Holdings of Torray Equity Income Fund
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 356.2M $ including 292.5M $ in equities, 82.1 %
- Positions
- 19 in 1 countries
- Top ten
- 47.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 73,273 | 22.4M $ | 6.29 % |
| 2 | Broadcom Inc | 47,500 | 21.2M $ | 5.96 % |
| 3 | ROYALTY PHARMA PLC | 300,000 | 16.7M $ | 4.70 % |
| 4 | AbbVie Inc | 75,000 | 16.3M $ | 4.58 % |
| 5 | Microsoft Corp | 35,000 | 15.8M $ | 4.42 % |
| 6 | Chevron Corp | 85,000 | 15.5M $ | 4.35 % |
| 7 | NextEra Energy Inc | 175,000 | 15.2M $ | 4.28 % |
| 8 | Amgen Inc | 45,000 | 15.2M $ | 4.26 % |
| 9 | Pfizer Inc | 575,000 | 15.1M $ | 4.23 % |
| 10 | Phillips 66 | 85,000 | 14.9M $ | 4.20 % |
| 11 | CNA Financial Corp | 350,000 | 14.7M $ | 4.13 % |
| 12 | ONEOK Inc | 175,000 | 14.7M $ | 4.12 % |
| 13 | Blackstone Inc | 125,000 | 14.6M $ | 4.11 % |
| 14 | PepsiCo Inc | 100,000 | 14.4M $ | 4.05 % |
| 15 | CONSTELLATION ENERGY CORP | 50,000 | 14.4M $ | 4.04 % |
| 16 | Prologis Inc | 100,000 | 14.3M $ | 4.03 % |
| 17 | Comcast Corp | 575,000 | 14.3M $ | 4.02 % |
| 18 | Marsh & McLennan Cos Inc | 75,000 | 12M $ | 3.37 % |
| 19 | JPMorgan Chase & Co | 35,865 | 10.7M $ | 3.01 % |
Sector breakdown
- Technology 20.3 %
- Health care 15.9 %
- Financials 12.8 %
- Energy 10.1 %
- Utilities 10.1 %
- Consumer staples 4.9 %
- Real estate 4.9 %
- Communication 4.9 %
- Unattributed 16.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 292.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Torray Equity Income Fund". https://titelia.com/en/funds/S000079134