# Robert Torray — Torray Funds

Portfolio USD 673,358,000 · 88 positions · 2026 Q2 · history from 2018 Q3.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/T

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| AVGO | Broadcom Inc. | 5.7% | USD 38,330,000 | +2.01% |  |
| RPRX | Royalty Pharma plc | 5.0% | USD 33,756,000 | -6.72% |  |
| CEG | Constellation Energy Corp. | 4.0% | USD 26,760,000 | +17.08% |  |
| CNA | CNA Financial Corp. | 3.8% | USD 25,386,000 | +11.03% |  |
| CVX | Chevron Corp. | 3.3% | USD 22,427,000 | +0.16% |  |
| BX | Blackstone Group | 3.3% | USD 22,218,000 | +14.32% |  |
| AMGN | Amgen | 3.2% | USD 21,644,000 | +10.66% |  |
| CMCSA | Comcast Corp. | 3.2% | USD 21,196,000 | +55.54% |  |
| ACN | Accenture | 3.1% | USD 20,867,000 | new |  |
| NEE | NextEra Energy Inc. | 3.1% | USD 20,851,000 | +19.09% |  |
| ABBV | AbbVie Inc. | 3.1% | USD 20,786,000 | -11.74% |  |
| OKE | ONEOK Inc. | 3.1% | USD 20,764,000 | +0.06% |  |
| PFE | Pfizer Inc. | 3.1% | USD 20,695,000 | +10.68% |  |
| PSX | Phillips 66 | 3.0% | USD 19,913,000 | -16.48% |  |
| PEP | PepsiCo Inc. | 2.9% | USD 19,805,000 | +7.58% |  |
| TXN | Texas Instruments | 2.9% | USD 19,641,000 | -45.61% |  |
| PLD | Prologis Inc. | 2.7% | USD 18,164,000 | +0.52% |  |
| AMZN | Amazon.com Inc. | 2.4% | USD 16,222,000 | -5.18% |  |
| GOOGL | Alphabet Inc. | 2.4% | USD 16,115,000 | -2.75% |  |
| BE | Bloom Energy Corp. | 2.4% | USD 15,911,000 | -12.44% |  |
| MRSH | Marsh | 2.3% | USD 15,449,000 | -1.73% |  |
| AAPL | Apple Inc. | 2.1% | USD 13,995,000 | -2.42% |  |
| MSFT | Microsoft Corp. | 2.0% | USD 13,488,000 | -53.48% |  |
| CASY | Casey's Gen'l Stores | 2.0% | USD 13,340,000 | -1.97% |  |
| TSM | Taiwan Semiconductor S.A. | 1.9% | USD 12,564,000 | -2.95% |  |
| KLAC | KLA Corp. | 1.7% | USD 11,130,000 | -16.25% |  |
| APH | Amphenol Corp. | 1.6% | USD 10,444,000 | -6.18% |  |
| TW | Tradeweb Markets Inc. | 1.1% | USD 7,573,000 | -0.08% |  |
| VRTX | Vertex Pharmaceuticals | 1.1% | USD 7,558,000 | -1.11% |  |
| V | Visa Inc. | 1.1% | USD 7,554,000 | +11.2% |  |
| LZAGY | Lonza Group Ag Unspon ADR | 0.9% | USD 6,165,000 | -1.22% |  |
| AJG | Arthur J. Gallagher & Co. | 0.9% | USD 6,032,000 | -9.5% |  |
| RBC | RBC Bearings Inc. | 0.9% | USD 5,869,000 | +0.35% |  |
| ORLY | O'Reilly Automotive | 0.8% | USD 5,601,000 | -2.49% |  |
| MPWR | Monolithic Power Systems | 0.8% | USD 5,135,000 | +0.22% |  |
| NOW | ServiceNow Inc. | 0.8% | USD 5,117,000 | -6.04% |  |
| KRYS | Krystal Biotech Inc. | 0.7% | USD 4,518,000 | +1.03% |  |
| BMRN | BioMarin Pharmaceutical Inc. | 0.7% | USD 4,446,000 | -0.59% |  |
| VEEV | Veeva Systems Inc. | 0.7% | USD 4,370,000 | +3.65% |  |
