Torray Funds Portfell 2026 – Osalused, Aktsiad ja Tehingud

Viimati uuendatud:29. juuni 2026· Q2 2026

Next update expected:≈ 14. nov 2026· Q3 2026

Portfolio Allocation

Top 5: 21,8%

88Positsioonid

AVGOBroadcom Inc.5,69%
RPRXRoyalty Pharma plc5,01%
CEGConstellation Energy Corp.3,97%
CNACNA Financial Corp.3,77%
CVXChevron Corp.3,33%
BXBlackstone Group3,30%
AMGNAmgen3,21%
CMCSAComcast Corp.3,15%
Others(80)68,55%

Portfelli Positsioonid

Aktsia	%	Tegevus	Aktsiaid	Esitatud
Broadcom Inc.AVGO	5,69%	Add 2.01%	101 468	$377,75
Royalty Pharma plcRPRX	5,01%	Reduce 6.72%	602 028	$56,07
Constellation Energy Corp.CEG	3,97%	Add 17.08%	107 742	$248,37
CNA Financial Corp.CNA	3,77%	Add 11.03%	522 241	$48,61
Chevron Corp.CVX	3,33%	Add 0.16%	135 300	$165,76
Blackstone GroupBX	3,30%	Add 14.32%	188 812	$117,67
AmgenAMGN	3,21%	Add 10.66%	59 771	$362,12
Comcast Corp.CMCSA	3,15%	Add 55.54%	863 372	$24,55
AccentureACN	3,10%	Buy	167 690	$124,44
NextEra Energy Inc.NEE	3,10%	Add 19.09%	237 562	$87,77
AbbVie Inc.ABBV	3,09%	Reduce 11.74%	82 602	$251,64
ONEOK Inc.OKE	3,08%	Add 0.06%	238 831	$86,94
Pfizer Inc.PFE	3,07%	Add 10.68%	859 418	$24,08
Phillips 66PSX	2,96%	Reduce 16.48%	117 795	$169,05
PepsiCo Inc.PEP	2,94%	Add 7.58%	146 268	$135,40
Texas InstrumentsTXN	2,92%	Reduce 45.61%	65 895	$298,07
Prologis Inc.PLD	2,70%	Add 0.52%	134 084	$135,47
Amazon.com Inc.AMZN	2,41%	Reduce 5.18%	68 062	$238,34
Alphabet Inc.GOOGL	2,39%	Reduce 2.75%	45 093	$357,37
Bloom Energy Corp.BE	2,36%	Reduce 12.44%	52 565	$302,69
MarshMRSH	2,29%	Reduce 1.73%	92 694	$166,67
Apple Inc.AAPL	2,08%	Reduce 2.42%	48 366	$289,36
Microsoft Corp.MSFT	2,00%	Reduce 53.48%	36 160	$373,01
Casey's Gen'l StoresCASY	1,98%	Reduce 1.97%	16 784	$794,80
Taiwan Semiconductor S.A.TSM	1,87%	Reduce 2.95%	26 309	$477,56
KLA Corp.KLAC	1,65%	Reduce 16.25%	36 890	$301,71
Amphenol Corp.APH	1,55%	Reduce 6.18%	59 235	$176,31
Vertex PharmaceuticalsVRTX	1,12%	Reduce 1.11%	15 215	$496,75
Tradeweb Markets Inc.TW	1,12%	Reduce 0.08%	75 987	$99,66
Visa Inc.V	1,12%	Add 11.20%	22 017	$343,10
LZ Lonza Group Ag Unspon ADRLZAGY	0,92%	Reduce 1.22%	91 339	$67,50
Arthur J. Gallagher & Co.AJG	0,90%	Reduce 9.50%	26 276	$229,56
RBC Bearings Inc.RBC	0,87%	Add 0.35%	9112	$644,10
O'Reilly AutomotiveORLY	0,83%	Reduce 2.49%	60 821	$92,09
Monolithic Power SystemsMPWR	0,76%	Add 0.22%	3715	$1382,23
ServiceNow Inc.NOW	0,76%	Reduce 6.04%	51 543	$99,28
Krystal Biotech Inc.KRYS	0,67%	Add 1.03%	12 156	$371,67
BioMarin Pharmaceutical Inc.BMRN	0,66%	Reduce 0.59%	77 705	$57,22
