Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Torray Equity Income Fund RBB Fund Trust · 19 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Torray Equity Income Fund |
|---|---|
| Texas Instruments Inc | 6.29 % |
| Broadcom Inc | 5.96 % |
| ROYALTY PHARMA PLC | 4.70 % |
| AbbVie Inc | 4.58 % |
| Microsoft Corp | 4.42 % |
| Chevron Corp | 4.35 % |
| NextEra Energy Inc | 4.28 % |
| Amgen Inc | 4.26 % |
| Pfizer Inc | 4.23 % |
| Phillips 66 | 4.20 % |
| CNA Financial Corp | 4.13 % |
| ONEOK Inc | 4.12 % |
| Blackstone Inc | 4.11 % |
| PepsiCo Inc | 4.05 % |
| CONSTELLATION ENERGY CORP | 4.04 % |
| Prologis Inc | 4.03 % |
| Comcast Corp | 4.02 % |
| Marsh & McLennan Cos Inc | 3.37 % |
| JPMorgan Chase & Co | 3.01 % |
Titelia read 19 lines in these 1 funds.