| VRSK | Verisk Analytics Inc. | 0.7% | USD 4,364,000 | -0.32% |  |
| SHW | Sherwin-Williams | 0.6% | USD 4,192,000 | +4.84% |  |
| GE | GE Aerospace | 0.6% | USD 4,111,000 | +4.43% |  |
| AXSM | Axsome Therapeutics Inc. | 0.5% | USD 3,654,000 | +1.04% |  |
| FN | Fabrinet | 0.5% | USD 3,369,000 | -15.23% |  |
| ENTG | Entegris Inc. | 0.5% | USD 3,238,000 | +0.33% |  |
| HALO | Halozyme Therapeutics | 0.5% | USD 3,029,000 | +1.37% |  |
| RYAN | Ryan Specialty Holdings Inc | 0.4% | USD 2,942,000 | +14.5% |  |
| SNDX | Syndax Pharmaceuticals Inc. | 0.4% | USD 2,926,000 | +27.62% |  |
| DT | Dynatrace Inc. | 0.4% | USD 2,920,000 | -4.97% |  |
| NTRA | Natera Inc. | 0.4% | USD 2,641,000 | +1.68% |  |
| BWXT | BWX Technologies Inc. | 0.4% | USD 2,459,000 | +0.58% |  |
| EVLV | Evolv Technologies Holdings | 0.3% | USD 2,278,000 | +11.13% |  |
| ZM | Zoom Video Communications Inc. | 0.3% | USD 2,140,000 | new |  |
| MTD | Mettler-Toledo International Inc. | 0.3% | USD 2,135,000 | -0.36% |  |
| GOOG | Alphabet Inc. CL C | 0.3% | USD 2,127,000 | hold |  |
| FCN | FTI Consulting Inc. | 0.3% | USD 2,012,000 | +4.38% |  |
| VSTM | Verastem Inc. | 0.3% | USD 1,824,000 | +59.71% |  |
| NOVT | Novanta Inc. | 0.3% | USD 1,808,000 | new |  |
| JKHY | Jack Henry & Associates Inc. | 0.3% | USD 1,771,000 | -11.93% |  |
| COO | Cooper Cos Inc | 0.3% | USD 1,670,000 | -8.45% |  |
| BRK.B | Berkshire Hathaway CL B | 0.2% | USD 1,443,000 | hold |  |
| JNJ | Johnson & Johnson | 0.2% | USD 1,052,000 | hold |  |
| JPM | JPMorgan Chase & Co. | 0.1% | USD 969,000 | -92.39% |  |
| HD | Home Depot | 0.1% | USD 876,000 | -22.39% |  |
| URI | United Rentals | 0.1% | USD 748,000 | hold |  |
| AXP | American Express | 0.1% | USD 665,000 | hold |  |
| NVDA | NVIDIA Corp. | 0.1% | USD 588,000 | -3.83% |  |
| COST | Costco Co. | 0.1% | USD 587,000 | hold |  |
| TSLA | Tesla Inc. | 0.1% | USD 526,000 | hold |  |
| MS | Morgan Stanley | 0.1% | USD 497,000 | -92.29% |  |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.1% | USD 481,000 | hold |  |
| LLY | Eli Lilly & Co. | 0.1% | USD 477,000 | hold |  |
| RKLB | Rocket Lab Corp. | 0.1% | USD 457,000 | -50% |  |
| NOC | Northrop Grumman Corp. | 0.1% | USD 452,000 | hold |  |
| ENB | Enbridge Inc. | 0.1% | USD 450,000 | hold |  |
| VUG | Vanguard Growth ETF | 0.1% | USD 398,000 | -58.1% |  |
| DHR | Danaher Corp. | 0.1% | USD 356,000 | hold |  |
| MMM | 3M Co. | 0.1% | USD 324,000 | hold |  |
| RTX | RTX Corp. | 0.1% | USD 320,000 | hold |  |
| UNH | United Health Group Inc. | <0.1% | USD 284,000 | new |  |
| VTI | Vanguard Total Stock Mkt ETF | <0.1% | USD 276,000 | +0.13% |  |
| EW | Edwards Lifesciences Corp. | <0.1% | USD 271,000 | hold |  |
