Torray Equity Income Fund
Filed by RBB Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AVGOBroadcom Inc | 5.82% | $22.2M |
| CVXChevron Corp | 4.86% | $18.6M |
| PSXPhillips 66 | 4.84% | $18.5M |
| BXBlackstone Inc | 4.69% | $17.9M |
| CEGConstellation Energy Corp | 4.67% | $17.9M |
| PFEPfizer Inc | 4.66% | $17.8M |
| PEPPepsiCo Inc | 4.59% | $17.5M |
| AMGNAmgen Inc | 4.50% | $17.2M |
| TXNTexas Instruments Inc | 4.44% | $17M |
| CMCSAComcast Corp | 4.35% | $16.6M |
| NEENextera Energy Inc | 4.31% | $16.5M |
| CNACNA Financial Corp | 4.13% | $15.8M |
| ABBVAbbVie Inc | 4.03% | $15.4M |
| PLDPrologis Inc | 3.66% | $14M |
| MRSHMarsh & McLennan Companies Inc | 2.41% | $9.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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