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← Torray Funds

Torray Funds's 2026Q1 portfolio

Torray Funds (Torray Funds) held 79 positions as of Mar 31, 2026, with the largest position at 4.5% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (79)

  1. 1RPRXRoyalty Pharma Plc
    % port
    4.5%
    +0.4pp vs prior Q
  2. 2AVGOBroadcom Inc
    % port
    4.5%
  3. 3MSFTMicrosoft Corp
    % port
    4.2%
    +1.9pp vs prior Q
  4. 4CVXChevron Corp
    % port
    4.1%
    +0.9pp vs prior Q
  5. 5CEGConstellation Energy
    % port
    3.8%
    +2.8pp vs prior Q
  6. 6PSXPhillips 66
    % port
    3.8%
  7. 7HPE 7.625 09/01/27HP Enterprise CO
    % port
    3.5%
  8. 8TXNTexas Instruments Inc
    % port
    3.5%
  9. 9PFEPfizer Inc
    % port
    3.2%
    +0.3pp vs prior Q
  10. 10CNACna Financial Corp
    % port
    3.2%
    -0.2pp vs prior Q
  11. 11OKEOneok Inc
    % port
    3.2%
    +0.4pp vs prior Q
  12. 12PEPPepsico Inc
    % port
    3.1%
    +0.3pp vs prior Q
  13. 13ABBVAbbvie Inc
    % port
    3.0%
  14. 14KKR 6.25 03/01/28 DKkr & CO Inc
    % port
    2.8%
    -0.2pp vs prior Q
  15. 15AMGNAmgen Inc
    % port
    2.8%
    -0.2pp vs prior Q
  16. 16BXBlackstone Inc
    % port
    2.8%
    -0.3pp vs prior Q
  17. 17NEENextera Energy Inc
    % port
    2.7%
  18. 18PLDPrologis Inc
    % port
    2.6%
    -0.3pp vs prior Q
  19. 19MRSHMarsh & Mclennan Cos
    % port
    2.4%
    -0.2pp vs prior Q
  20. 20CMCSAComcast Corp-class A
    % port
    2.3%
  21. 21AMZNAmazon.com Inc
    % port
    2.2%
    -0.2pp vs prior Q
  22. 22GOOGLAlphabet Inc-cl A
    % port
    2.0%
    -0.2pp vs prior Q
  23. 23AAPLApple Inc
    % port
    1.8%
    -0.1pp vs prior Q
  24. 24CASYCasey's General Stores Inc
    % port
    1.8%
    +0.5pp vs prior Q
  25. 25JPMJpmorgan Chase & CO
    % port
    1.7%
    -0.1pp vs prior Q
  26. 26TSMTaiwan Semiconductor-sp Adr
    % port
    1.3%
    +0.2pp vs prior Q
  27. 27TWTradeweb Markets Inc-class A
    % port
    1.3%
    +0.2pp vs prior Q
  28. 28BEBloom Energy Corp- A
    % port
    1.2%
    +0.8pp vs prior Q
  29. 29APHAmphenol Corp-cl A
    % port
    1.2%
  30. 30VRTXVertex Pharmaceuticals Inc
    % port
    1.0%
  31. 31KLACKla Corp
    % port
    1.0%
    -0.2pp vs prior Q
  32. 32AJGArthur J Gallagher & CO
    % port
    0.9%
  33. 33VVisa Inc-class A Shares
    % port
    0.9%
    -0.1pp vs prior Q
  34. 34LZAGYLonza Group Ag-unspon Adr
    % port
    0.9%
  35. 35ORLYO'reilly Automotive Inc
    % port
    0.8%
  36. 36NOWServicenow Inc
    % port
    0.8%
  37. 37MSMorgan Stanley
    % port
    0.7%
  38. 38RBCRbc Bearings Inc
    % port
    0.7%
    +0.1pp vs prior Q
  39. 39VRSKVerisk Analytics Inc
    % port
    0.7%
    +0.1pp vs prior Q
  40. 40BMRNBiomarin Pharmaceutical Inc
    % port
    0.6%
  41. 41VEEVVeeva Systems Inc-class A
    % port
    0.6%
  42. 42MPWRMonolithic Power Systems Inc
    % port
    0.6%
  43. 43SHWSherwin-williams Co/the
    % port
    0.5%
  44. 44(cusip)Fabrinet
    % port
    0.5%
  45. 45KRYSKrystal Biotech Inc
    % port
    0.5%
  46. 46GEGeneral Electric
    % port
    0.4%
  47. 47DTDynatrace Inc
    % port
    0.4%
  48. 48BWXTBwx Technologies Inc
    % port
    0.4%
  49. 49AXSMAxsome Therapeutics Inc
    % port
    0.4%
  50. 50HALOHalozyme Therapeutics Inc
    % port
    0.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.