| SLB | Schlumberger Ltd. | <0.1% | USD 264,000 | hold |  |
| WFC | Wells Fargo | <0.1% | USD 248,000 | hold |  |
| IWF | iShares Russell 1000 Growth ETF | <0.1% | USD 245,000 | -64.43% |  |
| MSI | Motorola Solutions Inc. | <0.1% | USD 235,000 | hold |  |
| UNP | Union Pacific | <0.1% | USD 231,000 | hold |  |
| BNY | Bank of New York Mellon Corp. | <0.1% | USD 229,000 | new |  |

## Moves this quarter (72)

- AVGO Broadcom Inc.: +2.01% (USD 38,330,000)
- RPRX Royalty Pharma plc: -6.72% (USD 33,756,000)
- CEG Constellation Energy Corp.: +17.08% (USD 26,760,000)
- CNA CNA Financial Corp.: +11.03% (USD 25,386,000)
- CVX Chevron Corp.: +0.16% (USD 22,427,000)
- BX Blackstone Group: +14.32% (USD 22,218,000)
- AMGN Amgen: +10.66% (USD 21,644,000)
- CMCSA Comcast Corp.: +55.54% (USD 21,196,000)
- ACN Accenture: new (USD 20,867,000)
- NEE NextEra Energy Inc.: +19.09% (USD 20,851,000)
- ABBV AbbVie Inc.: -11.74% (USD 20,786,000)
- OKE ONEOK Inc.: +0.06% (USD 20,764,000)
- PFE Pfizer Inc.: +10.68% (USD 20,695,000)
- PSX Phillips 66: -16.48% (USD 19,913,000)
- PEP PepsiCo Inc.: +7.58% (USD 19,805,000)
- TXN Texas Instruments: -45.61% (USD 19,641,000)
- PLD Prologis Inc.: +0.52% (USD 18,164,000)
- AMZN Amazon.com Inc.: -5.18% (USD 16,222,000)
- GOOGL Alphabet Inc.: -2.75% (USD 16,115,000)
- BE Bloom Energy Corp.: -12.44% (USD 15,911,000)
- MRSH Marsh: -1.73% (USD 15,449,000)
- AAPL Apple Inc.: -2.42% (USD 13,995,000)
- MSFT Microsoft Corp.: -53.48% (USD 13,488,000)
- CASY Casey's Gen'l Stores: -1.97% (USD 13,340,000)
- TSM Taiwan Semiconductor S.A.: -2.95% (USD 12,564,000)
- KLAC KLA Corp.: -16.25% (USD 11,130,000)
- APH Amphenol Corp.: -6.18% (USD 10,444,000)
- TW Tradeweb Markets Inc.: -0.08% (USD 7,573,000)
- VRTX Vertex Pharmaceuticals: -1.11% (USD 7,558,000)
- V Visa Inc.: +11.2% (USD 7,554,000)
- LZAGY Lonza Group Ag Unspon ADR: -1.22% (USD 6,165,000)
- AJG Arthur J. Gallagher & Co.: -9.5% (USD 6,032,000)
- RBC RBC Bearings Inc.: +0.35% (USD 5,869,000)
- ORLY O'Reilly Automotive: -2.49% (USD 5,601,000)
- MPWR Monolithic Power Systems: +0.22% (USD 5,135,000)
- NOW ServiceNow Inc.: -6.04% (USD 5,117,000)
- KRYS Krystal Biotech Inc.: +1.03% (USD 4,518,000)
- BMRN BioMarin Pharmaceutical Inc.: -0.59% (USD 4,446,000)
- VEEV Veeva Systems Inc.: +3.65% (USD 4,370,000)
- VRSK Verisk Analytics Inc.: -0.32% (USD 4,364,000)
- SHW Sherwin-Williams: +4.84% (USD 4,192,000)
- GE GE Aerospace: +4.43% (USD 4,111,000)
- AXSM Axsome Therapeutics Inc.: +1.04% (USD 3,654,000)
- FN Fabrinet: -15.23% (USD 3,369,000)
- ENTG Entegris Inc.: +0.33% (USD 3,238,000)
- HALO Halozyme Therapeutics: +1.37% (USD 3,029,000)
