What is Torray Funds's largest holding?

Torray Funds's largest position is Royalty Pharma plc, which makes up 4.8% of the total portfolio.

How big is Torray Funds's portfolio?

The Torray Funds portfolio is worth $638M and is spread across 86 stocks, based on the 13F filing as of Mar 30, 2026.

How often is Torray Funds's portfolio updated?

Institutional investors like Torray Funds disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

Torray Funds Portfolio 2026 – Holdings, Stocks & Latest Trades

Last updated:Mar 30, 2026· Q1 2026

Next update expected:≈ Aug 14, 2026· Q2 2026

Portfolio Allocation

Top 5: 22.6%

86Holdings

RPRXRoyalty Pharma plc4.85%
AVGOBroadcom Inc.4.82%
MSFTMicrosoft Corp.4.51%
CVXChevron Corp.4.38%
CEGConstellation Energy Corp.4.03%
PSXPhillips 664.03%
TXNTexas Instruments3.69%
PFEPfizer Inc.3.42%
Others(78)66.32%

Portfolio Holdings

Stock	%	Activity	Shares	Reported	Value	Current	+/-
Royalty Pharma plcRPRX	4.85%	Reduce 13.29%	645,425	$47.97	$0	$0	+0.00%
Broadcom Inc.AVGO	4.82%	Add 9.14%	99,470	$309.51	$0	$0	+0.00%
Microsoft Corp.MSFT	4.51%	Add 128.89%	77,732	$370.17	$0	$0	+0.00%
Chevron Corp.CVX	4.38%	Reduce 6.48%	135,085	$206.9	$0	$0	+0.00%
Constellation Energy Corp.CEG	4.03%	Add 383.10%	92,026	$279.25	$0	$0	+0.00%
Phillips 66PSX	4.03%	Reduce 31.74%	141,031	$182.18	$0	$0	+0.00%
Texas InstrumentsTXN	3.69%	Reduce 13.53%	121,157	$194.14	$0	$0	+0.00%
Pfizer Inc.PFE	3.42%	Reduce 3.37%	776,455	$28.08	$0	$0	+0.00%
ONEOK Inc.OKE	3.38%	Reduce 8.19%	238,682	$90.39	$0	$0	+0.00%
CNA Financial Corp.CNA	3.38%	Reduce 4.67%	470,346	$45.92	$0	$0	+0.00%
PepsiCo Inc.PEP	3.31%	Add 0.22%	135,967	$155.29	$0	$0	+0.00%
AbbVie Inc.ABBV	3.19%	Add 0.97%	93,588	$217.49	$0	$0	+0.00%
Blackstone GroupBX	2.98%	Add 18.35%	165,160	$114.99	$0	$0	+0.00%
AmgenAMGN	2.98%	Reduce 16.45%	54,012	$351.85	$0	$0	+0.00%
NextEra Energy Inc.NEE	2.90%	Reduce 15.13%	199,478	$92.88	$0	$0	+0.00%
Prologis Inc.PLD	2.76%	Reduce 14.91%	133,389	$132.18	$0	$0	+0.00%
MarshMRSH	2.56%	Reduce 3.43%	94,329	$173.45	$0	$0	+0.00%
Comcast Corp.CMCSA	2.50%	Buy	555,067	$28.71	$0	$0	+0.00%
Amazon.com Inc.AMZN	2.34%	Reduce 0.89%	71,778	$208.27	$0	$0	+0.00%
