Featured 13F manager
Torray Investment Partners LLC
Bethesda, MD 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $741M
- 91 Positions
- 2026 Q2
- +8.7% QoQ
- Top 5 19.9%
Portfolio
top 5 19.9% · top 10 34.8%
- AVGO - Broadcom 5.2%
- RPRX - Royalty Pharma 4.5%
- CEG - Constellation Energy 3.6%
- CNA - CNA Financial 3.4%
- GOOGL - Alphabet 3.2%
- KKR - KKR Series D 6 25 3.1%
- CVX - Chevron 3.0%
- BX - Blackstone 3.0%
- AMGN - Amgen 2.9%
- CMCSA - Comcast · CLASS A 2.9%
- Holding 2.9%
- ACN - Accenture 2.8%
- Other 59.5%
AUM over time
Book
| GOOGL - Alphabet · CLASS A | 3.62% | Add +4.7% | 8,123 | $2,781 | $23M | +361 | +$106K |
| FISV - Fiserv | 3.45% | Add +3.8% | 211,860 | $101.40 | $21M | +7,828 | +$307K |
| BRK.B - Berkshire Hathaway | 3.08% | Reduce −28.4% | 54,336 | $352.92 | $19M | −21,546 | −$4M |
| MO - Altria Group | 2.83% | Reduce −12.4% | 337,133 | $52.25 | $18M | −47,627 | −$619K |
| GD - General Dynamics | 2.67% | Reduce −11.8% | 69,005 | $241.19 | $17M | −9,216 | +$336K |
| MMC - Marsh & McLennan | 2.61% | Hold | 95,585 | $170.42 | $16M | — | — |
| TROW - T. Rowe Price | 2.56% | Add +80.2% | 105,380 | $151.19 | $16M | +46,899 | +$4M |
| BMY - Bristol-Myers Squib | 2.54% | Reduce −0.1% | 216,771 | $73.03 | $16M | −281 | +$2M |
| JNJ - Johnson & Johnson | 2.53% | Reduce −8.6% | 88,836 | $177.23 | $16M | −8,338 | −$880K |
| UNH - UnitedHealth Group | 2.50% | Reduce −11.2% | 30,588 | $509.97 | $16M | −3,840 | −$2M |
| PSX - Phillips 66 | 2.29% | Reduce −4.0% | 165,074 | $86.39 | $14M | −6,877 | +$2M |
| ETN - Eaton | 2.22% | Hold | 91,134 | $151.75 | $14M | — | — |
| AXP - American Express | 2.21% | Reduce −17.9% | 73,632 | $187.00 | $14M | −16,084 | −$909K |
| GPC - Genuine Parts | 2.08% | Add +1.1% | 103,146 | $126.02 | $13M | +1,112 | −$1M |
| AMZN - Amazon | 2.00% | Reduce −0.3% | 3,824 | $3,260 | $12M | −11 | −$321K |
| AAPL - Apple | 1.98% | Reduce −14.5% | 70,732 | $174.62 | $12M | −11,955 | −$2M |
| JPM - JPMorgan Chase | 1.96% | Reduce −17.3% | 89,827 | $136.32 | $12M | −18,772 | −$5M |
| MSFT - Microsoft | 1.96% | Reduce −1.0% | 39,617 | $308.30 | $12M | −389 | −$1M |
| DWDPEUR — | 1.92% | Reduce −12.5% | 162,541 | $73.58 | $12M | −23,250 | −$3M |
| EOG - EOG Resources | 1.87% | Reduce −22.0% | 97,694 | $119.23 | $12M | −27,547 | +$523K |
| SLB - Schlumberger | 1.86% | Reduce −39.4% | 280,516 | $41.31 | $12M | −182,144 | −$2M |
| CB - Chubb | 1.83% | Reduce −35.4% | 53,351 | $213.90 | $11M | −29,276 | −$5M |
| VMware | 1.79% | Add 0.0% | 98,225 | $113.87 | $11M | +8 | −$196K |
| HON - Honeywell | 1.79% | Reduce −13.5% | 57,352 | $194.59 | $11M | −8,950 | −$3M |
| TXN - Texas Instruments | 1.66% | New | 56,471 | $183.47 | $10M | +56,471 | +$10M |
| RNR - RenaissanceRe | 1.51% | Add +295.6% | 59,334 | $158.51 | $9M | +44,337 | +$7M |
| BAC - Bank of America | 1.49% | Reduce −11.6% | 226,016 | $41.22 | $9M | −29,663 | −$2M |
