Torray Funds
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 88
Portfolio value: $673,358,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AVGO - Broadcom Inc. | 5.69 | Add 2.01% | 101,468 | $377.75 | $38,330,000 | $335.52 | -11.18% | $288.98 | $493.32 | |
| ≡ | RPRX - Royalty Pharma plc | 5.01 | Reduce 6.72% | 602,028 | $56.07 | $33,756,000 | $60.50 | 7.90% | |||
| ≡ | CEG - Constellation Energy Corp. | 3.97 | Add 17.08% | 107,742 | $248.37 | $26,760,000 | $264.32 | 6.42% | |||
| ≡ | CNA - CNA Financial Corp. | 3.77 | Add 11.03% | 522,241 | $48.61 | $25,386,000 | $47.77 | -1.73% | $40.34 | $55.19 | |
| ≡ | CVX - Chevron Corp. | 3.33 | Add 0.16% | 135,300 | $165.76 | $22,427,000 | $224.86 | 35.65% | $142.51 | $225.31 | |
| ≡ | BX - Blackstone Group | 3.30 | Add 14.32% | 188,812 | $117.67 | $22,218,000 | $107.40 | -8.73% | |||
| ≡ | AMGN - Amgen | 3.21 | Add 10.66% | 59,771 | $362.12 | $21,644,000 | $426.23 | 17.70% | $280.23 | $447.03 | |
| ≡ | CMCSA - Comcast Corp. | 3.15 | Add 55.54% | 863,372 | $24.55 | $21,196,000 | $22.07 | -10.10% | $20.48 | $31.55 | |
| ≡ | ACN - Accenture | 3.10 | Buy | 167,690 | $124.44 | $20,867,000 | $236.21 | 89.82% | $115.82 | $282.94 | |
| ≡ | NEE - NextEra Energy Inc. | 3.10 | Add 19.09% | 237,562 | $87.77 | $20,851,000 | $78.12 | -10.99% | $74.41 | $97.30 | |
| ≡ | ABBV - AbbVie Inc. | 3.09 | Reduce 11.74% | 82,602 | $251.64 | $20,786,000 | $283.36 | 12.61% | $188.25 | $291.40 | |
| ≡ | OKE - ONEOK Inc. | 3.08 | Add 0.06% | 238,831 | $86.94 | $20,764,000 | $92.70 | 6.63% | |||
| ≡ | PFE - Pfizer Inc. | 3.07 | Add 10.68% | 859,418 | $24.08 | $20,695,000 | $29.47 | 22.38% | $22.57 | $29.88 | |
| ≡ | PSX - Phillips 66 | 2.96 | Reduce 16.48% | 117,795 | $169.05 | $19,913,000 | $289.51 | 71.26% | $123.27 | $297.42 | |
| ≡ | PEP - PepsiCo Inc. | 2.94 | Add 7.58% | 146,268 | $135.40 | $19,805,000 | $133.39 | -1.48% | $123.47 | $166.41 | |
| ≡ | TXN - Texas Instruments | 2.92 | Reduce 45.61% | 65,895 | $298.07 | $19,641,000 | $276.67 | -7.18% | |||
| ≡ | PLD - Prologis Inc. | 2.70 | Add 0.52% | 134,084 | $135.47 | $18,164,000 | $124.27 | -8.27% | $117.48 | $152.14 | |
| ≡ | AMZN - Amazon.com Inc. | 2.41 | Reduce 5.18% | 68,062 | $238.34 | $16,222,000 | $263.13 | 10.40% | $196.00 | $287.20 | |
| ≡ | GOOGL - Alphabet Inc. | 2.39 | Reduce 2.75% | 45,093 | $357.37 | $16,115,000 | $345.61 | -3.29% | |||
| ≡ | BE - Bloom Energy Corp. | 2.36 | Reduce 12.44% | 52,565 | $302.69 | $15,911,000 | $227.10 | -24.97% | |||
| ≡ | MRSH - Marsh | 2.29 | Reduce 1.73% | 92,694 | $166.67 | $15,449,000 | $188.48 | 13.09% | |||
| ≡ | AAPL - Apple Inc. | 2.08 | Reduce 2.42% | 48,366 | $289.36 | $13,995,000 | $343.08 | 18.57% | $242.76 | $348.15 | |
