Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 20 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (CEG) CONSTELLATION ENERGY (new buy), (ADP) AUTOMATIC DATA PROCESSING (new buy), (MSFT) MICROSOFT CORP (new buy), (AVGO) BROADCOM INC (added shares +18.75%) and (SLM (Pfd)) SLM CORP (added shares +14.29%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (PSX) PHILLIPS 66 (6.56%), (TXN) TEXAS INSTRUMENTS INC (6.21%), (CVX) CHEVRON CORP (5.47%), (PEP) PEPSICO INC (4.97%) and (CNA) CNA FINANCIAL CORP (4.92%).

In the latest report(s) the following changes have been made to the top investments: (PSX) PHILLIPS 66 (reduced shares -9.99%), (TXN) TEXAS INSTRUMENTS INC (reduced shares -9.09%), (CVX) CHEVRON CORP (reduced shares -9.09%) and (CNA) CNA FINANCIAL CORP (reduced shares -6.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (20 results)
CEG
CONSTELLATION ENERGY
buy
+50,000
+4.83%
$329.88
21.92% $257.57
4.83%
ADP
AUTOMATIC DATA PROCESSING
buy
+50,000
+3.14%
$214.36
17.12% $251.05
3.14%
MSFT
MICROSOFT CORP
buy
+25,000
+2.88%
$392.74
0.45% $390.99
2.88%
AVGO
BROADCOM INC
+18.75%
+7,500
+0.70%
$319.55
20.18% $384.05
4.45%
SLM (Pfd)
SLM CORP
+14.29%
+25,000
+0.55%
$74.62
-
4.37%
BX
BLACKSTONE INC
+9.09%
+10,000
+0.33%
$113.37
7.65% $122.04
3.99%
KKR (Pfd)
KKR & CO INC
+8.33%
+25,000
+0.29%
$39.69
-
3.78%
MMC
MARSH & MCLENNAN COS
-6.67%
-5,000
-0.27%
$186.74
-
3.83%
CNA
CNA FINANCIAL CORP
-6.67%
-25,000
-0.35%
$48.02
8.10% $51.91
4.92%
NEE
NEXTERA ENERGY INC
-9.09%
-15,000
-0.41%
$93.77
5.75% $88.38
4.12%
TXN
TEXAS INSTRUMENTS INC
-9.09%
-10,000
-0.62%
$212.11
40.76% $298.57
6.21%
CVX
CHEVRON CORP
-9.09%
-10,000
-0.55%
$186.76
2.44% $182.20
5.47%
PLD
PROLOGIS INC
-9.09%
-10,000
-0.42%
$142.57
0.29% $142.16
4.18%
PSX
PHILLIPS 66
-9.99%
-16,101
-0.73%
$154.33
28.48% $198.29
6.56%
AMGN
AMGEN INC
-11.11%
-5,000
-0.57%
$388.16
7.14% $360.45
4.55%
RPRX
ROYALTY PHARMA PLC- CL A
-11.90%
-47,290
-0.64%
$46.21
-
4.74%
FIGXX
FIDELITY INV MMKT GOVT-I
-80.72%
-9,353,385
-2.74%
$1.00
0.00% $1.00
0.65%
LEN.B
LENNAR CORP - B SHS
-100.00%
-110,000
-3.98%
$123.59
-
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-45,000
-4.35%
$329.77
30.12% $429.09
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-55,285
-5.92%
$365.27
2.97% $354.43
0.00%
2025 Q4 (21 results)
OKE
ONEOK INC
buy
+200,000
+4.07%
$72.82
26.60% $92.19
4.07%
KKR (Pfd)
KKR & CO INC
buy
+300,000
+4.16%
$49.52
-
4.16%
SLM (Pfd)
SLM CORP
+64.01%
+68,300
+1.42%
$74.39
-
3.64%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.98%
+4,477,899
+1.25%
$1.00
0.00% $1.00
3.24%
TXN
TEXAS INSTRUMENTS INC
+29.41%
+25,000
+1.18%
$168.27
77.44% $298.57
5.18%
PEP
PEPSICO INC
+25.00%
+20,000
+0.83%
$148.74
6.89% $138.49
4.16%
PFE
PFIZER INC
+19.69%
+98,700
+0.71%
$25.74
4.90% $24.48
4.32%
UNH
UNITEDHEALTH GROUP INC
+16.37%
+6,330
+0.58%
$329.77
30.12% $429.09
0.00%
CVX
CHEVRON CORP
+16.30%
+15,415
+0.65%
$151.13
20.56% $182.20
4.65%
LEN.B
LENNAR CORP - B SHS
+14.77%
+14,160
+0.49%
$123.59
-
0.00%
PLD
PROLOGIS INC
+10.00%
+10,000
+0.36%
$128.53
10.60% $142.16
3.96%
BX
BLACKSTONE INC
+9.18%
+9,250
+0.38%
$146.42
16.65% $122.04
4.51%
MMC
MARSH & MCLENNAN COS
+8.99%
+6,185
+0.32%
$183.45
-
3.85%
HPE (Pfd)
HP ENTERPRISE CO
+7.72%
+19,720
+0.34%
$61.16
-
4.71%
AMGN
AMGEN INC
-13.19%
-6,840
-0.66%
$345.46
4.34% $360.45
4.35%
AVGO
BROADCOM INC
-33.33%
-20,000
-2.25%
$402.96
4.69% $384.05
4.51%
EQIX
EQUINIX INC
-100.00%
-15,000
-3.30%
$786.19
-
0.00%
EOG
EOG RESOURCES INC
-100.00%
-111,935
-3.91%
$124.82
11.85% $139.61
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-21,740
-3.06%
$502.98
-
0.00%
HD
HOME DEPOT INC
-100.00%
-40,650
-4.63%
$406.77
17.13% $337.11
0.00%
ETN
EATON CORP PLC
-100.00%
-29,150
-2.85%
$349.14
-
0.00%
41 of 303

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.