Torray Investment
Robert Torray
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
88
Market Value
$681.7M
Portfolio Analysis
AIPreviewI. Institutional Overview
Robert Torray and his firm, Torray Investment, have long been recognized in the institutional landscape for a disciplined, research-driven approach to equity management. As of the first quarter of 2026, the firm’s disclosed portfolio market value stands at approximately $681.69 million. This figure represents the culmination of a sophisticated investment...
The scale of the portfolio, hovering near the $682 million mark, suggests an institution that possesses significant "dry powder" and market influence while remaining nimble enough to exit or enter positions without causing massive price distortions in mid-to-large cap equities. A portfolio of 88 stocks implies that while the firm is willing to spread its...
Analyzing the concentration metrics further, we see an institution that is currently in a state of active refinement. The average position size is roughly $7.7 million, but the distribution is heavily skewed toward its top-tier convictions. This suggests that Robert Torray follows a "tiered conviction" logic: a small group of "ballast" stocks provides the...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$RPRX
Royalty Pharma plc
4.5%
% of Portfolio
$AVGO
Broadcom Inc.
4.5%
% of Portfolio
$MSFT
Microsoft Corporation
4.2%
% of Portfolio
$CVX
Chevron Corporation
4.1%
% of Portfolio
$CEG
Constellation Energy Corporation
3.8%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| RPRX | 4.5% | 4.1% | 3.4% | 3.6% |
| AVGO | 4.5% | 4.5% | 4.2% | 6.0% |
| MSFT | 4.2% | - | - | 2.6% |
| CVX | 4.1% | 3.1% | 2.8% | - |
| CEG | 3.8% | - | - | - |
| PSX | 3.8% | 3.8% | 3.9% | 3.5% |
| - HEWLETT PACKARD ENTERPRISE C | - | - | - | - |
| TXN | 3.5% | 3.5% | 2.9% | 4.0% |
| PFE | 3.2% | - | - | - |
| CNA | 3.2% | 3.4% | 3.2% | 2.9% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$RPRX
4.5%
$AVGO
4.5%
$MSFT
4.2%
$CVX
4.1%
$CEG
3.8%
$PSX
3.8%
$TXN
3.5%
$PFE
3.2%
$CNA
3.2%
$OKE
3.2%
$PEP
3.1%
$ABBV
3.0%
$AMGN
2.8%
$BX
2.8%
$NEE
2.7%
$PLD
2.6%
$MMC
2.4%
$CMCSA
2.3%
$AMZN
2.2%
$GOOGL
2.0%
$AAPL
1.9%
$CASY
1.8%
$JPM
1.7%
$TSM
1.3%
$TW
1.3%
$BE
1.2%
$APH
1.2%
$VRTX
1.0%
$KLAC
0.9%
$AJG
0.9%
$V
0.9%
$OTC-LZAGY
0.9%
$ORLY
0.8%
$NOW
0.8%
$MS
0.7%
$RBC
0.7%
$VRSK
0.7%
$BMRN
0.7%
$VEEV
0.6%
$MPWR
0.6%
$SHW
0.6%
$FN
0.5%
$KRYS
0.5%
$GE
0.4%
$DT
0.4%
$BWXT
0.4%
$AXSM
0.4%
$HALO
0.4%