- RYAN Ryan Specialty Holdings Inc: +14.5% (USD 2,942,000)
- SNDX Syndax Pharmaceuticals Inc.: +27.62% (USD 2,926,000)
- DT Dynatrace Inc.: -4.97% (USD 2,920,000)
- NTRA Natera Inc.: +1.68% (USD 2,641,000)
- BWXT BWX Technologies Inc.: +0.58% (USD 2,459,000)
- EVLV Evolv Technologies Holdings: +11.13% (USD 2,278,000)
- ZM Zoom Video Communications Inc.: new (USD 2,140,000)
- MTD Mettler-Toledo International Inc.: -0.36% (USD 2,135,000)
- FCN FTI Consulting Inc.: +4.38% (USD 2,012,000)
- HURN Huron Consulting Group Inc.: sold (USD 1,986,039)
- VSTM Verastem Inc.: +59.71% (USD 1,824,000)
- NOVT Novanta Inc.: new (USD 1,808,000)
- JKHY Jack Henry & Associates Inc.: -11.93% (USD 1,771,000)
- COO Cooper Cos Inc: -8.45% (USD 1,670,000)
- QLYS Qualys Inc.: sold (USD 1,596,937)
- JPM JPMorgan Chase & Co.: -92.39% (USD 969,000)
- HD Home Depot: -22.39% (USD 876,000)
- NVDA NVIDIA Corp.: -3.83% (USD 588,000)
- MS Morgan Stanley: -92.29% (USD 497,000)
- RKLB Rocket Lab Corp.: -50% (USD 457,000)
- VUG Vanguard Growth ETF: -58.1% (USD 398,000)
- UNH United Health Group Inc.: new (USD 284,000)
- HON Honeywell Int'l Inc.: sold (USD 280,004)
- VTI Vanguard Total Stock Mkt ETF: +0.13% (USD 276,000)
- IWF iShares Russell 1000 Growth ETF: -64.43% (USD 245,000)
- BNY Bank of New York Mellon Corp.: new (USD 229,000)

## Portfolio value by quarter

- 2018 Q3: USD 1,002,088,410 (56 positions)
- 2018 Q4: USD 842,618,358 (60 positions)
- 2019 Q1: USD 947,690,707 (60 positions)
- 2019 Q2: USD 962,809,591 (61 positions)
- 2019 Q3: USD 918,948,668 (61 positions)
- 2019 Q4: USD 581,046,166 (63 positions)
- 2020 Q1: USD 452,756,548 (64 positions)
- 2020 Q2: USD 531,062,615 (65 positions)
- 2020 Q3: USD 544,683,522 (66 positions)
- 2020 Q4: USD 606,096,337 (67 positions)
- 2021 Q1: USD 639,579,444 (72 positions)
- 2021 Q2: USD 680,075,944 (71 positions)
- 2021 Q3: USD 653,365,311 (72 positions)
- 2021 Q4: USD 674,771,855 (78 positions)
- 2022 Q1: USD 620,325,772 (79 positions)
- 2022 Q2: USD 521,633,327 (79 positions)
- 2022 Q3: USD 500,565,119 (82 positions)
- 2022 Q4: USD 555,352,444 (90 positions)
- 2023 Q1: USD 557,406,325 (92 positions)
- 2023 Q2: USD 578,049,423 (94 positions)
- 2023 Q3: USD 566,909,873 (94 positions)
- 2023 Q4: USD 617,823,209 (94 positions)
- 2024 Q1: USD 667,739,033 (92 positions)
- 2024 Q2: USD 669,496,900 (93 positions)
- 2024 Q3: USD 714,720,410 (102 positions)
- 2024 Q4: USD 696,937,839 (101 positions)
- 2025 Q1: USD 671,556,067 (101 positions)
- 2025 Q2: USD 688,908,403 (99 positions)
- 2025 Q3: USD 712,839,031 (98 positions)
- 2025 Q4: USD 651,618,349 (93 positions)
- 2026 Q1: USD 637,826,380 (86 positions)
- 2026 Q2: USD 673,358,000 (88 positions)