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 | 4.43% | Add +2544.1% | 232,363 | $95.65 | $22M | +223,575 | +$3M |
| TROW - T. Rowe Price | 3.41% | Add +48.1% | 163,189 | $105.01 | $17M | +53,022 | +$5M |
| BRK.B - Berkshire Hathaway | 3.41% | Add +0.5% | 64,106 | $267.03 | $17M | +300 | −$302K |
| GD - General Dynamics | 2.92% | Hold | 68,983 | $212.17 | $15M | — | — |
| MMC - Marsh & McLennan | 2.88% | Add +1.3% | 96,785 | $149.29 | $14M | +1,200 | −$391K |
| MO - Altria Group | 2.73% | Add +0.5% | 339,746 | $40.38 | $14M | +1,766 | −$398K |
| UNH - UnitedHealth Group | 2.68% | Hold | 26,675 | $505.04 | $13M | — | — |
| GPC - Genuine Parts | 2.61% | Reduce −15.2% | 87,589 | $149.32 | $13M | −15,662 | −$653K |
| GM - General Motors | 2.57% | Add +25.5% | 402,567 | $32.09 | $13M | +81,800 | +$3M |
| JNJ - Johnson & Johnson | 2.50% | Add +1.3% | 76,740 | $163.36 | $13M | +990 | −$910K |
| ETN - Eaton | 2.42% | Add +0.1% | 91,255 | $133.36 | $12M | +121 | +$688K |
| BMY - Bristol-Myers Squibb | 2.28% | Reduce −14.1% | 161,134 | $71.09 | $11M | −26,406 | −$3M |
| JPM - JPMorgan Chase | 2.19% | Add +1.4% | 105,356 | $104.50 | $11M | +1,476 | −$688K |
| PSX - Phillips 66 | 2.05% | Add +4.1% | 127,721 | $80.72 | $10M | +5,087 | +$255K |
| QCOM - Qualcomm | 2.05% | Add +283.8% | 90,965 | $112.98 | $10M | +67,262 | +$7M |
| TXN - Texas Instruments | 2.04% | Hold | 66,253 | $154.79 | $10M | — | — |
| BAC - Bank of America | 2.03% | Add +24.0% | 337,536 | $30.20 | $10M | +65,309 | +$2M |
| AAPL - Apple | 2.02% | Add +5.2% | 73,237 | $138.20 | $10M | +3,653 | +$607K |
| AXP - American Express | 1.98% | Hold | 73,632 | $134.91 | $10M | — | — |
| HON - Honeywell | 1.93% | Add +1.4% | 58,132 | $166.96 | $10M | +780 | −$262K |
| CB - Chubb | 1.93% | Hold | 53,351 | $181.87 | $10M | — | — |
| EOG - EOG Resources | 1.93% | Add +23.9% | 86,759 | $111.73 | $10M | +16,759 | +$2M |
| DIS - Walt Disney | 1.92% | Hold | 102,131 | $94.33 | $10M | — | — |
| MSFT - Microsoft | 1.91% | Add +5.3% | 41,238 | $232.89 | $10M | +2,084 | −$452K |
| SLB - Schlumberger | 1.91% | Add +27.3% | 266,542 | $35.90 | $10M | +57,087 | +$2M |
| AMZN - Amazon | 1.86% | Add +7.4% | 82,660 | $113.01 | $9M | +5,709 | +$1M |
| KHC - Kraft Heinz | 1.79% | Hold | 269,215 | $33.35 | $9M | — | — |
| DWDPEUR — | 1.63% | Add +0.1% | 162,784 | $50.40 | $8M | +243 | −$830K |
| ORLY - O'Reilly Automotive | 1.32% | Reduce −0.9% | 9,438 | $703.33 | $7M | −88 | +$620K |
| KLAC - KLA | 1.29% | Add +27.9% | 21,437 | $302.61 | $6M | +4,679 | +$1M |
| V - Visa | 1.24% | Reduce −0.1% | 34,950 | $177.65 | $6M | −32 | −$679K |