| ≡ | MSFT - Microsoft Corp. | 2.00 | Reduce 53.48% | 36,160 | $373.01 | $13,488,000 | $534.40 | 43.27% | $348.54 | $551.15 | |
| ≡ | CASY - Casey's Gen'l Stores | 1.98 | Reduce 1.97% | 16,784 | $794.80 | $13,340,000 | $693.19 | -12.78% | $496.20 | $927.15 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 1.87 | Reduce 2.95% | 26,309 | $477.56 | $12,564,000 | $422.35 | -11.56% | |||
| ≡ | KLAC - KLA Corp. | 1.65 | Reduce 16.25% | 36,890 | $301.71 | $11,130,000 | $168.13 | -44.27% | $106.80 | $307.03 | |
| ≡ | APH - Amphenol Corp. | 1.55 | Reduce 6.18% | 118,470 | $88.16 | $10,444,000 | $80.64 | -8.53% | $58.82 | $89.93 | |
| ≡ | TW - Tradeweb Markets Inc. | 1.12 | Reduce 0.08% | 75,987 | $99.66 | $7,573,000 | $114.30 | 14.69% | |||
| ≡ | V - Visa Inc. | 1.12 | Add 11.20% | 22,017 | $343.10 | $7,554,000 | $403.60 | 17.63% | |||
| ≡ | VRTX - Vertex Pharmaceuticals | 1.12 | Reduce 1.11% | 15,215 | $496.75 | $7,558,000 | $503.01 | 1.26% | |||
| ≡ | LZAGY - Lonza Group Ag Unspon ADR | 0.92 | Reduce 1.22% | 91,339 | $67.50 | $6,165,000 | $72.61 | 7.57% | $57.99 | $74.36 | |
| ≡ | AJG - Arthur J. Gallagher & Co. | 0.90 | Reduce 9.50% | 26,276 | $229.56 | $6,032,000 | $253.07 | 10.24% | $189.61 | $281.02 | |
| ≡ | RBC - RBC Bearings Inc. | 0.87 | Add 0.35% | 9,112 | $644.10 | $5,869,000 | $504.15 | -21.73% | |||
| ≡ | ORLY - O'Reilly Automotive | 0.83 | Reduce 2.49% | 60,821 | $92.09 | $5,601,000 | $88.97 | -3.39% | $82.59 | $102.46 | |
| ≡ | MPWR - Monolithic Power Systems | 0.76 | Add 0.22% | 3,715 | $1382.23 | $5,135,000 | $1260.45 | -8.81% | $827.63 | $1708.95 | |
| ≡ | NOW - ServiceNow Inc. | 0.76 | Reduce 6.04% | 51,543 | $99.28 | $5,117,000 | $144.96 | 46.01% | $81.24 | $192.97 | |
| ≡ | KRYS - Krystal Biotech Inc. | 0.67 | Add 1.03% | 12,156 | $371.67 | $4,518,000 | $320.77 | -13.69% | |||
| ≡ | BMRN - BioMarin Pharmaceutical Inc. | 0.66 | Reduce 0.59% | 77,705 | $57.22 | $4,446,000 | $54.68 | -4.44% | $49.26 | $70.98 | |
| ≡ | VEEV - Veeva Systems Inc. | 0.65 | Add 3.65% | 24,625 | $177.46 | $4,370,000 | $316.26 | 78.21% | |||
| ≡ | VRSK - Verisk Analytics Inc. | 0.65 | Reduce 0.32% | 24,309 | $179.52 | $4,364,000 | $189.15 | 5.36% | |||
| ≡ | SHW - Sherwin-Williams | 0.62 | Add 4.84% | 12,175 | $344.31 | $4,192,000 | $332.40 | -3.46% | |||
| ≡ | GE - GE Aerospace | 0.61 | Add 4.43% | 10,999 | $373.76 | $4,111,000 | $313.32 | -16.17% | $268.17 | $388.25 | |
| ≡ | AXSM - Axsome Therapeutics Inc. | 0.54 | Add 1.04% | 14,928 | $244.77 | $3,654,000 | $155.43 | -36.50% | |||
| ≡ | FN - Fabrinet | 0.50 | Reduce 15.23% | 5,994 | $562.06 | $3,369,000 | $361.20 | -35.74% | $361.20 | $748.89 | |