Verisk Analytics Inc.VRSK	0,65%	Reduce 0.32%	24 309	$179,52
Veeva Systems Inc.VEEV	0,65%	Add 3.65%	24 625	$177,46
Sherwin-WilliamsSHW	0,62%	Add 4.84%	12 175	$344,31
GE AerospaceGE	0,61%	Add 4.43%	10 999	$373,76
Axsome Therapeutics Inc.AXSM	0,54%	Add 1.04%	14 928	$244,77
FabrinetFN	0,50%	Reduce 15.23%	5994	$562,06
Entegris Inc.ENTG	0,48%	Add 0.33%	18 001	$179,88
Halozyme TherapeuticsHALO	0,45%	Add 1.37%	38 703	$78,26
Ryan Specialty Holdings IncRYAN	0,44%	Add 14.50%	77 911	$37,76
Syndax Pharmaceuticals Inc.SNDX	0,43%	Add 27.62%	133 835	$21,86
Dynatrace Inc.DT	0,43%	Reduce 4.97%	66 492	$43,92
Natera Inc.NTRA	0,39%	Add 1.68%	9730	$271,43
BWX Technologies Inc.BWXT	0,37%	Add 0.58%	12 633	$194,65
Evolv Technologies HoldingsEVLV	0,34%	Add 11.13%	392 714	$5,80
Zoom Video Communications Inc.ZM	0,32%	Buy	24 796	$86,30
Mettler-Toledo International Inc.MTD	0,32%	Reduce 0.36%	1671	$1277,68
Alphabet Inc. CL CGOOG	0,32%		6019	$353,38
FTI Consulting Inc.FCN	0,30%	Add 4.38%	13 500	$149,04
Novanta Inc.NOVT	0,27%	Buy	11 141	$162,28
Verastem Inc.VSTM	0,27%	Add 59.71%	477 455	$3,82
Jack Henry & Associates Inc.JKHY	0,26%	Reduce 11.93%	12 856	$137,76
Cooper Cos IncCOO	0,25%	Reduce 8.45%	23 286	$71,72
BR Berkshire Hathaway CL BBRK.B	0,21%		2884	$500,35
Johnson & JohnsonJNJ	0,16%		4141	$254,04
JPMorgan Chase & Co.JPM	0,14%	Reduce 92.39%	2959	$327,48
Home DepotHD	0,13%	Reduce 22.39%	2485	$352,52
United RentalsURI	0,11%		660	$1133,33
American ExpressAXP	0,10%		1965	$338,42
Costco Co.COST	0,09%		628	$934,71
NVIDIA Corp.NVDA	0,09%	Reduce 3.83%	2938	$200,14
Tesla Inc.TSLA	0,08%		1250	$420,80
Rocket Lab Corp.RKLB	0,07%	Reduce 50.00%	4500	$101,56
Northrop Grumman Corp.NOC	0,07%		887	$509,58
Morgan StanleyMS	0,07%	Reduce 92.29%	2377	$209,09
Eli Lilly & Co.LLY	0,07%		398	$1198,49
EN Enbridge Inc.ENB	0,07%		8310	$54,15
RY Rolls Royce Holdings Sp ADRRYCEY	0,07%		25 000	$19,24
VU Vanguard Growth ETFVUG	0,06%	Reduce 58.10%	4616	$86,22
3M Co.MMM	0,05%		2000	$162,00
Danaher Corp.DHR	0,05%		1871	$190,27
RTX Corp.RTX	0,05%		1689	$189,46
Edwards Lifesciences Corp.EW	0,04%		2994	$90,51
IW iShares Russell 1000 Growth ETFIWF	0,04%	Reduce 64.43%	1972	$124,24
Schlumberger Ltd.SLB	0,04%		5681	$46,47
United Health Group Inc.UNH	0,04%	Buy	683	$415,81
VT Vanguard Total Stock Mkt ETFVTI	0,04%	Add 0.13%	745	$370,47
Wells FargoWFC	0,04%		3000	$82,67
Union PacificUNP	0,03%		850	$271,76
Motorola Solutions Inc.MSI	0,03%		566	$415,19
Bank of New York Mellon Corp.BNY	0,03%	Buy	1584	$144,57

