Robert Torray Portfolio Update: March 2026 Investment Holdings

Robert Torray's Torray Fund portfolio, valued at $638 million as of March 31, 2026, includes significant holdings in technology, energy, and healthcare sectors.

Torray's position in Microsoft (MSFT) increased substantially, with a 118.78% rise in shares and a corresponding increase in its portfolio allocation to 4.22%. Similarly, Constellation Energy (CEG) saw a massive 375.83% increase in shares, boosting its allocation to 3.77%. Energy sector holdings like Chevron (CVX) and Phillips 66 (PSX) also showed notable changes, with the latter experiencing a significant decrease of 32.47% in shares.

Other key holdings include Broadcom (AVGO), Pfizer (PFE), CNA Financial (CNA), and ONEOK (OKE), with their respective share changes and portfolio allocations detailed below.

Royalty Pharma Plc (RPRX) - Sector: null, Total Shares: 645,425, Value: $30,961,051 (4.54% of portfolio). Share change: -8.17%.

Broadcom (AVGO) - Sector: Technology, Total Shares: 99,470, Value: $30,786,836 (4.52%). Share change: +5.47%.

Microsoft (MSFT) - Sector: Technology, Total Shares: 77,732, Value: $28,774,189 (4.22%). Share change: +118.78%.

Chevron Corp (CVX) - Sector: Energy, Total Shares: 135,085, Value: $27,949,086 (4.10%). Share change: +3.28%.

Constellation Energy (CEG) - Sector: Utilities, Total Shares: 92,026, Value: $25,698,290 (3.77%). Share change: +375.83%.

Phillips 66 (PSX) - Sector: Energy, Total Shares: 141,031, Value: $25,693,028 (3.77%). Share change: -32.47%.

Texas Instruments (TXN) - Sector: Technology, Total Shares: 121,157, Value: $23,521,420 (3.45%). Share change: +5.98%.

Pfizer (PFE) - Sector: Healthcare, Total Shares: 776,455, Value: $21,802,856 (3.20%). Share change: +3.12%.

CNA Financial (CNA) - Sector: Financial Services, Total Shares: 470,346, Value: $21,598,288 (3.17%). Share change: -6.42%.

ONEOK (OKE) - Sector: Energy, Total Shares: 238,682, Value: $21,574,466 (3.16%). Share change: +100.00%.