 1,584 | +1,584 | +100.00% | $229.06K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 24.27% | $163.41M |
| Healthcare | 15.49% | $104.34M |
| Financial Services | 13.54% | $91.20M |
| Energy | 9.48% | $63.82M |
| Utilities | 7.07% | $47.61M |
| Other | 6.57% | $44.21M |
| Industrials | 5.94% | $40.02M |
| Communication Services | 5.86% | $39.44M |
| Consumer Cyclical | 5.43% | $36.56M |
| Consumer Defensive | 3.03% | $20.39M |
| Real Estate | 2.70% | $18.16M |
| Basic Materials | 0.62% | $4.19M |
Portfolio insights
According to the SEC 13F filed on Jul 30, 2026, the Torray Fund portfolio holds 88 securities valued at $673.36M as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.