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
22.75% $254.83
4.83%
ADP
AUTOMATIC DATA PROCESSING
buy
+50,000
+3.14%
$214.36
8.21% $231.95
3.14%
MSFT
MICROSOFT CORP
buy
+25,000
+2.88%
$392.74
6.09% $416.67
2.88%
AVGO
BROADCOM INC
+18.75%
+7,500
+0.70%
$319.55
20.71% $385.73
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
1.75% $115.35
3.99%
KKR (Pfd)
KKR & CO INC
+8.33%
+25,000
+0.29%
$39.69
-
3.78%
CNA
CNA FINANCIAL CORP
-6.67%
-25,000
-0.35%
$48.02
9.08% $43.66
4.92%
MMC
MARSH & MCLENNAN COS
-6.67%
-5,000
-0.27%
$186.74
-
3.83%
PLD
PROLOGIS INC
-9.09%
-10,000
-0.42%
$142.57
1.38% $144.54
4.18%
NEE
NEXTERA ENERGY INC
-9.09%
-15,000
-0.41%
$93.77
8.46% $85.84
4.12%
TXN
TEXAS INSTRUMENTS INC
-9.09%
-10,000
-0.62%
$212.11
34.39% $285.06
6.21%
CVX
CHEVRON CORP
-9.09%
-10,000
-0.55%
$186.76
0.29% $187.31
5.47%
PSX
PHILLIPS 66
-9.99%
-16,101
-0.73%
$154.33
18.63% $183.08
6.56%
AMGN
AMGEN INC
-11.11%
-5,000
-0.57%
$388.16
9.94% $349.58
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%
AXP
AMERICAN EXPRESS CO
-100.00%
-55,285
-5.92%
$365.27
14.95% $310.66
0.00%
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
21.14% $399.47
0.00%
2025 Q4 (21 results)
KKR (Pfd)
KKR & CO INC
buy
+300,000
+4.16%
$49.52
-
4.16%
OKE
ONEOK INC
buy
+200,000
+4.07%
$72.82
21.19% $88.25
4.07%
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
69.41% $285.06
5.18%
PEP
PEPSICO INC
+25.00%
+20,000
+0.83%
$148.74
4.59% $141.92
4.16%
PFE
PFIZER INC
+19.69%
+98,700
+0.71%
$25.74
1.17% $26.04
4.32%
UNH
UNITEDHEALTH GROUP INC
+16.37%
+6,330
+0.58%
$329.77
21.14% $399.47
0.00%
CVX
CHEVRON CORP
+16.30%
+15,415
+0.65%
$151.13
23.94% $187.31
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
12.46% $144.54
3.96%
BX
BLACKSTONE INC
+9.18%
+9,250
+0.38%
$146.42
21.22% $115.35
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
1.19% $349.58
4.35%
AVGO
BROADCOM INC
-33.33%
-20,000
-2.25%
$402.96
4.28% $385.73
4.51%
HD
HOME DEPOT INC
-100.00%
-40,650
-4.63%
$406.77
23.60% $310.78
0.00%
ETN
EATON CORP PLC
-100.00%
-29,150
-2.85%
$349.14
-
0.00%
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
10.38% $137.78
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-21,740
-3.06%
$502.98
-
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.