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 | 3.65% | Add +8.2% | 8,788 | $2,179 | $19M | +665 | −$3M |
| FISV - Fiserv | 3.39% | Reduce −5.9% | 199,453 | $88.97 | $18M | −12,407 | −$4M |
| BRK.B - Berkshire Hathaway | 3.32% | Add +17.4% | 63,806 | $273.02 | $17M | +9,470 | −$2M |
| GD - General Dynamics | 2.91% | Reduce 0.0% | 68,983 | $221.24 | $15M | −22 | −$1M |
| MMC - Marsh & McLennan | 2.83% | Hold | 95,585 | $155.25 | $15M | — | — |
| BMY - Bristol-Myers Squibb | 2.76% | Reduce −13.5% | 187,540 | $77.00 | $14M | −29,231 | −$1M |
| MO - Altria Group | 2.69% | Add +0.3% | 337,980 | $41.77 | $14M | +847 | −$3M |
| GPC - Genuine Parts | 2.62% | Add +0.1% | 103,251 | $133.00 | $14M | +105 | +$734K |
| UNH - UnitedHealth Group | 2.61% | Reduce −12.8% | 26,675 | $513.63 | $14M | −3,913 | −$2M |
| JNJ - Johnson & Johnson | 2.57% | Reduce −14.7% | 75,750 | $177.50 | $13M | −13,086 | −$2M |
| TROW - T. Rowe Price | 2.39% | Add +4.5% | 110,167 | $113.61 | $13M | +4,787 | −$3M |
| JPM - JPMorgan Chase | 2.23% | Add +15.6% | 103,880 | $112.61 | $12M | +14,053 | −$547K |
| ETN - Eaton | 2.19% | Hold | 91,134 | $125.99 | $11M | — | — |
| CB - Chubb | 2.00% | Hold | 53,351 | $196.58 | $10M | — | — |
| KHC - Kraft Heinz | 1.96% | Add +21.4% | 269,215 | $38.14 | $10M | +47,514 | +$2M |
| AXP - American Express | 1.95% | Hold | 73,632 | $138.62 | $10M | — | — |
| GM - General Motors | 1.94% | Add +58.4% | 320,767 | $31.76 | $10M | +118,242 | +$1M |
| TXN - Texas Instruments | 1.94% | Add +17.3% | 66,253 | $153.65 | $10M | +9,782 | −$181K |
| MSFT - Microsoft | 1.92% | Reduce −1.2% | 39,154 | $256.83 | $10M | −463 | −$2M |
| PSX - Phillips 66 | 1.92% | Reduce −25.7% | 122,634 | $81.99 | $10M | −42,440 | −$4M |
| HON - Honeywell | 1.90% | Hold | 57,352 | $173.80 | $10M | — | — |
| DIS - Walt Disney | 1.84% | Add +51.2% | 102,131 | $94.40 | $10M | +34,600 | +$378K |
| AAPL - Apple | 1.82% | Reduce −1.6% | 69,584 | $136.73 | $10M | −1,148 | −$3M |
| RNR - RenaissanceRe | 1.77% | Hold | 59,334 | $156.37 | $9M | — | — |
| DWDPEUR — | 1.72% | Hold | 162,541 | $55.58 | $9M | — | — |
| BAC - Bank of America | 1.62% | Add +20.4% | 272,227 | $31.13 | $8M | +46,211 | −$842K |
| AMZN - Amazon | 1.56% | Add +1912.3% | 76,951 | $106.21 | $8M | +73,127 | −$4M |
| EOG - EOG Resources | 1.47% | Reduce −28.3% | 70,000 | $110.44 | $8M | −27,694 | −$4M |
| AMAT - Applied Materials | 1.47% | Add +21.3% | 84,846 | $90.98 | $8M | +14,910 | −$1M |
| SLB - Schlumberger | 1.43% | Reduce −25.3% | 209,455 | $35.76 | $7M | −71,061 | −$4M |
| V - Visa | 1.31% | Reduce −0.9% | 34,982 | $196.90 | $7M | −302 | −$937K |
| AMT - American Tower | 1.30% | Reduce −1.4% | 26,701 | $255.61 | $7M | −373 | +$23K |
| ORLY - O'Reilly Automotive | 1.15% | Reduce −1.9% | 9,526 | $631.74 | $6M | −182 | −$632K |
| RPRX - Royalty Pharma | 1.11% | Add +5.3% | 139,012 | $42.04 | $6M | +6,942 | +$699K |