| ≡ | ENTG - Entegris Inc. | 0.48 | Add 0.33% | 18,001 | $179.88 | $3,238,000 | $145.93 | -18.87% | $67.81 | $186.78 | |
| ≡ | HALO - Halozyme Therapeutics | 0.45 | Add 1.37% | 38,703 | $78.26 | $3,029,000 | $123.44 | 57.73% | $61.23 | $123.44 | |
| ≡ | RYAN - Ryan Specialty Holdings Inc | 0.44 | Add 14.50% | 77,911 | $37.76 | $2,942,000 | $40.67 | 7.71% | |||
| ≡ | DT - Dynatrace Inc. | 0.43 | Reduce 4.97% | 66,492 | $43.92 | $2,920,000 | $61.47 | 39.96% | |||
| ≡ | SNDX - Syndax Pharmaceuticals Inc. | 0.43 | Add 27.62% | 133,835 | $21.86 | $2,926,000 | $13.04 | -40.35% | |||
| ≡ | NTRA - Natera Inc. | 0.39 | Add 1.68% | 9,730 | $271.43 | $2,641,000 | $401.57 | 47.95% | $178.01 | $437.41 | |
| ≡ | BWXT - BWX Technologies Inc. | 0.37 | Add 0.58% | 12,633 | $194.65 | $2,459,000 | $136.58 | -29.83% | $131.60 | $241.12 | |
| ≡ | EVLV - Evolv Technologies Holdings | 0.34 | Add 11.13% | 392,714 | $5.80 | $2,278,000 | $4.18 | -27.93% | |||
| ≡ | GOOG - Alphabet Inc. CL C | 0.32 | 6,019 | $353.38 | $2,127,000 | $341.40 | -3.39% | $244.03 | $403.96 | ||
| ≡ | MTD - Mettler-Toledo International Inc. | 0.32 | Reduce 0.36% | 1,671 | $1277.68 | $2,135,000 | $1625.66 | 27.24% | $1023.05 | $1659.70 | |
| ≡ | ZM - Zoom Video Communications Inc. | 0.32 | Buy | 24,796 | $86.30 | $2,140,000 | $97.51 | 12.99% | |||
| ≡ | FCN - FTI Consulting Inc. | 0.30 | Add 4.38% | 13,500 | $149.04 | $2,012,000 | $148.85 | -0.13% | $129.12 | $189.30 | |
| ≡ | NOVT - Novanta Inc. | 0.27 | Buy | 11,141 | $162.28 | $1,808,000 | $131.42 | -19.02% | |||
| ≡ | VSTM - Verastem Inc. | 0.27 | Add 59.71% | 477,455 | $3.82 | $1,824,000 | $8.81 | 130.63% | |||
| ≡ | JKHY - Jack Henry & Associates Inc. | 0.26 | Reduce 11.93% | 12,856 | $137.76 | $1,771,000 | $152.99 | 11.06% | $120.60 | $191.13 | |
| ≡ | COO - Cooper Cos Inc | 0.25 | Reduce 8.45% | 23,286 | $71.72 | $1,670,000 | $58.16 | -18.91% | $51.01 | $89.83 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.21 | 2,884 | $500.35 | $1,443,000 | $532.28 | 6.38% | $464.01 | $537.74 | ||
| ≡ | JNJ - Johnson & Johnson | 0.16 | 4,141 | $254.04 | $1,052,000 | $254.38 | 0.13% | $180.59 | $281.07 | ||
| ≡ | JPM - JPMorgan Chase & Co. | 0.14 | Reduce 92.39% | 2,959 | $327.48 | $969,000 | $333.66 | 1.89% | $275.06 | $364.68 | |
| ≡ | HD - Home Depot | 0.13 | Reduce 22.39% | 2,485 | $352.52 | $876,000 | $310.76 | -11.85% | $277.15 | $389.18 | |
| ≡ | URI - United Rentals | 0.11 | 660 | $1133.33 | $748,000 | $1022.19 | -9.81% | ||||
| ≡ | AXP - American Express | 0.10 | 1,965 | $338.42 | $665,000 | $316.29 | -6.54% | $288.37 | $383.18 | ||
| ≡ | COST - Costco Co. | 0.09 | 628 | $934.71 | $587,000 | $994.59 | 6.41% | $840.35 | $1094.76 | ||
