Torray Fund's Top Holdings: Focus on Tech and Energy as of March 31, 2026
Robert Torray's Torray Fund portfolio, valued at $638 million as of March 31, 2026, shows a heavy concentration in Technology and Energy stocks, with notable changes in positions like Microsoft and Phillips 66.
As of March 31, 2026, Robert Torray's Torray Fund portfolio, valued at approximately $638 million, demonstrates a strategic focus on specific sectors. The fund's top holdings, representing the largest allocations, are dominated by Technology and Energy stocks, reflecting Torray's investment thesis.
The Technology sector leads Torray's portfolio allocation with significant positions in Microsoft (MSFT), Broadcom (AVGO), and Texas Instruments (TXN), collectively accounting for nearly 13% of the total portfolio value. Microsoft saw a substantial increase in shares held by Torray, with a +118.78% change in shares from the prior period, while Broadcom and Texas Instruments also showed modest positive changes of +5.47% and +5.98%, respectively.
In the Energy sector, Torray maintains a strong position with holdings in Chevron (CVX), Phillips 66 (PSX), and ONEOK (OKE), making up approximately 10% of the portfolio. Phillips 66 experienced a significant reduction in its position, with a -32.47% change in shares, while Chevron and ONEOK showed modest positive changes of +3.28% and +100.0%, respectively.
Other key holdings include Royalty Pharma (RPRX) in the Healthcare sector, Pfizer (PFE) in Healthcare, Constellation Energy (CEG) in Utilities, and CNA Financial (CNA) in Financial Services, each representing significant portions of the portfolio. Pfizer saw moderate share growth (+3.12%), while CNA experienced a slight reduction (-6.42%).
Torray's investment strategy appears to favor companies with strong recent performance or growth potential, as evidenced by the significant share increases in Microsoft and the overall Technology focus. Conversely, the substantial reduction in Phillips 66 suggests a potential shift in outlook or risk management for that particular energy company.
For more detailed information on Robert Torray's investment profile, please visit https://www.insiderset.com/investor/robert-torray-torray-investment. You can explore each stock's profile by visiting their respective pages on InsiderSet, for example, Microsoft, Broadcom, Phillips 66.