Robert Torray's March 2026 Portfolio Highlights Major Share Increases in Tech and Energy Stocks

Robert Torray's portfolio, valued at $638 million as of March 2026, reflects dynamic quarterly adjustments focused on major holdings across Technology, Energy, and Healthcare sectors.

Among the top holdings, Robert Torray significantly increased his stake in Microsoft (MSFT), which saw a substantial 118.78% increase in shares during the quarter. He also notably boosted his position in Broadcom (AVGO) by 5.47% and added to his holdings in Texas Instruments (TXN) and CNA Financial (CNA).

Conversely, Torray reduced his position in Phillips 66 (PSX) by a significant 32.47%, representing one of the largest share decreases in his top holdings. He also decreased his stake in Chevron Corp (CVX) by 3.28% and reduced his position in CNA Financial (CNA) by 6.42%.

Other notable changes include a substantial 375.83% increase in shares of Constellation Energy (CEG) and a 100% increase in ONEOK (OKE). Robert Torray also maintained his position in Pfizer (PFE) unchanged during the quarter.

For a detailed view of Robert Torray's investment profile and holdings, visit his profile on Insiderset: https://www.insiderset.com/investor/robert-torray-torray-investment. You can explore each stock's performance and details here: RPRX, AVGO, MSFT, CVX, CEG, PSX, TXN, PFE, CNA, OKE.