Torray Equity Income Fund
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
TORYX
Net Assets
$382,111,777
Holdings
23
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 60,000 | $22,220,400 | 5.82% | Long | EC | |
|
KKR & CO INC
|
48251W500 | 400,000 | $19,448,000 | 5.09% | Long | EP | |
|
ALPHABET INC
|
02079K404 | 400,000 | $19,384,000 | 5.07% | Long | EP | |
|
Accenture PLC
|
— | 100,000 | $18,976,000 | 4.97% | Long | EC | |
| Chevron Corp | CVX | 90,000 | $18,552,600 | 4.86% | Long | EC | |
| Phillips 66 | PSX | 75,000 | $18,493,500 | 4.84% | Long | EC | |
|
HP ENTERPRISE CO
|
42824C208 | 137,147 | $18,339,297 | 4.80% | Long | EP | |
| Blackstone Inc | BX | 125,000 | $17,905,000 | 4.69% | Long | EC | |
| Constellation Energy Corp | CEG | 65,000 | $17,860,050 | 4.67% | Long | EC | |
| Pfizer Inc | PFE | 625,000 | $17,787,500 | 4.66% | Long | EC | |
| PepsiCo Inc | PEP | 125,000 | $17,542,500 | 4.59% | Long | EC | |
| Amgen Inc | AMGN | 40,000 | $17,195,200 | 4.50% | Long | EC | |
| Texas Instruments Inc | TXN | 65,000 | $16,959,150 | 4.44% | Long | EC | |
|
SLM CORP
|
78442P502 | 225,000 | $16,926,750 | 4.43% | Long | EP | |
|
Royalty Pharma PLC
|
— | 275,000 | $16,887,750 | 4.42% | Long | EC | |
|
ONEOK Inc
|
682680103 | 175,000 | $16,801,750 | 4.40% | Long | EC | |
| Comcast Corp | CMCSA | 625,000 | $16,637,500 | 4.35% | Long | EC | |
| NextEra Energy Inc | NEE | 200,000 | $16,468,000 | 4.31% | Long | EC | |
| CNA Financial Corp | CNA | 325,000 | $15,785,250 | 4.13% | Long | EC | |
| AbbVie Inc | ABBV | 60,000 | $15,385,200 | 4.03% | Long | EC | |
| Prologis Inc | PLD | 100,000 | $13,992,000 | 3.66% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 48,454 | $9,196,569 | 2.41% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 2,395,482 | $2,395,482 | 0.63% | Long | STIV |