Robert Torray's Q1 Portfolio Shifts: Major Increases in CNA, CEGL, Declines in RPRX, PSX
Robert Torray's portfolio saw significant changes in Q1 2026, with notable increases in CNA Financial and Constellation Energy, while positions in Royalty Pharma and Phillips 66 decreased.
As of March 31, 2026, Robert Torray's portfolio managed by Torray Fund held a total value of $638.1 million, reflecting quarterly adjustments across key holdings.
Torray's portfolio showed significant shifts during the quarter, with several positions experiencing substantial changes in share count and value. Notable increases were observed in CNA Financial (CNA), Constellation Energy (CEG), Microsoft (MSFT), and Broadcom (AVGO).
CNA Financial saw a 3.12% increase in shares, representing a 100% jump from the prior period, boosting its portfolio allocation to 3.17%. Similarly, Constellation Energy experienced a massive 375.83% increase in shares, adding significantly to its 3.77% allocation. Microsoft and Broadcom also showed strong positive momentum, with share increases of 118.78% and 5.47% respectively.
Conversely, Torray reduced his position in Royalty Pharma (RPRX) by 8.17%, and significantly cut his Phillips 66 (PSX) stake by 32.47%, impacting the fund's allocation. Other sectors also saw activity, with Pfizer (PFE) increasing slightly and Texas Instruments (TXN) maintaining modest growth.
Positions that remained relatively stable during the quarter included ONEOK (OKE), which saw its share count reset to the current level (100% increase from prior period), and several other holdings like Pfizer (PFE), Texas Instruments (TXN), and CNA Financial (CNA) showed minimal change in percentage terms despite absolute share movements.
For a complete view of Robert Torray's investment profile, visit his profile on Insiderset. Detailed analysis of each stock in his portfolio, including corporate information and financials, can be found by clicking on the respective stock symbols below.
[ Robert Torray @ Insiderset ]
[ Constellation Energy (CEG) ]
[ Microsoft (MSFT) ]
[ Broadcom (AVGO) ]
[ Pfizer (PFE) ]
[ ONEOK (OKE) ]