Robert Torray, Torray Funds
Portfolio USD 673,358,000 across 88 positions as of 2026 Q2; history from 2018 Q3. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- AVGO Broadcom Inc.: 5.7% of portfolio, USD 38,330,000, add +2.01%
- RPRX Royalty Pharma plc: 5.0% of portfolio, USD 33,756,000, reduce -6.72%
- CEG Constellation Energy Corp.: 4.0% of portfolio, USD 26,760,000, add +17.08%
- CNA CNA Financial Corp.: 3.8% of portfolio, USD 25,386,000, add +11.03%
- CVX Chevron Corp.: 3.3% of portfolio, USD 22,427,000, add +0.16%
- BX Blackstone Group: 3.3% of portfolio, USD 22,218,000, add +14.32%
- AMGN Amgen: 3.2% of portfolio, USD 21,644,000, add +10.66%
- CMCSA Comcast Corp.: 3.2% of portfolio, USD 21,196,000, add +55.54%
- ACN Accenture: 3.1% of portfolio, USD 20,867,000, new
- NEE NextEra Energy Inc.: 3.1% of portfolio, USD 20,851,000, add +19.09%
- ABBV AbbVie Inc.: 3.1% of portfolio, USD 20,786,000, reduce -11.74%
- OKE ONEOK Inc.: 3.1% of portfolio, USD 20,764,000, add +0.06%
- PFE Pfizer Inc.: 3.1% of portfolio, USD 20,695,000, add +10.68%
- PSX Phillips 66: 3.0% of portfolio, USD 19,913,000, reduce -16.48%
- PEP PepsiCo Inc.: 2.9% of portfolio, USD 19,805,000, add +7.58%
- TXN Texas Instruments: 2.9% of portfolio, USD 19,641,000, reduce -45.61%
- PLD Prologis Inc.: 2.7% of portfolio, USD 18,164,000, add +0.52%
- AMZN Amazon.com Inc.: 2.4% of portfolio, USD 16,222,000, reduce -5.18%
- GOOGL Alphabet Inc.: 2.4% of portfolio, USD 16,115,000, reduce -2.75%
- BE Bloom Energy Corp.: 2.4% of portfolio, USD 15,911,000, reduce -12.44%
- MRSH Marsh: 2.3% of portfolio, USD 15,449,000, reduce -1.73%
- AAPL Apple Inc.: 2.1% of portfolio, USD 13,995,000, reduce -2.42%
- MSFT Microsoft Corp.: 2.0% of portfolio, USD 13,488,000, reduce -53.48%
- CASY Casey's Gen'l Stores: 2.0% of portfolio, USD 13,340,000, reduce -1.97%
- TSM Taiwan Semiconductor S.A.: 1.9% of portfolio, USD 12,564,000, reduce -2.95%
- KLAC KLA Corp.: 1.7% of portfolio, USD 11,130,000, reduce -16.25%
- APH Amphenol Corp.: 1.6% of portfolio, USD 10,444,000, reduce -6.18%
- TW Tradeweb Markets Inc.: 1.1% of portfolio, USD 7,573,000, reduce -0.08%
- VRTX Vertex Pharmaceuticals: 1.1% of portfolio, USD 7,558,000, reduce -1.11%
- V Visa Inc.: 1.1% of portfolio, USD 7,554,000, add +11.2%
- LZAGY Lonza Group Ag Unspon ADR: 0.9% of portfolio, USD 6,165,000, reduce -1.22%
- AJG Arthur J. Gallagher & Co.: 0.9% of portfolio, USD 6,032,000, reduce -9.5%
- RBC RBC Bearings Inc.: 0.9% of portfolio, USD 5,869,000, add +0.35%
- ORLY O'Reilly Automotive: 0.8% of portfolio, USD 5,601,000, reduce -2.49%
- MPWR Monolithic Power Systems: 0.8% of portfolio, USD 5,135,000, add +0.22%
- NOW ServiceNow Inc.: 0.8% of portfolio, USD 5,117,000, reduce -6.04%
- KRYS Krystal Biotech Inc.: 0.7% of portfolio, USD 4,518,000, add +1.03%
- BMRN BioMarin Pharmaceutical Inc.: 0.7% of portfolio, USD 4,446,000, reduce -0.59%
- VEEV Veeva Systems Inc.: 0.7% of portfolio, USD 4,370,000, add +3.65%
- VRSK Verisk Analytics Inc.: 0.7% of portfolio, USD 4,364,000, reduce -0.32%
- SHW Sherwin-Williams: 0.6% of portfolio, USD 4,192,000, add +4.84%
- GE GE Aerospace: 0.6% of portfolio, USD 4,111,000, add +4.43%
- AXSM Axsome Therapeutics Inc.: 0.5% of portfolio, USD 3,654,000, add +1.04%
- FN Fabrinet: 0.5% of portfolio, USD 3,369,000, reduce -15.23%
- ENTG Entegris Inc.: 0.5% of portfolio, USD 3,238,000, add +0.33%
- HALO Halozyme Therapeutics: 0.5% of portfolio, USD 3,029,000, add +1.37%
- RYAN Ryan Specialty Holdings Inc: 0.4% of portfolio, USD 2,942,000, add +14.5%
- SNDX Syndax Pharmaceuticals Inc.: 0.4% of portfolio, USD 2,926,000, add +27.62%
