Robert Torray's Torray Fund Portfolio: Top Holdings Analysis as of March 31, 2026

Robert Torray, managing the Torray Fund, has built a diverse portfolio as of March 31, 2026, with a total value of approximately $638 million. His investment strategy appears to favor established companies across various sectors, with Technology and Energy being prominent areas of focus.

Among his top holdings, Microsoft (MSFT) stands out, representing 4.22% of the fund. Torray has increased his stake in this tech giant by a substantial 118.78%, adding 42,202 shares during the prior period. Broadcom (AVGO) is another significant Technology holding at 4.52% allocation. Torray has modestly increased his position here by 5.47%, adding 5,158 shares.

In the Energy sector, Chevron Corporation (CVX) holds a 4.10% allocation. Torray has slightly increased his holdings in CVX by 3.28%, adding 4,291 shares. Phillips 66 (PSX) is another key Energy holding at 3.77% allocation, though Torray has significantly reduced his position here by 32.47%, removing 67,819 shares.

Other notable holdings include Royalty Pharma Plc (RPRX) at 4.54%, Constellation Energy (CEG) at 3.77%, Texas Instruments (TXN) at 3.45%, Pfizer (PFE) at 3.20%, CNA Financial (CNA) at 3.17%, and ONEOK (OKE) at 3.16%. For instance, Torray significantly boosted his CEG position by 375.83% (adding 72,686 shares), while reducing his CNA stake by 6.42%.

For detailed insights into Robert Torray's investment approach and the Torray Fund, readers can visit the investor profile page. Specific information on holdings like Microsoft can be explored further on the respective stock page.