Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $341.34M≈ (-$16M≈)
- Previous value:
- $357.43M≈
- # of changes:
- 20
- New positions:
- 3
- Reported for:
- 28 Feb 2026 (Q1)
- Latest filing date:
- 28 Apr 2026
Torray Fund has disclosed a total of 20 changes to the portfolio in the (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 did Torray Fund buy in 2026 Q1?
During 2026 Q1 Torray Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (CEG) Constellation Energy Corp (new buy), (AVGO) Broadcom Inc (added shares +18.75%), (SLM V0 PERP B) SLM CORP (added shares +14.29%), (BX) Blackstone Group Inc (added shares +9.09%) and (KKR 6.25 03.01.28 D) KKR & CO INC (added shares +8.33%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Automatic Data Processing Inc
|
new
|
+50,000
|
50,000
|
+3.14%
|
$214.36
|
+23.74%($265.24)
|
3.14%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+25,000
|
25,000
|
+2.88%
|
$392.74
|
+17.43%($461.18)
|
2.88%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Constellation Energy Corp
|
new
|
+50,000
|
50,000
|
+4.83%
|
$329.88
|
-19.92%($264.17)
|
4.83%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
+18.75%
|
+7,500
|
47,500
|
+0.7%
|
$319.55
|
+21.43%($388.04)
|
4.45%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
SLM CORP
|
+14.29%
|
+25,000
|
200,000
|
+0.55%
|
$74.62
|
|
4.37%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Blackstone Group Inc
|
+9.09%
|
+10,000
|
120,000
|
+0.33%
|
$113.37
|
+13.37%($128.52)
|
3.99%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
KKR & CO INC
|
+8.33%
|
+25,000
|
325,000
|
+0.29%
|
$39.69
|
|
3.78%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
CNA Financial Corp
|
-6.67%
|
-25,000
|
350,000
|
-0.34%
|
$48.02
|
+10.47%($53.05)
|
4.92%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Marsh & McLennan Companies, Inc
|
-6.67%
|
-5,000
|
70,000
|
-0.26%
|
$186.74
|
+1.78%($190.06)
|
3.83%
|
2020 Q1
|
≈ 6.25 years
|
|
|
|
Nextera Energy Inc
|
-9.09%
|
-15,000
|
150,000
|
-0.39%
|
$93.77
|
-6.57%($87.61)
|
4.12%
|
2025 Q3
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.