| DIS - Walt Disney | 1.49% | Add +0.5% | 67,531 | $137.17 | $9M | +315 | −$1M |
| AMAT - Applied Materials | 1.48% | Hold | 69,936 | $131.81 | $9M | — | — |
| GM - General Motors | 1.42% | Add +0.4% | 202,525 | $43.74 | $9M | +750 | −$3M |
| CMCSA - Comcast Classs A | 1.41% | Reduce −41.7% | 187,612 | $46.82 | $9M | −134,367 | −$7M |
| KHC - Kraft Heinz | 1.40% | Reduce −32.4% | 221,701 | $39.39 | $9M | −106,226 | −$3M |
| V - Visa | 1.26% | Reduce −5.2% | 35,284 | $221.77 | $8M | −1,954 | −$245K |
| AMT - American Tower | 1.09% | Reduce −4.6% | 27,074 | $251.24 | $7M | −1,310 | −$2M |
| ORLY - O'Reilly Automotive | 1.07% | Reduce −16.0% | 9,708 | $685.00 | $7M | −1,850 | −$2M |
| ADBE - Adobe Systems | 1.06% | Add +18.9% | 14,538 | $455.63 | $7M | +2,308 | −$311K |
| COO - Cooper Companies | 1.00% | Reduce −3.1% | 14,876 | $417.59 | $6M | −480 | −$221K |
| SCHW - Charles Schwab | 0.99% | Add +10.7% | 73,556 | $84.32 | $6M | +7,102 | +$613K |
| KLAC - KLA | 0.98% | Reduce −0.9% | 16,758 | $366.03 | $6M | −149 | −$1M |
| VRSK - Verisk Analytics | 0.98% | Reduce −5.8% | 28,566 | $214.63 | $6M | −1,743 | −$802K |
| CPRT - Copart | 0.92% | Reduce −2.5% | 45,639 | $125.46 | $6M | −1,176 | −$1M |
| DHR - Danaher | 0.90% | Reduce −4.5% | 19,052 | $293.36 | $6M | −896 | −$974K |
| TYL - Tyler Technologies | 0.83% | Reduce −3.2% | 11,658 | $444.93 | $5M | −385 | −$1M |
| NKE - Nike | 0.83% | Add +12.7% | 38,424 | $134.55 | $5M | +4,337 | −$511K |
| RPRX - Royalty Pharma | 0.83% | Reduce −4.3% | 132,070 | $38.96 | $5M | −5,871 | −$352K |
| APH - Amphenol | 0.82% | Reduce −5.2% | 67,921 | $75.35 | $5M | −3,702 | −$1M |
| IDXX - Idexx Laboratories | 0.81% | Reduce −3.3% | 9,267 | $547.10 | $5M | −316 | −$1M |
| CNSWF - Constellation Software | 0.81% | Reduce −5.7% | 2,915 | $1,725 | $5M | −177 | −$720K |
| ACN - Accenture | 0.78% | Reduce −5.6% | 14,390 | $337.25 | $5M | −849 | −$1M |
| GMAB - Genmab | 0.77% | Reduce −4.5% | 133,172 | $36.18 | $5M | −6,218 | −$696K |
| LZAGY - Lonza Group | 0.74% | Reduce −8.9% | 63,616 | $72.50 | $5M | −6,212 | −$1M |
| SHW - Sherwin-Williams | 0.72% | Reduce −5.8% | 17,959 | $249.62 | $4M | −1,112 | −$2M |
| ENTG - Entegris | 0.62% | Reduce −5.3% | 29,682 | $131.26 | $4M | −1,648 | −$446K |
| AMGN - Amgen | 0.58% | Add +5.9% | 14,982 | $241.82 | $4M | +834 | +$440K |
| LYB - LyondellBasell Industries | 0.57% | Add +5.9% | 34,686 | $102.81 | $4M | +1,935 | +$545K |
| AVGO - Broadcom | 0.52% | Add +5.0% | 1,654 | $1,963 | $3M | +79 | −$22K |
| ENB - Enbridge | 0.50% | Add +5.5% | 67,476 | $46.09 | $3M | +3,497 | +$610K |
| HD - Home Depot | 0.49% | Add +39.7% | 10,231 | $299.29 | $3M | +2,907 | +$22K |
| PRU - Prudential Financial | 0.48% | Add +5.6% | 25,300 | $118.18 | $3M | +1,331 | +$396K |
| BX - Blackstone Group | 0.47% | Add +11.3% | 22,950 | $126.93 | $3M | +2,325 | +$244K |
