# Torray Equity Income Fund

Torray Equity Income Fund is a registered fund series of RBB Fund Trust (series S000079134). Net assets $356.2M as of 2026-05-31.

## Profile

- Series ID: S000079134
- Registrant: RBB Fund Trust
- LEI: 549300WWWC18IQUO4D44
- Net assets: $356.2M
- Total assets: $356.5M
- As of: 2026-05-31

## Advisers

- [Torray Investment Partners LLC (Advisor)](https://search.stillhousedata.com/firm/105818)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KKR & CO INC](https://search.stillhousedata.com/security/48251W500) | KKR | $24.0M | 674.17% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $22.4M | 628.85% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $21.2M | 595.82% |
| [HP ENTERPRISE CO](https://search.stillhousedata.com/security/42824C208) | HPE | $19.4M | 543.76% |
| Royalty Pharma PLC | RPRX | $16.7M | 469.66% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $16.3M | 458.46% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $15.8M | 442.44% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $15.5M | 435.44% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $15.2M | 427.51% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | AMGN | $15.2M | 425.51% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | PFE | $15.1M | 422.65% |
| [SLM CORP](https://search.stillhousedata.com/security/78442P502) | SLM | $15.0M | 419.96% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | PSX | $14.9M | 419.73% |
| [CNA Financial Corp](https://search.stillhousedata.com/security/126117100) | CNA | $14.7M | 413.31% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | OKE | $14.7M | 412.43% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079134.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.