Torray Funds Holdings – 2026 Q1
Explore the latest portfolio disclosure for Torray Funds, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Torray Funds maintains its largest exposure in Technology, which represents approximately 23.08% of the portfolio. This sector forms the core of Torray Funds's investment stance during this reporting period.
Additional major allocations include Healthcare (about 16.44%) and Unclassified Sector (approximately 14.35%) , reflecting how Torray Funds diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Torray Funds's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RPRX | 645,425 | $47.97 | Reduced | -13.29% | 4.85% | $30.96M | 2026 Q1 |
| AVGO | 99,470 | $309.51 | Increased | 9.14% | 4.83% | $30.79M | 2026 Q1 |
| MSFT | 77,732 | $370.17 | Increased | 128.89% | 4.51% | $28.77M | 2026 Q1 |
| CVX | 135,085 | $206.9 | Reduced | -6.48% | 4.38% | $27.95M | 2026 Q1 |
| CEG | 92,026 | $279.25 | Increased | 383.10% | 4.03% | $25.7M | 2026 Q1 |
| PSX | 141,031 | $182.18 | Reduced | -31.74% | 4.03% | $25.69M | 2026 Q1 |
| TXN | 121,157 | $194.14 | Reduced | -13.53% | 3.69% | $23.52M | 2026 Q1 |
| PFE | 776,455 | $28.08 | Reduced | -3.37% | 3.42% | $21.8M | 2026 Q1 |
| CNA | 470,346 | $45.92 | Reduced | -4.67% | 3.39% | $21.6M | 2026 Q1 |
| OKE | 238,682 | $90.39 | Reduced | -8.19% | 3.38% | $21.57M | 2026 Q1 |
| PEP | 135,967 | $155.29 | Increased | 0.22% | 3.31% | $21.11M | 2026 Q1 |
| ABBV | 93,588 | $217.49 | Increased | 0.97% | 3.19% | $20.35M | 2026 Q1 |
| AMGN | 54,012 | $351.85 | Reduced | -16.45% | 2.98% | $19M | 2026 Q1 |
| BX | 165,160 | $114.99 | Increased | 18.35% | 2.98% | $18.99M | 2026 Q1 |
| NEE | 199,478 | $92.88 | Reduced | -15.13% | 2.90% | $18.53M | 2026 Q1 |
| PLD | 133,389 | $132.18 | Reduced | -14.91% | 2.76% | $17.63M | 2026 Q1 |
| MRSH | 94,329 | $173.45 | Reduced | -3.43% | 2.56% | $16.36M | 2026 Q1 |
| CMCSA | 555,067 | $28.71 | Buy | 100.00% | 2.50% | $15.94M | 2026 Q1 |
| AMZN | 71,778 | $208.27 | Reduced | -0.89% | 2.34% | $14.95M | 2026 Q1 |
| GOOGL | 46,370 | $287.56 | Reduced | -1.92% | 2.09% | $13.33M | 2026 Q1 |
| AAPL | 49,566 | $253.78 | Reduced | -0.99% | 1.97% | $12.58M | 2026 Q1 |
| CASY | 17,121 | $727.88 | Reduced | -1.09% | 1.95% | $12.46M | 2026 Q1 |
| JPM | 38,859 | $294.17 | No Change | No Change | 1.79% | $11.43M | 2026 Q1 |
| TSM | 27,110 | $337.96 | Increased | 0.50% | 1.44% | $9.16M | 2026 Q1 |
| TW | 76,049 | $117.66 | Increased | 5.56% | 1.40% | $8.95M | 2026 Q1 |