Torray Equity Income Fund is a registered fund series of RBB Fund Trust (series S000079134). Net assets $356.2M as of 2026-05-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KKR & CO INC | KKR | $24.0M | 674.17% |
| Texas Instruments Inc | TXN | $22.4M | 628.85% |
| Broadcom Inc | AVGO | $21.2M | 595.82% |
| HP ENTERPRISE CO | HPE | $19.4M | 543.76% |
| Royalty Pharma PLC | RPRX | $16.7M | 469.66% |
| AbbVie Inc | ABBV | $16.3M | 458.46% |
| Microsoft Corp | MSFT | $15.8M | 442.44% |
| Chevron Corp | CVX | $15.5M | 435.44% |
| NextEra Energy Inc | NEE | $15.2M | 427.51% |
| Amgen Inc | AMGN | $15.2M | 425.51% |
| Pfizer Inc | PFE | $15.1M | 422.65% |
| SLM CORP | SLM | $15.0M | 419.96% |
| Phillips 66 | PSX | $14.9M | 419.73% |
| CNA Financial Corp | CNA | $14.7M | 413.31% |
| ONEOK Inc | OKE | $14.7M | 412.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $356.2M |
| 2026-02-28 | $343.3M |
| 2025-11-30 | $358.0M |
| 2025-08-31 | $362.3M |
| 2025-05-31 | $332.4M |
| 2025-02-28 | $346.2M |
| 2024-11-30 | $360.6M |
| 2024-08-31 | $355.3M |