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 positions in technology, energy, and healthcare companies.

Torray's fund held 645,425 shares of Royalty Pharma Plc (RPRX), a position that decreased by 8.17% in shares compared to the previous period.

The fund held 99,470 shares of Broadcom (AVGO), a position that increased by 5.47% in shares.

Torray's fund held 77,732 shares of Microsoft (MSFT), a position that increased by 118.78% in shares.

The fund held 135,085 shares of Chevron Corp (CVX), a position that increased by 3.28% in shares.

Torray's fund held 92,026 shares of Constellation Energy (CEG), a position that increased by 375.83% in shares, representing the largest percentage increase.

The fund held 141,031 shares of Phillips 66 (PSX), a position that decreased by 32.47% in shares.

Torray's fund held 121,157 shares of Texas Instruments (TXN), a position that increased by 5.98% in shares.

The fund held 776,455 shares of Pfizer (PFE), a position that increased by 3.12% in shares.

Torray's fund held 470,346 shares of CNA Financial (CNA), a position that decreased by 6.42% in shares.

The fund held 238,682 shares of ONEOK (OKE), a position that increased by 100.0% in shares.