Alphabet Inc.GOOGL	2.09%	Reduce 1.92%	46,370	$287.56	$0	$0	+0.00%
Apple Inc.AAPL	1.97%	Reduce 0.99%	49,566	$253.78	$0	$0	+0.00%
Casey's Gen'l StoresCASY	1.95%	Reduce 1.09%	17,121	$727.88	$0	$0	+0.00%
JPMorgan Chase & Co.JPM	1.79%		38,859	$294.17	$0	$0	+0.00%
Taiwan Semiconductor S.A.TSM	1.44%	Add 0.50%	27,110	$337.96	$0	$0	+0.00%
Tradeweb Markets Inc.TW	1.40%	Add 5.56%	76,049	$117.66	$0	$0	+0.00%
Bloom Energy Corp.BE	1.27%	Add 94.99%	60,031	$135.5	$0	$0	+0.00%
Amphenol Corp.APH	1.25%	Reduce 1.51%	63,135	$126.35	$0	$0	+0.00%
Vertex PharmaceuticalsVRTX	1.08%	Reduce 0.52%	15,386	$446.51	$0	$0	+0.00%
KLA Corp.KLAC	1.02%	Reduce 33.22%	44,050	$147.24	$0	$0	+0.00%
Arthur J. Gallagher & Co.AJG	0.99%	Add 25.26%	29,035	$216.57	$0	$0	+0.00%
Visa Inc.V	0.94%	Add 0.85%	19,800	$302.22	$0	$0	+0.00%
LZ Lonza Group Ag Unspon ADRLZAGY	0.93%	Reduce 0.49%	92,468	$63.85	$0	$0	+0.00%
O'Reilly AutomotiveORLY	0.90%	Reduce 0.79%	62,372	$92.32	$0	$0	+0.00%
ServiceNow Inc.NOW	0.90%	Add 35.01%	54,854	$104.55	$0	$0	+0.00%
Morgan StanleyMS	0.80%	Reduce 0.98%	30,832	$164.57	$0	$0	+0.00%
RBC Bearings Inc.RBC	0.77%	Reduce 0.65%	9,080	$543.17	$0	$0	+0.00%
Verisk Analytics Inc.VRSK	0.73%	Add 40.45%	24,387	$189.73	$0	$0	+0.00%
BioMarin Pharmaceutical Inc.BMRN	0.69%	Buy	78,170	$56.49	$0	$0	+0.00%
Veeva Systems Inc.VEEV	0.65%	Add 12.43%	23,758	$175.65	$0	$0	+0.00%
Monolithic Power SystemsMPWR	0.64%	Reduce 12.76%	3,707	$1,093.34	$0	$0	+0.00%
FabrinetFN	0.58%	Add 3.63%	7,071	$521.57	$0	$0	+0.00%
Sherwin-WilliamsSHW	0.58%	Reduce 0.19%	11,613	$320.59	$0	$0	+0.00%
Krystal Biotech Inc.KRYS	0.49%	Add 0.39%	12,032	$258.31	$0	$0	+0.00%
GE AerospaceGE	0.47%	Buy	10,532	$283.8	$0	$0	+0.00%
Dynatrace Inc.DT	0.41%	Add 17.66%	69,971	$36.99	$0	$0	+0.00%
BWX Technologies Inc.BWXT	0.40%	Reduce 0.78%	12,560	$204.46	$0	$0	+0.00%
Halozyme TherapeuticsHALO	0.39%	Add 0.12%	38,179	$64.64	$0	$0	+0.00%
Axsome Therapeutics Inc.AXSM	0.39%	Reduce 0.14%	14,774	$169.01	$0	$0	+0.00%
Syndax Pharmaceuticals Inc.SNDX	0.38%	Add 7.22%	104,868	$23.36	$0	$0	+0.00%
Ryan Specialty Holdings IncRYAN	0.36%	Add 12.69%	68,046	$33.74	$0	$0	+0.00%
FTI Consulting Inc.FCN	0.36%	Add 3.88%	12,934	$176.74	$0	$0	+0.00%
