Torray Fund recent buys & sells (2026 Q3)
Robert Torray
Torray Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $381.14M (+$26M)
- Previous value:
- $355.04M
- # of changes:
- 22
- New positions:
- 2
- Reported for:
- 31 Aug 2026 (Q3)
- Latest filing date:
- 30 Oct 2026
Torray Fund has disclosed a total of 22 changes to the portfolio in the latest (2026 Q3) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).
What stocks is Torray Fund buying now?
In the recent quarter Torray Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (AVGO) Broadcom Inc (added shares +26.32%), (GOOGL 6.25 05.15.29 A) ALPHABET INC (new buy), (ACN) Accenture plc (new buy), (CVX) Chevron Corp (added shares +5.88%) and (CEG) Constellation Energy Corp (added shares +30.00%).
What does Torray Fund invest in?
Torray Fund's top 5 holdings (by % of portfolio) are (AVGO) Broadcom Inc (5.83%), (KKR 6.25 03.01.28 D) KKR & CO INC (5.10%), (GOOGL 6.25 05.15.29 A) ALPHABET INC (5.09%), (ACN) Accenture plc (4.98%) and (CVX) Chevron Corp (4.87%).
In the latest report(s) the following changes have been made to the top investments: (AVGO) Broadcom Inc (added shares +26.32%), (KKR 6.25 03.01.28 D) KKR & CO INC (reduced shares -30.43%), (GOOGL 6.25 05.15.29 A) ALPHABET INC (new buy), (ACN) Accenture plc (new buy) and (CVX) Chevron Corp (added shares +5.88%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALPHABET INC
|
new
|
+400,000
|
400,000
|
+5.09%
|
$48.46
|
|
5.09%
|
2026 Q3
|
~0.25 years
|
|
|
|
Accenture plc
|
new
|
+100,000
|
100,000
|
+4.98%
|
$189.76
|
+33.02%($252.42)
|
4.98%
|
2026 Q3
|
~0.25 years
|
|
|
|
Constellation Energy Corp
|
+30.00%
|
+15,000
|
65,000
|
+1.08%
|
$274.77
|
+0.53%($276.22)
|
4.69%
|
2026 Q1
|
~0.75 years
|
|
|
|
Broadcom Inc
|
+26.32%
|
+12,500
|
60,000
|
+1.21%
|
$370.34
|
-4.67%($353.06)
|
5.83%
|
2025 Q2
|
~1.50 years
|
|
|
|
PepsiCo Inc
|
+25.00%
|
+25,000
|
125,000
|
+0.92%
|
$140.34
|
+1.05%($141.82)
|
4.60%
|
2025 Q3
|
~1.25 years
|
|
|
|
Nextera Energy Inc
|
+14.29%
|
+25,000
|
200,000
|
+0.54%
|
$82.34
|
+4.20%($85.80)
|
4.32%
|
2025 Q3
|
~1.25 years
|
|
|
|
SLM CORP
|
+12.50%
|
+25,000
|
225,000
|
+0.49%
|
$75.23
|
|
4.44%
|
2025 Q2
|
~1.50 years
|
|
|
|
Pfizer Inc
|
+8.70%
|
+50,000
|
625,000
|
+0.37%
|
$28.46
|
+2.71%($29.23)
|
4.67%
|
2025 Q2
|
~1.50 years
|
|
|
|
Comcast Corp
|
+8.70%
|
+50,000
|
625,000
|
+0.35%
|
$26.62
|
-7.08%($24.74)
|
4.37%
|
2026 Q2
|
~0.50 years
|
|
|
|
Chevron Corp
|
+5.88%
|
+5,000
|
90,000
|
+0.27%
|
$206.14
|
+3.04%($212.41)
|
4.87%
|
2025 Q2
|
~1.50 years
|
|
Insights | News
Insight
—
Position exited · 2026 Q3
Insight
—
New top holding · 2026 Q3
Insight
—
Position exited · 2026 Q3
Insight
—
New position · 2026 Q3
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".