Robert Torray's Top Holdings Snapshot: Tech and Energy Dominance as of March 31, 2026
A snapshot of Robert Torray's portfolio shows significant allocations to Technology and Energy stocks, with notable changes in positions like Microsoft and Phillips 66.
As of March 31, 2026, Robert Torray's portfolio, managed by Torray Fund, totals approximately $638.1 million. The top holdings reveal a strategic focus on Technology and Energy sectors, with allocations from leading companies like Microsoft (MSFT), Broadcom (AVGO), and Chevron Corporation (CVX).
Tech Giants: Torray's portfolio features significant exposure to Technology stocks. Microsoft (MSFT) stands out with a 4.22% allocation, showing a substantial increase in shares (+118.78%) from the prior period. Other notable Technology holdings include Broadcom (AVGO) at 4.52% and Texas Instruments (TXN) at 3.45%, both indicating positive share growth.
Energy Focus: Energy stocks form another core holding. Chevron Corporation (CVX) and Phillips 66 (PSX) each hold a 4.1% and 3.77% allocation respectively. However, Phillips 66 saw a significant reduction in position (-32.47% share change), while Chevron experienced modest growth. ONEOK (OKE) also holds a 3.16% stake with a 100% increase in shares.
Healthcare and Utilities: Pfizer (PFE) and Constellation Energy (CEG) round out the top holdings with allocations in Healthcare and Utilities sectors, highlighting diversification beyond Technology and Energy.
For detailed insights into Robert Torray's investment activities, visit his profile at https://www.insiderset.com/investor/robert-torray-torray-investment. For specific stock analysis, explore the individual company pages at https://www.insiderset.com/investors/stocks/