Viimane Tegevus

AVGO

Broadcom Inc.

Add 2.01%

RPRX

Royalty Pharma plc

Reduce 6.72%

CEG

Constellation Energy Corp.

Add 17.08%

CNA

CNA Financial Corp.

Add 11.03%

CVX

Chevron Corp.

Add 0.16%

Blackstone Group

Add 14.32%

AMGN

Amgen

Add 10.66%

CMCSA

Comcast Corp.

Add 55.54%

ACN

Accenture

Buy

NEE

NextEra Energy Inc.

Add 19.09%

ABBV

AbbVie Inc.

Reduce 11.74%

OKE

ONEOK Inc.

Add 0.06%

PFE

Pfizer Inc.

Add 10.68%

PSX

Phillips 66

Reduce 16.48%

PEP

PepsiCo Inc.

Add 7.58%

TXN

Texas Instruments

Reduce 45.61%

PLD

Prologis Inc.

Add 0.52%

AMZN

Amazon.com Inc.

Reduce 5.18%

GOOGL

Alphabet Inc.

Reduce 2.75%

Bloom Energy Corp.

Reduce 12.44%

MRSH

Marsh

Reduce 1.73%

AAPL

Apple Inc.

Reduce 2.42%

MSFT

Microsoft Corp.

Reduce 53.48%

CASY

Casey's Gen'l Stores

Reduce 1.97%

TSM

Taiwan Semiconductor S.A.

Reduce 2.95%

KLAC

KLA Corp.

Reduce 16.25%

APH

Amphenol Corp.

Reduce 6.18%

VRTX

Vertex Pharmaceuticals

Reduce 1.11%

Tradeweb Markets Inc.

Reduce 0.08%

Visa Inc.

Add 11.20%

LZAGY

Lonza Group Ag Unspon ADR

Reduce 1.22%

AJG

Arthur J. Gallagher & Co.

Reduce 9.50%

RBC

RBC Bearings Inc.

Add 0.35%

ORLY

O'Reilly Automotive

Reduce 2.49%

MPWR

Monolithic Power Systems

Add 0.22%

NOW

ServiceNow Inc.

Reduce 6.04%

KRYS

Krystal Biotech Inc.

Add 1.03%

BMRN

BioMarin Pharmaceutical Inc.

Reduce 0.59%

VRSK

Verisk Analytics Inc.

Reduce 0.32%

VEEV

Veeva Systems Inc.

Add 3.65%

SHW

Sherwin-Williams

Add 4.84%

GE Aerospace

Add 4.43%

AXSM

Axsome Therapeutics Inc.

Add 1.04%

Fabrinet

Reduce 15.23%

ENTG

Entegris Inc.

Add 0.33%

HALO

Halozyme Therapeutics

Add 1.37%

RYAN

Ryan Specialty Holdings Inc

Add 14.50%

SNDX

Syndax Pharmaceuticals Inc.

Add 27.62%

Dynatrace Inc.

Reduce 4.97%

NTRA

Natera Inc.

Add 1.68%

BWXT

BWX Technologies Inc.

Add 0.58%

EVLV

Evolv Technologies Holdings

Add 11.13%

Zoom Video Communications Inc.

Buy

MTD

Mettler-Toledo International Inc.

Reduce 0.36%

FCN

FTI Consulting Inc.

Add 4.38%

NOVT

Novanta Inc.

Buy

VSTM

Verastem Inc.

Add 59.71%

JKHY

Jack Henry & Associates Inc.

Reduce 11.93%

COO

Cooper Cos Inc

Reduce 8.45%

JPM

JPMorgan Chase & Co.

Reduce 92.39%

Home Depot

Reduce 22.39%

NVDA

NVIDIA Corp.

Reduce 3.83%

RKLB

Rocket Lab Corp.

Reduce 50.00%

Morgan Stanley

Reduce 92.29%

VUG

Vanguard Growth ETF

Reduce 58.10%

IWF

iShares Russell 1000 Growth ETF

Reduce 64.43%

UNH

United Health Group Inc.

Buy

VTI

Vanguard Total Stock Mkt ETF

Add 0.13%

BNY

Bank of New York Mellon Corp.

Buy

Torray Funds portfellist

Torray Funds portfell hoiab 88 aktsiat koguväärtusega $673M, tuginedes uusimale SEC 13F aruandele (Q2 2026). Allpool saate uurida iga positsiooni, selle kaalu portfellis ning viimaseid oste ja müüke.

Suurim positsioon Torray Funds portfellis on Broadcom Inc., mis moodustab 5,7% kogu portfelli väärtusest.

Korduma kippuvad küsimused

Milliseid aktsiaid Torray Funds omab?

Torray Funds omab uusima SEC 13F aruande kohaselt 88 erinevat aktsiat. Suurimad positsioonid on Broadcom Inc., Royalty Pharma plc, Constellation Energy Corp.. Täielik osaluste loend kaalude ja väärtustega on toodud ülaltoodud tabelis.

Mis on Torray Funds suurim osalus?

Torray Funds suurim positsioon on Broadcom Inc., mis moodustab 5,7% kogu portfellist.

Kui suur on Torray Funds portfell?

Torray Funds portfell on väärt $673M ja jaotub 88 aktsia vahel, tuginedes 13F aruandele seisuga 29. juuni 2026.

Kui sageli Torray Funds portfelli uuendatakse?

Institutsionaalsed investorid nagu Torray Funds avalikustavad oma positsioonid igas kvartalis SEC 13F aruandes, mis tuleb esitada 45 päeva jooksul pärast iga kvartali lõppu. Uuendame seda lehte kohe, kui uus aruanne avaldatakse.

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