- DT Dynatrace Inc.: 0.4% of portfolio, USD 2,920,000, reduce -4.97%
- NTRA Natera Inc.: 0.4% of portfolio, USD 2,641,000, add +1.68%
- BWXT BWX Technologies Inc.: 0.4% of portfolio, USD 2,459,000, add +0.58%
- EVLV Evolv Technologies Holdings: 0.3% of portfolio, USD 2,278,000, add +11.13%
- ZM Zoom Video Communications Inc.: 0.3% of portfolio, USD 2,140,000, new
- MTD Mettler-Toledo International Inc.: 0.3% of portfolio, USD 2,135,000, reduce -0.36%
- GOOG Alphabet Inc. CL C: 0.3% of portfolio, USD 2,127,000, hold
- FCN FTI Consulting Inc.: 0.3% of portfolio, USD 2,012,000, add +4.38%
- VSTM Verastem Inc.: 0.3% of portfolio, USD 1,824,000, add +59.71%
- NOVT Novanta Inc.: 0.3% of portfolio, USD 1,808,000, new
- JKHY Jack Henry & Associates Inc.: 0.3% of portfolio, USD 1,771,000, reduce -11.93%
- COO Cooper Cos Inc: 0.3% of portfolio, USD 1,670,000, reduce -8.45%
- BRK.B Berkshire Hathaway CL B: 0.2% of portfolio, USD 1,443,000, hold
- JNJ Johnson & Johnson: 0.2% of portfolio, USD 1,052,000, hold
- JPM JPMorgan Chase & Co.: 0.1% of portfolio, USD 969,000, reduce -92.39%
- HD Home Depot: 0.1% of portfolio, USD 876,000, reduce -22.39%
- URI United Rentals: 0.1% of portfolio, USD 748,000, hold
- AXP American Express: 0.1% of portfolio, USD 665,000, hold
- NVDA NVIDIA Corp.: 0.1% of portfolio, USD 588,000, reduce -3.83%
- COST Costco Co.: 0.1% of portfolio, USD 587,000, hold
- TSLA Tesla Inc.: 0.1% of portfolio, USD 526,000, hold
- MS Morgan Stanley: 0.1% of portfolio, USD 497,000, reduce -92.29%
- RYCEY Rolls Royce Holdings Sp ADR: 0.1% of portfolio, USD 481,000, hold
- LLY Eli Lilly & Co.: 0.1% of portfolio, USD 477,000, hold
- RKLB Rocket Lab Corp.: 0.1% of portfolio, USD 457,000, reduce -50%
- NOC Northrop Grumman Corp.: 0.1% of portfolio, USD 452,000, hold
- ENB Enbridge Inc.: 0.1% of portfolio, USD 450,000, hold
- VUG Vanguard Growth ETF: 0.1% of portfolio, USD 398,000, reduce -58.1%
- DHR Danaher Corp.: 0.1% of portfolio, USD 356,000, hold
- MMM 3M Co.: 0.1% of portfolio, USD 324,000, hold
- RTX RTX Corp.: 0.1% of portfolio, USD 320,000, hold
- UNH United Health Group Inc.: <0.1% of portfolio, USD 284,000, new
- VTI Vanguard Total Stock Mkt ETF: <0.1% of portfolio, USD 276,000, add +0.13%
- EW Edwards Lifesciences Corp.: <0.1% of portfolio, USD 271,000, hold
- SLB Schlumberger Ltd.: <0.1% of portfolio, USD 264,000, hold
- WFC Wells Fargo: <0.1% of portfolio, USD 248,000, hold
- IWF iShares Russell 1000 Growth ETF: <0.1% of portfolio, USD 245,000, reduce -64.43%
- MSI Motorola Solutions Inc.: <0.1% of portfolio, USD 235,000, hold
- UNP Union Pacific: <0.1% of portfolio, USD 231,000, hold
- BNY Bank of New York Mellon Corp.: <0.1% of portfolio, USD 229,000, new
Portfolio value, all published quarters
- 2018 Q3: USD 1,002,088,410
- 2018 Q4: USD 842,618,358
- 2019 Q1: USD 947,690,707
- 2019 Q2: USD 962,809,591
- 2019 Q3: USD 918,948,668
- 2019 Q4: USD 581,046,166
- 2020 Q1: USD 452,756,548
- 2020 Q2: USD 531,062,615
- 2020 Q3: USD 544,683,522
- 2020 Q4: USD 606,096,337
- 2021 Q1: USD 639,579,444
- 2021 Q2: USD 680,075,944
- 2021 Q3: USD 653,365,311
- 2021 Q4: USD 674,771,855
- 2022 Q1: USD 620,325,772
- 2022 Q2: USD 521,633,327
- 2022 Q3: USD 500,565,119
- 2022 Q4: USD 555,352,444
- 2023 Q1: USD 557,406,325
- 2023 Q2: USD 578,049,423
- 2023 Q3: USD 566,909,873
- 2023 Q4: USD 617,823,209
- 2024 Q1: USD 667,739,033
- 2024 Q2: USD 669,496,900
- 2024 Q3: USD 714,720,410
- 2024 Q4: USD 696,937,839
- 2025 Q1: USD 671,556,067
- 2025 Q2: USD 688,908,403
- 2025 Q3: USD 712,839,031
- 2025 Q4: USD 651,618,349
- 2026 Q1: USD 637,826,380
- 2026 Q2: USD 673,358,000