Torray Equity Income Fund (TORYX) is an MF managed by Independent / Boutique. Its largest position is Phillips 66 (PSX), representing 6.52% of fund assets.
Torray Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TORYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Phillips 66
|
6.52% | $22,400,845.17 | 145,149 |
|
-
TEXAS INSTRUMENTS INC
|
6.18% | $21,211,000.00 | 100,000 |
|
-
CHEVRON CORP
|
5.44% | $18,676,000.00 | 100,000 |
|
-
PEPSICO INC
|
4.94% | $16,974,000.00 | 100,000 |
|
-
CNA FINANCIAL CORP
|
4.90% | $16,807,000.00 | 350,000 |
|
-
PFIZER INC
|
4.83% | $16,590,000.00 | 600,000 |
|
-
ONEOK INC /NEW/
|
4.82% | $16,554,000.00 | 200,000 |
|
-
Constellation Energy Corp
|
4.80% | $16,494,000.00 | 50,000 |
|
-
Hewlett Packard Enterprise Co
|
4.73% | $16,225,000.00 | 275,000 |
|
-
Royalty Pharma plc
|
4.71% | $16,173,500.00 | 350,000 |
|
-
AbbVie Inc.
|
4.71% | $16,162,051.20 | 69,640 |
|
-
AMGEN INC
|
4.52% | $15,526,400.00 | 40,000 |
|
-
Broadcom Inc.
|
4.42% | $15,178,625.00 | 47,500 |
|
-
SLM Corp
|
4.35% | $14,924,000.00 | 200,000 |
|
-
Prologis, Inc.
|
4.15% | $14,257,000.00 | 100,000 |
|
-
NEXTERA ENERGY INC
|
4.10% | $14,065,500.00 | 150,000 |
|
-
Blackstone Inc.
|
3.96% | $13,604,400.00 | 120,000 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.81% | $13,071,800.00 | 70,000 |
|
-
KKR & Co. Inc.
|
3.76% | $12,899,250.00 | 325,000 |
|
-
JPMORGAN CHASE & CO
|
3.14% | $10,770,259.50 | 35,865 |
|
-
AUTOMATIC DATA PROCESSING INC
|
3.12% | $10,718,000.00 | 50,000 |
|
-
MICROSOFT CORP
|
2.86% | $9,818,500.00 | 25,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.65% | $2,234,769.93 | 2,234,770 |
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