Holdings of Torray Equity Income Fund
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 343.3M $ including 295.1M $ in equities, 85.9 %
- Positions
- 19 in 1 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips 66 | 145,149 | 22.4M $ | 6.52 % |
| 2 | Texas Instruments Inc | 100,000 | 21.2M $ | 6.18 % |
| 3 | Chevron Corp | 100,000 | 18.7M $ | 5.44 % |
| 4 | PepsiCo Inc | 100,000 | 17M $ | 4.94 % |
| 5 | CNA Financial Corp | 350,000 | 16.8M $ | 4.90 % |
| 6 | Pfizer Inc | 600,000 | 16.6M $ | 4.83 % |
| 7 | ONEOK Inc | 200,000 | 16.6M $ | 4.82 % |
| 8 | Constellation Energy Corp. | 50,000 | 16.5M $ | 4.80 % |
| 9 | Royalty Pharma PLC | 350,000 | 16.2M $ | 4.71 % |
| 10 | AbbVie Inc | 69,640 | 16.2M $ | 4.71 % |
| 11 | Amgen Inc | 40,000 | 15.5M $ | 4.52 % |
| 12 | Broadcom Inc | 47,500 | 15.2M $ | 4.42 % |
| 13 | Prologis Inc | 100,000 | 14.3M $ | 4.15 % |
| 14 | NextEra Energy Inc | 150,000 | 14.1M $ | 4.10 % |
| 15 | Blackstone Inc | 120,000 | 13.6M $ | 3.96 % |
| 16 | Marsh & McLennan Cos Inc | 70,000 | 13.1M $ | 3.81 % |
| 17 | JPMorgan Chase & Co | 35,865 | 10.8M $ | 3.14 % |
| 18 | Automatic Data Processing Inc | 50,000 | 10.7M $ | 3.12 % |
| 19 | Microsoft Corp | 25,000 | 9.8M $ | 2.86 % |
Sector breakdown
- Health care 16.4 %
- Technology 15.7 %
- Energy 13.2 %
- Financials 12.7 %
- Utilities 10.4 %
- Consumer staples 5.8 %
- Real estate 4.8 %
- Industrials 3.6 %
- Unattributed 17.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 295.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Torray Equity Income Fund". https://titelia.com/en/funds/S000079134