Robert Torray's Torray Fund Portfolio: Top Holdings Analysis March 2026
Robert Torray's Torray Fund portfolio as of March 31, 2026, highlights significant investments in technology and energy stocks, including Microsoft, Chevron, and Constellation Energy.
Robert Torray, managing the Torray Fund, has built a portfolio worth approximately $638 million as of March 31, 2026. This substantial portfolio includes a carefully selected mix of technology and energy stocks, among others. For a detailed look at his investment profile, you can visit the investor profile page.
Among the top holdings in the Torray Fund portfolio are several prominent companies. Microsoft (MSFT) stands out with a significant increase in shares held during the prior period, reflecting a substantial 118.78% change. Similarly, Constellation Energy (CEG) saw an enormous 375.83% increase in its share count, making it one of the most notable additions or increases in the portfolio.
Energy sector stalwarts Chevron (CVX) and Phillips 66 (PSX) also feature prominently. While Chevron saw a modest 3.28% increase in shares, Phillips 66 experienced a significant decrease of 32.47% in its share count during the prior period.
Tech giant Broadcom (AVGO) and Texas Instruments (TXN) round out the top five holdings, showing positive share changes of 5.47% and 5.98% respectively. Other key holdings include Royalty Pharma (RPRX), Pfizer (PFE), CNA Financial (CNA), and ONEOK (OKE), each contributing meaningfully to the fund's allocation.
For more detailed information on Robert Torray's investment activities, including complete portfolio breakdowns, you can explore the investor profile. To learn more about any specific stock holding, such as Microsoft or Chevron, simply click on the respective stock symbol link provided below.