| ≡ | NVDA - NVIDIA Corp. | 0.09 | Reduce 3.83% | 2,938 | $200.14 | $588,000 | $217.72 | 8.78% | $163.90 | $243.37 | |
| ≡ | TSLA - Tesla Inc. | 0.08 | 1,250 | $420.80 | $526,000 | $368.27 | -12.48% | ||||
| ≡ | ENB - Enbridge Inc. | 0.07 | 8,310 | $54.15 | $450,000 | $47.25 | -12.74% | $43.08 | $57.65 | ||
| ≡ | LLY - Eli Lilly & Co. | 0.07 | 398 | $1198.49 | $477,000 | $1249.07 | 4.22% | $778.93 | $1292.65 | ||
| ≡ | MS - Morgan Stanley | 0.07 | Reduce 92.29% | 2,377 | $209.09 | $497,000 | $179.14 | -14.32% | $151.15 | $230.98 | |
| ≡ | NOC - Northrop Grumman Corp. | 0.07 | 887 | $509.58 | $452,000 | $515.81 | 1.22% | $470.06 | $767.12 | ||
| ≡ | RKLB - Rocket Lab Corp. | 0.07 | Reduce 50.00% | 4,500 | $101.56 | $457,000 | $51.65 | -49.14% | |||
| ≡ | RYCEY - Rolls Royce Holdings Sp ADR | 0.07 | 25,000 | $19.24 | $481,000 | $18.11 | -5.87% | $13.14 | $21.22 | ||
| ≡ | VUG - Vanguard Growth ETF | 0.06 | Reduce 58.10% | 4,616 | $86.22 | $398,000 | $89.01 | 3.24% | |||
| ≡ | DHR - Danaher Corp. | 0.05 | 1,871 | $190.27 | $356,000 | $224.97 | 18.24% | $160.31 | $241.35 | ||
| ≡ | MMM - 3M Co. | 0.05 | 2,000 | $162.00 | $324,000 | $163.12 | 0.69% | $138.02 | $184.09 | ||
| ≡ | RTX - RTX Corp. | 0.05 | 1,689 | $189.46 | $320,000 | $193.55 | 2.16% | ||||
| ≡ | EW - Edwards Lifesciences Corp. | 0.04 | 2,994 | $90.51 | $271,000 | $87.33 | -3.51% | $72.67 | $96.29 | ||
| ≡ | IWF - iShares Russell 1000 Growth ETF | 0.04 | Reduce 64.43% | 1,972 | $124.24 | $245,000 | $122.90 | -1.08% | $102.05 | $129.80 | |
| ≡ | SLB - Schlumberger Ltd. | 0.04 | 5,681 | $46.47 | $264,000 | $49.11 | 5.68% | ||||
| ≡ | UNH - United Health Group Inc. | 0.04 | Buy | 683 | $415.81 | $284,000 | $406.54 | -2.23% | |||
| ≡ | VTI - Vanguard Total Stock Mkt ETF | 0.04 | Add 0.13% | 745 | $370.47 | $276,000 | $376.21 | 1.55% | |||
| ≡ | WFC - Wells Fargo | 0.04 | 3,000 | $82.67 | $248,000 | $81.91 | -0.92% | ||||
| ≡ | BNY - Bank of New York Mellon Corp. | 0.03 | Buy | 1,584 | $144.57 | $229,000 | $143.35 | -0.84% | |||
| ≡ | MSI - Motorola Solutions Inc. | 0.03 | 566 | $415.19 | $235,000 | $461.14 | 11.07% | $356.42 | $493.57 | ||
| ≡ | UNP - Union Pacific | 0.03 | 850 | $271.76 | $231,000 | $288.65 | 6.22% |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Health Care | 20.98 | |
| Technology | 15.46 | |
| Financials | 15.11 | |
| Utilities | 12.51 | |
| Information Technology | 8.47 | |
| Consumer Discretionary | 7.14 | |
| Consumer Staples | 5.01 | |
| Services | 4.87 | |
| Energy | 3.37 | |
| Materials | 3.03 | |
| Industrials | 1.75 | |
| Industrial Goods | 1.24 | |
| Consumer Goods | 0.58 | |
| Communication Services | 0.32 | |
| 0.10 | ||
| NA | 0.04 |