Holdings of Torray Equity Income Fund
RBB Fund Trust · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 343.3M $ · Ten largest lines: 60.3 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 295.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Phillips 66 | 145,149 | 22.4M $ | 6.52 % |
| Texas Instruments Inc | 100,000 | 21.2M $ | 6.18 % |
| Chevron Corp | 100,000 | 18.7M $ | 5.44 % |
| PepsiCo Inc | 100,000 | 17M $ | 4.94 % |
| CNA Financial Corp | 350,000 | 16.8M $ | 4.90 % |
| Pfizer Inc | 600,000 | 16.6M $ | 4.83 % |
| ONEOK Inc | 200,000 | 16.6M $ | 4.82 % |
| Constellation Energy Corp. | 50,000 | 16.5M $ | 4.80 % |
| Royalty Pharma PLC | 350,000 | 16.2M $ | 4.71 % |
| AbbVie Inc | 69,640 | 16.2M $ | 4.71 % |
| Amgen Inc | 40,000 | 15.5M $ | 4.52 % |
| Broadcom Inc | 47,500 | 15.2M $ | 4.42 % |
| Prologis Inc | 100,000 | 14.3M $ | 4.15 % |
| NextEra Energy Inc | 150,000 | 14.1M $ | 4.10 % |
| Blackstone Inc | 120,000 | 13.6M $ | 3.96 % |
| Marsh & McLennan Cos Inc | 70,000 | 13.1M $ | 3.81 % |
| JPMorgan Chase & Co | 35,865 | 10.8M $ | 3.14 % |
| Automatic Data Processing Inc | 50,000 | 10.7M $ | 3.12 % |
| Microsoft Corp | 25,000 | 9.8M $ | 2.86 % |