Your funds, side by side
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 Feb 28, 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 |
|---|---|
| Phillips 66 | 6.52 % |
| Texas Instruments Inc | 6.18 % |
| Chevron Corp | 5.44 % |
| PepsiCo Inc | 4.94 % |
| CNA Financial Corp | 4.90 % |
| Pfizer Inc | 4.83 % |
| ONEOK Inc | 4.82 % |
| Constellation Energy Corp. | 4.80 % |
| Royalty Pharma PLC | 4.71 % |
| AbbVie Inc | 4.71 % |
| Amgen Inc | 4.52 % |
| Broadcom Inc | 4.42 % |
| Prologis Inc | 4.15 % |
| NextEra Energy Inc | 4.10 % |
| Blackstone Inc | 3.96 % |
| Marsh & McLennan Cos Inc | 3.81 % |
| JPMorgan Chase & Co | 3.14 % |
| Automatic Data Processing Inc | 3.12 % |
| Microsoft Corp | 2.86 % |
1 funds, 19 lines read.