Holdings (Monthly)
Guide ↗
Torray Equity Income Fund
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Phillips 66 | PSX | Feb 2026 | 145,149 | $22.4M | 6.52% | EC |
| 2 | Texas Instruments Inc | TXN | Feb 2026 | 100,000 | $21.2M | 6.18% | EC |
| 3 | Chevron Corp | CVX | Feb 2026 | 100,000 | $18.7M | 5.44% | EC |
| 4 | PepsiCo Inc | PEP | Feb 2026 | 100,000 | $17.0M | 4.94% | EC |
| 5 | CNA Financial Corp | CNA | Feb 2026 | 350,000 | $16.8M | 4.90% | EC |
| 6 | Pfizer Inc | PFE | Feb 2026 | 600,000 | $16.6M | 4.83% | EC |
| 7 | ONEOK Inc | OKE | Feb 2026 | 200,000 | $16.6M | 4.82% | EC |
| 8 | Constellation Energy Corp | CEG | Feb 2026 | 50,000 | $16.5M | 4.80% | EC |
| 9 | HP ENTERPRISE CO | HPE | Feb 2026 | 275,000 | $16.2M | 4.73% | EP |
| 10 | Royalty Pharma PLC | RPRX | Feb 2026 | 350,000 | $16.2M | 4.71% | EC |
| 11 | AbbVie Inc | ABBV | Feb 2026 | 69,640 | $16.2M | 4.71% | EC |
| 12 | Amgen Inc | AMGN | Feb 2026 | 40,000 | $15.5M | 4.52% | EC |
| 13 | Broadcom Inc | AVGO | Feb 2026 | 47,500 | $15.2M | 4.42% | EC |
| 14 | SLM CORP | SLM | Feb 2026 | 200,000 | $14.9M | 4.35% | EP |
| 15 | Prologis Inc | PLD | Feb 2026 | 100,000 | $14.3M | 4.15% | EC |
| 16 | NextEra Energy Inc | NEE | Feb 2026 | 150,000 | $14.1M | 4.10% | EC |
| 17 | Blackstone Inc | BX | Feb 2026 | 120,000 | $13.6M | 3.96% | EC |
| 18 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 70,000 | $13.1M | 3.81% | EC |
| 19 | KKR & CO INC | KKR | Feb 2026 | 325,000 | $12.9M | 3.76% | EP |
| 20 | JPMorgan Chase & Co | JPM | Feb 2026 | 35,865 | $10.8M | 3.14% | EC |
| 21 | Automatic Data Processing Inc | ADP | Feb 2026 | 50,000 | $10.7M | 3.12% | EC |
| 22 | Microsoft Corp | MSFT | Feb 2026 | 25,000 | $9.8M | 2.86% | EC |
| 23 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 2,234,770 | $2.2M | 0.65% | STIV |