Jack Henry & Associates Inc.JKHY	0.36%	Reduce 2.62%	14,598	$158.04	$0	$0	+0.00%
Evolv Technologies HoldingsEVLV	0.34%	Add 171.14%	353,367	$6.05	$0	$0	+0.00%
Mettler-Toledo International Inc.MTD	0.33%	Add 0.48%	1,677	$1,261.18	$0	$0	+0.00%
Entegris Inc.ENTG	0.33%	Reduce 21.26%	17,941	$117.22	$0	$0	+0.00%
Huron Consulting Group Inc.HURN	0.31%	Add 19.68%	15,578	$127.49	$0	$0	+0.00%
Natera Inc.NTRA	0.30%	Reduce 20.92%	9,569	$200.02	$0	$0	+0.00%
Cooper Cos IncCOO	0.29%	Add 2.47%	25,435	$71.52	$0	$0	+0.00%
Alphabet Inc. CL CGOOG	0.27%	Reduce 1.55%	6,019	$286.92	$0	$0	+0.00%
Qualys Inc.QLYS	0.25%	Add 29.18%	18,178	$87.85	$0	$0	+0.00%
Verastem Inc.VSTM	0.25%	Add 38.16%	298,958	$5.3	$0	$0	+0.00%
BR Berkshire Hathaway CL BBRK.B	0.22%		2,884	$479.2	$0	$0	+0.00%
Home DepotHD	0.17%	Reduce 23.07%	3,202	$328.86	$0	$0	+0.00%
Johnson & JohnsonJNJ	0.16%	Reduce 1.90%	4,141	$244.39	$0	$0	+0.00%
VU Vanguard Growth ETFVUG	0.13%	Reduce 71.47%	11,016	$72.8	$0	$0	+0.00%
Costco Co.COST	0.10%		628	$996.82	$0	$0	+0.00%
American ExpressAXP	0.09%	Reduce 91.91%	1,965	$302.29	$0	$0	+0.00%
Rocket Lab Corp.RKLB	0.09%		9,000	$64.22	$0	$0	+0.00%
Northrop Grumman Corp.NOC	0.09%		887	$682.07	$0	$0	+0.00%
IW iShares Russell 1000 Growth ETFIWF	0.09%	Reduce 30.46%	5,544	$106.6	$0	$0	+0.00%
United RentalsURI	0.08%		660	$728.79	$0	$0	+0.00%
NVIDIA Corp.NVDA	0.08%		3,055	$174.47	$0	$0	+0.00%
EN Enbridge Inc.ENB	0.07%	Reduce 24.76%	8,310	$54.15	$0	$0	+0.00%
Tesla Inc.TSLA	0.07%	Reduce 32.43%	1,250	$372	$0	$0	+0.00%
Danaher Corp.DHR	0.06%		1,871	$189.74	$0	$0	+0.00%
RY Rolls Royce Holdings Sp ADRRYCEY	0.06%		25,000	$15.44	$0	$0	+0.00%
Eli Lilly & Co.LLY	0.06%		398	$919.6	$0	$0	+0.00%
RTX Corp.RTX	0.05%		1,689	$193.01	$0	$0	+0.00%
3M Co.MMM	0.05%		2,000	$145	$0	$0	+0.00%
Schlumberger Ltd.SLB	0.05%		5,681	$51.4	$0	$0	+0.00%
VT Vanguard Total Stock Mkt ETFVTI	0.04%	Add 0.27%	744	$321.24	$0	$0	+0.00%
Honeywell Int'l Inc.HON	0.04%	Reduce 0.40%	1,240	$225.81	$0	$0	+0.00%
Edwards Lifesciences Corp.EW	0.04%		2,994	$80.16	$0	$0	+0.00%
Wells FargoWFC	0.04%		3,000	$79.67	$0	$0	+0.00%
Motorola Solutions Inc.MSI	0.04%		566	$434.63	$0	$0	+0.00%
Union PacificUNP	0.03%	Buy	850	$242.35	$0	$0	+0.00%