| KLAC - KLA | 1.02% | Hold | 16,758 | $319.07 | $5M | — | — |
| ADBE - Adobe Systems | 0.98% | Reduce −3.4% | 14,042 | $366.04 | $5M | −496 | −$1M |
| CPRT - Copart | 0.94% | Reduce −0.3% | 45,500 | $108.66 | $5M | −139 | −$782K |
| VRSK - Verisk Analytics | 0.92% | Reduce −2.2% | 27,931 | $173.11 | $5M | −635 | −$1M |
| DHR - Danaher | 0.91% | Reduce −0.9% | 18,873 | $253.54 | $5M | −179 | −$804K |
| COO - Cooper Companies | 0.90% | Add +1.6% | 15,116 | $313.11 | $5M | +240 | −$1M |
| SCHW - Charles Schwab | 0.88% | Reduce −0.4% | 73,242 | $63.17 | $5M | −314 | −$2M |
| APH - Amphenol | 0.82% | Reduce −1.2% | 67,102 | $64.38 | $4M | −819 | −$798K |
| GMAB - Genmab | 0.82% | Reduce −1.1% | 131,708 | $32.49 | $4M | −1,464 | −$539K |
| CNSWF - Constellation Software | 0.81% | Reduce −1.6% | 2,869 | $1,484 | $4M | −46 | −$770K |
| NOW - ServiceNow | 0.80% | New | 8,798 | $475.56 | $4M | +8,798 | +$4M |
| SHW - Sherwin-Williams | 0.76% | Reduce −1.4% | 17,706 | $223.94 | $4M | −253 | −$518K |
| ACN - Accenture | 0.75% | Reduce −1.2% | 14,220 | $277.64 | $4M | −170 | −$905K |
| NKE - Nike | 0.71% | Reduce −5.3% | 36,403 | $102.19 | $4M | −2,021 | −$1M |
| TYL - Tyler Technologies | 0.70% | Reduce −5.3% | 11,043 | $332.52 | $4M | −615 | −$2M |
| LZAGY - Lonza Group | 0.64% | Reduce −0.9% | 63,052 | $53.38 | $3M | −564 | −$1M |
| IDXX - Idexx Laboratories | 0.62% | Add +0.1% | 9,275 | $350.73 | $3M | +8 | −$2M |
| AMGN - Amgen | 0.61% | Reduce −11.9% | 13,203 | $243.28 | $3M | −1,779 | −$411K |
| LYB - LyondellBasell Industries | 0.58% | Add +0.5% | 34,854 | $87.45 | $3M | +168 | −$518K |
| QCOM - Qualcomm | 0.58% | Add +41.2% | 23,703 | $127.75 | $3M | +6,913 | +$462K |
| HD - Home Depot | 0.56% | Add +4.9% | 10,728 | $274.24 | $3M | +497 | −$120K |
| ENB - Enbridge | 0.55% | Add +0.6% | 67,875 | $42.25 | $3M | +399 | −$242K |
| GILD - Gilead Sciences | 0.53% | Add +1.0% | 44,829 | $61.81 | $3M | +457 | +$133K |
| ENTG - Entegris | 0.51% | Reduce −2.7% | 28,867 | $92.15 | $3M | −815 | −$1M |
| ABBV - Abbvie | 0.50% | Add +1.2% | 17,032 | $153.18 | $3M | +206 | −$119K |
| AVGO - Broadcom | 0.47% | Reduce −0.1% | 1,652 | $1,503 | $2M | −2 | −$764K |
| LMT - Lockheed Martin | 0.47% | Add +0.6% | 5,757 | $429.91 | $2M | +33 | −$52K |
| PRU - Prudential Financial | 0.47% | Add +1.1% | 25,587 | $95.67 | $2M | +287 | −$542K |
| BX - Blackstone Group | 0.46% | Add +14.0% | 26,158 | $91.21 | $2M | +3,208 | −$527K |
| CCI - Crown Castle International | 0.45% | Add +0.6% | 13,994 | $168.36 | $2M | +78 | −$213K |
| HII - Huntington Ingalls | 0.42% | Add +0.7% | 10,188 | $217.81 | $2M | +71 | +$201K |
| MCD - McDonalds | 0.41% | Add +1.0% | 8,711 | $246.93 | $2M | +88 | +$19K |
| PAYX - Paychex | 0.37% | Add +1.4% | 17,193 | $113.88 | $2M | +230 | −$357K |
| Catalent | 0.34% | Reduce −0.2% | 16,820 | $107.31 | $2M | −26 | −$63K |