| ABBV - Abbvie | 0.44% | Reduce −18.0% | 16,826 | $162.13 | $3M | −3,703 | −$52K |
| GILD - Gilead Sciences | 0.42% | Add +38.1% | 44,372 | $59.45 | $3M | +12,233 | +$304K |
| CCI - Crown Castle International | 0.41% | Add +30.1% | 13,916 | $184.61 | $3M | +3,216 | +$335K |
| QCOM - Qualcomm | 0.41% | Add +5.3% | 16,790 | $152.83 | $3M | +846 | −$350K |
| LMT - Lockheed Martin | 0.41% | Reduce −29.4% | 5,724 | $441.47 | $3M | −2,389 | −$356K |
| PAYX - Paychex | 0.37% | Reduce −8.9% | 16,963 | $136.47 | $2M | −1,656 | −$226K |
| MCD - McDonalds | 0.34% | Add +7.3% | 8,623 | $247.25 | $2M | +588 | −$22K |
| HII - Huntington Ingalls | 0.32% | Add +18.7% | 10,117 | $199.47 | $2M | +1,594 | +$426K |
| CSCO - Cisco Systems | 0.32% | Add +10.9% | 35,270 | $55.77 | $2M | +3,454 | −$49K |
| ZBRA - Zebra Technologies | 0.30% | Add +13.7% | 4,522 | $413.75 | $2M | +546 | −$496K |
| Catalent | 0.30% | Add +28.1% | 16,846 | $110.89 | $2M | +3,692 | +$184K |
| Aspen Technology | 0.29% | Add +4.5% | 10,755 | $165.41 | $2M | +468 | +$213K |
| SBAC - SBA Communications | 0.29% | Add +4.1% | 5,168 | $344.04 | $2M | +204 | −$153K |
| JKHY - Jack Henry & Associates | 0.26% | Add +4.2% | 8,375 | $197.01 | $2M | +340 | +$308K |
| MPWR - Monolithic Power Systems | 0.26% | Add +3.6% | 3,364 | $485.73 | $2M | +116 | +$32K |
| POOL — | 0.26% | Add +5.9% | 3,855 | $422.83 | $2M | +214 | −$431K |
| RYAN - Ryan Specialty | 0.26% | Add +31.4% | 41,206 | $38.78 | $2M | +9,856 | +$333K |
| HALO - Halozyme Therapeutics | 0.24% | Add +5.5% | 37,820 | $39.87 | $2M | +1,970 | +$66K |
| Verra Mobility | 0.24% | Add +4.4% | 92,460 | $16.28 | $2M | +3,932 | +$139K |
| RBC - RBC Bearings | 0.24% | Add +5.1% | 7,658 | $193.91 | $1M | +369 | +$13K |
| BND - Vanguard Bd Index Fds | 0.23% | Hold | 17,640 | $79.54 | $1M | — | — |
| AMN - AMN Healthcare Services | 0.22% | Add +4.3% | 13,344 | $104.32 | $1M | +555 | −$172K |
| MTD - Mettler Toledo | 0.22% | Add +3.9% | 1,012 | $1,374 | $1M | +38 | −$263K |
| QLYS - Qualys | 0.20% | Reduce −20.0% | 8,919 | $142.39 | $1M | −2,235 | −$261K |
| ANSS - Ansys | 0.20% | Add +5.2% | 3,929 | $317.64 | $1M | +194 | −$250K |
| MKSI - MKS Instruments | 0.20% | Add +4.0% | 8,279 | $150.02 | $1M | +322 | −$144K |
| ICFI - ICF International | 0.20% | Add +4.7% | 13,091 | $94.11 | $1M | +585 | −$50K |
| Omnicell | 0.20% | Add +5.0% | 9,411 | $129.53 | $1M | +450 | −$398K |
| SAP - Sapiens | 0.18% | Add +4.6% | 43,556 | $25.39 | $1M | +1,926 | −$328K |
| CHD - Church & Dwight | 0.17% | Add +4.9% | 10,790 | $99.35 | $1M | +504 | +$18K |
| Myovant Sciences | 0.17% | Add +45.3% | 79,868 | $13.32 | $1M | +24,889 | +$208K |
| DT - Dynatrace | 0.16% | Add +42.2% | 21,536 | $47.08 | $1M | +6,387 | +$100K |
| BMRN - BioMarin Pharmaceuticals | 0.14% | Reduce −5.3% | 11,587 | $77.07 | $893K | −650 | −$188K |
| GOOG - Alphabet · CLASS C | 0.14% | Reduce −4.8% | 317 | $2,792 | $885K | −16 | −$79K |