Recent Activity

RPRX

Royalty Pharma plc

Reduce 13.29%

AVGO

Broadcom Inc.

Add 9.14%

MSFT

Microsoft Corp.

Add 128.89%

CVX

Chevron Corp.

Reduce 6.48%

CEG

Constellation Energy Corp.

Add 383.10%

PSX

Phillips 66

Reduce 31.74%

TXN

Texas Instruments

Reduce 13.53%

PFE

Pfizer Inc.

Reduce 3.37%

OKE

ONEOK Inc.

Reduce 8.19%

CNA

CNA Financial Corp.

Reduce 4.67%

PEP

PepsiCo Inc.

Add 0.22%

ABBV

AbbVie Inc.

Add 0.97%

Blackstone Group

Add 18.35%

AMGN

Amgen

Reduce 16.45%

NEE

NextEra Energy Inc.

Reduce 15.13%

PLD

Prologis Inc.

Reduce 14.91%

MRSH

Marsh

Reduce 3.43%

CMCSA

Comcast Corp.

Buy

AMZN

Amazon.com Inc.

Reduce 0.89%

GOOGL

Alphabet Inc.

Reduce 1.92%

AAPL

Apple Inc.

Reduce 0.99%

CASY

Casey's Gen'l Stores

Reduce 1.09%

TSM

Taiwan Semiconductor S.A.

Add 0.50%

Tradeweb Markets Inc.

Add 5.56%

Bloom Energy Corp.

Add 94.99%

APH

Amphenol Corp.

Reduce 1.51%

VRTX

Vertex Pharmaceuticals

Reduce 0.52%

KLAC

KLA Corp.

Reduce 33.22%

AJG

Arthur J. Gallagher & Co.

Add 25.26%

Visa Inc.

Add 0.85%

LZAGY

Lonza Group Ag Unspon ADR

Reduce 0.49%

ORLY

O'Reilly Automotive

Reduce 0.79%

NOW

ServiceNow Inc.

Add 35.01%

Morgan Stanley

Reduce 0.98%

RBC

RBC Bearings Inc.

Reduce 0.65%

VRSK

Verisk Analytics Inc.

Add 40.45%

BMRN

BioMarin Pharmaceutical Inc.

Buy

VEEV

Veeva Systems Inc.

Add 12.43%

MPWR

Monolithic Power Systems

Reduce 12.76%

Fabrinet

Add 3.63%

SHW

Sherwin-Williams

Reduce 0.19%

KRYS

Krystal Biotech Inc.

Add 0.39%

GE Aerospace

Buy

Dynatrace Inc.

Add 17.66%

BWXT

BWX Technologies Inc.

Reduce 0.78%

HALO

Halozyme Therapeutics

Add 0.12%

AXSM

Axsome Therapeutics Inc.

Reduce 0.14%

SNDX

Syndax Pharmaceuticals Inc.

Add 7.22%

RYAN

Ryan Specialty Holdings Inc

Add 12.69%

FCN

FTI Consulting Inc.

Add 3.88%

JKHY

Jack Henry & Associates Inc.

Reduce 2.62%

EVLV

Evolv Technologies Holdings

Add 171.14%

MTD

Mettler-Toledo International Inc.

Add 0.48%

ENTG

Entegris Inc.

Reduce 21.26%

HURN

Huron Consulting Group Inc.

Add 19.68%

NTRA

Natera Inc.

Reduce 20.92%

COO

Cooper Cos Inc

Add 2.47%

GOOG

Alphabet Inc. CL C

Reduce 1.55%

QLYS

Qualys Inc.

Add 29.18%

VSTM

Verastem Inc.

Add 38.16%

Home Depot

Reduce 23.07%

JNJ

Johnson & Johnson

Reduce 1.90%

VUG

Vanguard Growth ETF

Reduce 71.47%

AXP

American Express

Reduce 91.91%

IWF

iShares Russell 1000 Growth ETF

Reduce 30.46%

ENB

Enbridge Inc.

Reduce 24.76%

TSLA

Tesla Inc.

Reduce 32.43%

VTI

Vanguard Total Stock Mkt ETF

Add 0.27%

HON

Honeywell Int'l Inc.

Reduce 0.40%

UNP

Union Pacific

Buy

About the Torray Funds Portfolio

The Torray Funds portfolio holds 86 stocks with a total value of $638M, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Torray Funds portfolio is Royalty Pharma plc, which accounts for 4.8% of the total portfolio value.

Frequently asked questions

Torray Funds holds 86 different stocks according to the latest SEC 13F filing. The largest positions are Royalty Pharma plc, Broadcom Inc., Microsoft Corp.. The full list of holdings with weightings and values is shown in the table above.

Torray Funds

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