| SBAC - SBA Communications | 0.31% | Reduce −0.7% | 5,133 | $320.09 | $2M | −35 | −$135K |
| RYAN - Ryan Specialty | 0.31% | Reduce −0.7% | 40,929 | $39.19 | $2M | −277 | +$6K |
| CSCO - Cisco Systems | 0.30% | Add +4.0% | 36,675 | $42.64 | $2M | +1,405 | −$403K |
| JKHY - Jack Henry & Associates | 0.28% | Reduce −1.1% | 8,286 | $180.06 | $1M | −89 | −$158K |
| Verra Mobility | 0.28% | Add +0.4% | 92,784 | $15.71 | $1M | +324 | −$47K |
| RBC - RBC Bearings | 0.27% | Add +0.2% | 7,675 | $184.89 | $1M | +17 | −$66K |
| POOL — | 0.26% | Add +1.5% | 3,914 | $351.30 | $1M | +59 | −$255K |
| ZBRA - Zebra Technologies | 0.25% | Reduce 0.0% | 4,520 | $294.03 | $1M | −2 | −$542K |
| BND - Vanguard Bd Index Fds | 0.25% | Hold | 17,640 | $75.28 | $1M | — | — |
| MPWR - Monolithic Power Systems | 0.25% | Add +0.2% | 3,372 | $384.05 | $1M | +8 | −$339K |
| ICFI - ICF International | 0.24% | Add +0.3% | 13,132 | $95.04 | $1M | +41 | +$16K |
| HALO - Halozyme Therapeutics | 0.24% | Reduce −25.2% | 28,293 | $44.00 | $1M | −9,527 | −$263K |
| Aspen Technology | 0.22% | New | 6,414 | $183.66 | $1M | +6,414 | +$1M |
| AMN - AMN Healthcare Services | 0.22% | Reduce −20.2% | 10,643 | $109.74 | $1M | −2,701 | −$224K |
| MTD - Mettler Toledo | 0.22% | Hold | 1,012 | $1,149 | $1M | — | — |
| QLYS - Qualys | 0.22% | Add +0.4% | 8,959 | $126.13 | $1M | +40 | −$140K |
| Omnicell | 0.21% | Add +1.2% | 9,523 | $113.72 | $1M | +112 | −$136K |
| DT - Dynatrace | 0.21% | Add +27.1% | 27,368 | $39.43 | $1M | +5,832 | +$65K |
| SAP - Sapiens | 0.20% | Add +0.8% | 43,899 | $24.19 | $1M | +343 | −$44K |
| Myovant Sciences | 0.19% | Add +2.2% | 81,621 | $12.44 | $1M | +1,753 | −$49K |
| CHD - Church & Dwight | 0.19% | Reduce −0.1% | 10,775 | $92.62 | $998K | −15 | −$74K |
| BMRN - BioMarin Pharmaceuticals | 0.18% | Reduce −0.2% | 11,569 | $82.89 | $959K | −18 | +$66K |
| ANSS - Ansys | 0.18% | Add +0.9% | 3,963 | $239.21 | $948K | +34 | −$300K |
| MKSI - MKS Instruments | 0.16% | Add +0.8% | 8,346 | $102.68 | $857K | +67 | −$385K |
| RCKT - Rocket Pharmaceuticals | 0.16% | Add +38.5% | 60,475 | $13.76 | $832K | +16,820 | +$140K |
| Blueprint Medicines | 0.15% | Add +21.4% | 15,164 | $50.51 | $766K | +2,675 | −$32K |
| GOOG - Alphabet · CLASS C | 0.13% | Reduce −0.9% | 314 | $2,188 | $687K | −3 | −$198K |
| VICR - Vicor | 0.13% | Add +28.2% | 12,334 | $54.73 | $675K | +2,715 | −$4K |
| IWF - Ishares Tr | 0.08% | Hold | 2,011 | $218.80 | $440K | — | — |
| MUB - Ishares Tr | 0.08% | Hold | 3,750 | $106.40 | $399K | — | — |
| SBUX - Starbucks | 0.07% | Hold | 4,460 | $76.46 | $341K | — | — |
Showing top 50 of 99 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VMware | 1.79% | Exit | 0 | $113.87 | $11M | −98,225 | −$11M |
| CMCSA - Comcast Classs A | 1.41% | Exit | 0 | $46.82 | $9M | −187,612 | −$9M |
| Aspen Technology | 0.29% | Exit | 0 | $165.41 | $2M | −10,755 | −$2M |
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