| Blueprint Medicines | 0.13% | Add +7.9% | 12,489 | $63.90 | $798K | +919 | −$441K |
| RCKT - Rocket Pharmaceuticals | 0.11% | Add +19.8% | 43,655 | $15.85 | $692K | +7,206 | −$104K |
| VICR - Vicor | 0.11% | Add +82.1% | 9,619 | $70.59 | $679K | +4,337 | +$8K |
| IWF - Ishares Tr | 0.09% | Hold | 2,011 | $277.47 | $558K | — | — |
| MUB - Ishares Tr | 0.07% | Hold | 3,750 | $109.60 | $411K | — | — |
| SBUX - Starbucks | 0.07% | Reduce −2.2% | 4,460 | $91.03 | $406K | −100 | −$127K |
Showing top 50 of 100 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| META - Meta Platforms | 0.95% | Exit | 0 | $336.37 | $6M | −19,095 | −$6M |
| CMI - Cummins | 0.27% | Exit | 0 | $218.13 | $2M | −8,527 | −$2M |
| HXL - Hexcel | 0.16% | Exit | 0 | $51.80 | $1M | −20,328 | −$1M |
| IGSB - Ishares Tr | 0.11% | Exit | 0 | $53.88 | $768K | −14,255 | −$768K |
| Teladoc | 0.08% | Exit | 0 | $91.76 | $509K | −5,547 | −$509K |
| LQD - Ishares Tr | 0.06% | Exit | 0 | $132.63 | $437K | −3,295 | −$437K |
| MBB - Ishares Tr | 0.04% | Exit | 0 | $107.44 | $257K | −2,392 | −$257K |
| WMT - Walmart | 0.03% | Exit | 0 | $144.49 | $202K | −1,398 | −$202K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 91 | $741M | +8.7% | 13F-HR | 7/30/2026 | 000119312526326274 |
| 2026 Q1 | 88 | $682M | −2.3% | 13F-HR | 5/1/2026 | 000119312526200972 |
| 2025 Q4 | 95 | $698M | −5.3% | 13F-HR | 1/28/2026 | 000119312526027064 |
| 2025 Q3 | 99 | $737M | +7.0% | 13F-HR | 10/22/2025 | 000119312525246260 |
| 2025 Q2 | 99 | $689M | +2.7% | 13F-HR | 8/5/2025 | 000095012325006998 |
| 2025 Q1 | 101 | $671M | −3.7% | 13F-HR | 5/8/2025 | 000095012325004292 |
| 2024 Q4 | 101 | $697M | −2.5% | 13F-HR | 2/6/2025 | 000095012325001012 |
| 2024 Q3 | 102 | $715M | +6.9% | 13F-HR | 11/5/2024 | 000095012324010363 |
| 2024 Q2 | 93 | $669M | +0.1% | 13F-HR | 8/6/2024 | 000095012324007212 |
| 2024 Q1 | 92 | $668M | — | RESTATEMENT | 5/10/2024 | 000095012324004341 |
| 2024 Q1 | 92 | $668M | +8.1% | 13F-HR | 5/9/2024 | 000095012324004192 |
| 2023 Q4 | 94 | $618M | +9.0% | 13F-HR | 2/8/2024 | 000095012324001107 |
| 2023 Q3 | 94 | $567M | −1.9% | 13F-HR | 11/8/2023 | 000095012323009574 |
| 2023 Q2 | 96 | $578M | +3.8% | 13F-HR | 7/20/2023 | 000095012323006177 |
| 2023 Q1 | 100 | $557M | +0.4% | 13F-HR | 5/2/2023 | 000095012323003582 |
| 2022 Q4 | 104 | $555M | +10.6% | 13F-HR | 2/8/2023 | 000095012323001003 |
| 2022 Q3 | 100 | $502M | −4.2% | 13F-HR | 11/4/2022 | 000095012322010814 |
| 2022 Q2 | 99 | $524M | −15.9% | 13F-HR | 8/3/2022 | 000095012322007687 |
| 2022 Q1 | 100 | $623M | −8.1% | 13F-HR | 5/3/2022 | 000095012322004467 |
| 2021 Q4 | 107 | $678M | +3.8% | 13F-HR | 2/4/2022 | 000095012322001002 |
| 2021 Q3 | 98 | $653M | — | 13F-HR | 11/2/2021 | 000095012321013815 |
About
TORRAY INVESTMENT PARTNERS LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2