Robert Torray's portfolio
In the Q3 2026 13F, filed October 30, 2026, Torray Investment Partners reported 92 US stock positions worth $758M. The largest was Broadcom (AVGO) at 5.5% of the portfolio. New positions: ONEOK (OKE), Spotify Technology (SPOT) and Nuvation Bio (NUVB). Added to: Broadcom (AVGO) and Hp Enterprise (HPE 7.625 09/01/27). The Q4 2026 13F is due by February 14, 2027.
What changed in Q3 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- ONEOKOKE$20M
- Spotify TechnologySPOT$5M
- Nuvation BioNUVB$2M
- Huntington Ingalls IndustriesHII$1M
- SPACE EXPLORATION TECHNOLOGIES CORPSPCX$399,779
- Hewlett Packard EnterpriseHPE$229,812
- Thermo Fisher ScientificTMO$228,167
Added to
- BroadcomAVGO$42M
- Hp EnterpriseHPE 7.625 09/01/27$30M
- Constellation EnergyCEG$30M
- Texas InstrumentsTXN$25M
- PfizerPFE$25M
- Nextera EnergyNEE$23M
- AbbVieABBV$22M
- PepsiCoPEP$21M
- PrologisPLD$18M
- Bloom EnergyBE$16M
Trimmed
- Royalty Pharma PlcRPRX$33M
- Phillips 66PSX$27M
- ChevronCVX$24M
- AmgenAMGN$23M
- Kkr & CoKKR 6.25 03/01/28 D$22M
- CNA FinancialCNA$21M
- BlackstoneBX$20M
- ComcastCMCSA$19M
- MicrosoftMSFT$18M
- Amazon.comAMZN$16M
Sold out
None this quarter.
Holdings
92 US-listed positions in the Q3 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| BroadcomAVGO | 5.51% | $42M | 118,929 | Added |
| Royalty Pharma PlcRPRX | 4.35% | $33M | 564,461 | Trimmed |
| Hp EnterpriseHPE 7.625 09/01/27 | 3.96% | $30M | 183,235 | Added |
| Constellation EnergyCEG | 3.90% | $30M | 116,328 | Added |
| Alphabet | 3.77% | $29M | 582,579 | Held |
| Phillips 66PSX | 3.60% | $27M | 106,820 | Trimmed |
| Accenture | 3.40% | $26M | 140,467 | Held |
| Texas InstrumentsTXN | 3.28% | $25M | 88,785 | Added |
| PfizerPFE | 3.25% | $25M | 864,169 | Added |
| ChevronCVX | 3.23% | $24M | 119,943 | Trimmed |
| AmgenAMGN | 3.07% | $23M | 55,136 | Trimmed |
| Nextera EnergyNEE | 2.99% | $23M | 299,460 | Added |
| Kkr & CoKKR 6.25 03/01/28 D | 2.91% | $22M | 524,497 | Trimmed |
| AbbVieABBV | 2.88% | $22M | 83,376 | Added |
| CNA FinancialCNA | 2.77% | $21M | 468,062 | Trimmed |
| PepsiCoPEP | 2.73% | $21M | 163,262 | Added |
| ONEOKOKE | 2.69% | $20M | 239,263 | New |
| BlackstoneBX | 2.62% | $20M | 177,162 | Trimmed |
| ComcastCMCSA | 2.45% | $19M | 853,545 | Trimmed |
| PrologisPLD | 2.32% | $18M | 135,588 | Added |
| MicrosoftMSFT | 2.32% | $18M | 34,270 | Trimmed |
| Amazon.comAMZN | 2.14% | $16M | 65,214 | Trimmed |
| Bloom EnergyBE | 2.11% | $16M | 57,702 | Added |
| AppleAAPL | 2.01% | $15M | 45,686 | Trimmed |
| AlphabetGOOGL | 1.95% | $15M | 42,919 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 1.50% | $11M | 24,900 | Trimmed |
| Caseys General StoresCASY | 1.36% | $10M | 16,981 | Added |
| Amphenol | 1.25% | $9M | 112,104 | Held |
| Tradeweb MarketsTW | 1.06% | $8M | 79,521 | Added |
| Marsh & McLennan CompaniesMRSH | 1.05% | $8M | 46,570 | Trimmed |
| VisaV | 0.99% | $7M | 20,839 | Trimmed |
| KLAKLAC | 0.90% | $7M | 34,927 | Trimmed |
| Veeva SystemsVEEV | 0.89% | $7M | 23,518 | Trimmed |
| ServiceNowNOW | 0.83% | $6M | 47,083 | Trimmed |
| Lonza GroupLZAGY | 0.79% | $6M | 86,960 | Trimmed |
| Arthur J Gallagher & CoAJG | 0.76% | $6M | 25,127 | Trimmed |
| Monolithic Power SystemsMPWR | 0.74% | $6M | 4,169 | Added |
| Spotify TechnologySPOT | 0.69% | $5M | 10,687 | New |
| O’Reilly AutomotiveORLY | 0.66% | $5M | 58,193 | Trimmed |
| RBC BearingsRBC | 0.60% | $5M | 9,058 | Trimmed |
| Biomarin PharmaceuticalBMRN | 0.58% | $4M | 73,615 | Trimmed |
| Halozyme TherapeuticsHALO | 0.56% | $4M | 38,540 | Trimmed |
| DynatraceDT | 0.51% | $4M | 66,508 | Added |
| Sherwin-WilliamsSHW | 0.51% | $4M | 11,844 | Trimmed |
| VerastemVSTM | 0.49% | $4M | 464,381 | Trimmed |
| Zoom Communications | 0.43% | $3M | 36,252 | Held |
| GE AerospaceGE | 0.43% | $3M | 10,461 | Trimmed |
| FabrinetFN | 0.41% | $3M | 7,376 | Added |
| Ryan SpecialtyRYAN | 0.38% | $3M | 77,740 | Trimmed |
| Krystal BiotechKRYS | 0.37% | $3M | 8,370 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Robert Torray own?
In the Q3 2026 13F, Torray Investment Partners reported 92 US stock positions worth $758M. The largest: Broadcom (AVGO) 5.5%, Royalty Pharma Plc (RPRX) 4.3%, Hp Enterprise (HPE 7.625 09/01/27) 4.0%, Constellation Energy (CEG) 3.9%, Alphabet 3.8%.
What did Robert Torray buy last quarter?
In Q3 2026: new position in ONEOK (OKE); new position in Spotify Technology (SPOT); new position in Nuvation Bio (NUVB); added to Broadcom (AVGO); added to Hp Enterprise (HPE 7.625 09/01/27); added to Constellation Energy (CEG).
What did Robert Torray sell last quarter?
In Q3 2026: cut Royalty Pharma Plc (RPRX); cut Phillips 66 (PSX); cut Chevron (CVX).
When is Robert Torray's next 13F?
13F filings are due 45 days after each quarter ends. The Q4 2026 filing is due by February 14, 2027.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.