Holdings
Torray Equity Income Fund
As of May 31, 2026, Torray Equity Income Fund reported 19 positions worth US$293M. Largest: Texas Instruments Incorporated, Broadcom Inc. and Royalty Pharma Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Texas Instruments Incorporated | 73,273 | US$22.4M | −26,727 | May 31, 2026 |
| Broadcom Inc. | 47,500 | US$21.2M | no change | May 31, 2026 |
| Royalty Pharma Plc | 300K | US$16.7M | −50,000 | May 31, 2026 |
| Abbvie Inc. | 75,000 | US$16.3M | +5,360 | May 31, 2026 |
| Microsoft Corp. | 35,000 | US$15.8M | +10,000 | May 31, 2026 |
| Chevron Corporation | 85,000 | US$15.5M | −15,000 | May 31, 2026 |
| Nextera Energy, Inc. | 175K | US$15.2M | +25,000 | May 31, 2026 |
| Amgen Inc. | 45,000 | US$15.2M | +5,000 | May 31, 2026 |
| Pfizer, Inc. | 575K | US$15.1M | −25,000 | May 31, 2026 |
| Phillips 66 | 85,000 | US$14.9M | −60,149 | May 31, 2026 |