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Torray Funds 13F Holdings & Portfolio Activity
Review Torray Funds's current 13F holdings, portfolio weights, historical transactions, and position-level price context.
Torray Funds Top Current Holdings
Torray Funds's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-01. Reported value $681.7M.
| Rank | Holding | Value | Portfolio | Latest Filing |
|---|---|---|---|---|
| 1 | RPRXRoyalty Pharma PlcCOM | G7709Q104 | $31M | 4.5% | 2026-05-01 |
| 2 | AVGOBroadcomCOM | 11135F101 | $30.8M | 4.5% | 2026-05-01 |
| 3 | MSFTMicrosoftCOM | 594918104 | $28.8M | 4.2% | 2026-05-01 |
| 4 | CVXChevron CorpCOM | 166764100 | $27.9M | 4.1% | 2026-05-01 |
| 5 | CEGConstellation EnergyCOM | 21037T109 | $25.7M | 3.8% | 2026-05-01 |
| 6 | PSXPhillips 66COM | 718546104 | $25.7M | 3.8% | 2026-05-01 |
| 7 | HPEHewlett Packard Ent Ser C ConvCOM | 42824C208 | $24.2M | 3.5% | 2026-05-01 |
| 8 | TXNTexas InstrumentsCOM | 882508104 | $23.5M | 3.5% | 2026-05-01 |
| 9 | PFEPfizerCOM | 717081103 | $21.8M | 3.2% | 2026-05-01 |
| 10 | CNACNA FinancialCOM | 126117100 | $21.6M | 3.2% | 2026-05-01 |
| 11 | OKEONEOKCOM | 682680103 | $21.6M | 3.2% | 2026-05-01 |
| 12 | PEPPepsiCoCOM | 713448108 | $21.1M | 3.1% | 2026-05-01 |
| 13 | ABBVAbbvieCOM | 00287Y109 | $20.4M | 3.0% | 2026-05-01 |
| 14 | KKR Series D Conv 6.25KKR Series D Conv 6.25COM | 48251W500 | $19.4M | 2.8% | 2026-05-01 |
| 15 | AMGNAmgenCOM | 031162100 | $19M | 2.8% | 2026-05-01 |
| 16 | BXBlackstoneCOM | 09260D107 | $19M | 2.8% | 2026-05-01 |
| 17 | NEENextEra EnergyCOM | 65339F101 | $18.5M | 2.7% | 2026-05-01 |
| 18 | PLDPrologisCOM | 74340W103 | $17.6M | 2.6% | 2026-05-01 |
| 19 | MRSHMarshCOM | 571748102 | $16.4M | 2.4% | 2026-05-01 |
| 20 | CMCSAComcast Class ACOM | 20030N101 | $15.9M | 2.3% | 2026-05-01 |
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