| AMT - American Tower | 1.13% | Reduce −1.1% | 26,420 | $214.69 | $6M | −281 | −$1M |
| RPRX - Royalty Pharma | 1.11% | Add 0.0% | 139,024 | $40.18 | $6M | +12 | −$258K |
| DHR - Danaher | 1.05% | Add +7.8% | 20,348 | $258.31 | $5M | +1,475 | +$471K |
| SCHW - Charles Schwab | 1.05% | Reduce −0.2% | 73,082 | $71.86 | $5M | −160 | +$625K |
| FISV - Fiserv | 1.04% | Reduce −72.0% | 55,896 | $93.57 | $5M | −143,557 | −$13M |
| CPRT - Copart | 0.96% | Reduce −0.4% | 45,299 | $106.40 | $5M | −201 | −$124K |
| VRSK - Verisk Analytics | 0.94% | Reduce −1.2% | 27,589 | $170.54 | $5M | −342 | −$130K |
| APH - Amphenol | 0.93% | Add +3.5% | 69,425 | $66.96 | $5M | +2,323 | +$329K |
| GMAB - Genmab | 0.84% | Reduce −0.2% | 131,430 | $32.13 | $4M | −278 | −$56K |
| COO - Cooper Companies | 0.80% | Add +0.4% | 15,177 | $263.89 | $4M | +61 | −$728K |
| CNSWF - Constellation Software | 0.79% | Reduce −0.7% | 2,850 | $1,400 | $4M | −19 | −$269K |
| ADBE - Adobe Systems | 0.77% | Add +0.4% | 14,100 | $275.18 | $4M | +58 | −$1M |
| TYL - Tyler Technologies | 0.75% | Reduce −1.4% | 10,884 | $347.48 | $4M | −159 | +$110K |
| ACN - Accenture | 0.73% | Add +0.5% | 14,293 | $257.33 | $4M | +73 | −$270K |
| SHW - Sherwin-Williams | 0.73% | Add +0.4% | 17,777 | $204.76 | $4M | +71 | −$325K |
| IDXX - Idexx Laboratories | 0.68% | Add +12.4% | 10,423 | $325.82 | $3M | +1,148 | +$143K |
| NOW - ServiceNow | 0.66% | Reduce −0.9% | 8,718 | $377.61 | $3M | −80 | −$892K |
| LZAGY - Lonza Group | 0.62% | Add +0.8% | 63,582 | $48.68 | $3M | +530 | −$271K |
| NKE - Nike | 0.61% | Add +0.5% | 36,597 | $83.12 | $3M | +194 | −$678K |
| GILD - Gilead Sciences | 0.56% | Add +0.9% | 45,242 | $61.69 | $3M | +413 | +$20K |
| HD - Home Depot | 0.55% | Reduce −7.0% | 9,977 | $275.93 | $3M | −751 | −$189K |
| ENB - Enbridge | 0.51% | Add +1.0% | 68,570 | $37.10 | $3M | +695 | −$324K |
| ABBV - Abbvie | 0.49% | Add +7.1% | 18,249 | $134.20 | $2M | +1,217 | −$160K |
| AMGN - Amgen | 0.48% | Reduce −19.9% | 10,581 | $225.40 | $2M | −2,622 | −$827K |
| LYB - LyondellBasell Industries | 0.46% | Reduce −11.7% | 30,759 | $75.30 | $2M | −4,095 | −$732K |
| HII - Huntington Ingalls | 0.45% | Add +0.9% | 10,284 | $221.51 | $2M | +96 | +$59K |
| LMT - Lockheed Martin | 0.45% | Add +1.2% | 5,826 | $386.37 | $2M | +69 | −$224K |
| PRU - Prudential Financial | 0.45% | Add +2.3% | 26,177 | $85.76 | $2M | +590 | −$203K |
| BX - Blackstone Group | 0.44% | Add +1.7% | 26,605 | $83.71 | $2M | +447 | −$159K |
| CCI - Crown Castle International | 0.41% | Add +1.0% | 14,135 | $144.53 | $2M | +141 | −$313K |
| MCD - McDonalds | 0.40% | Add +0.4% | 8,742 | $230.73 | $2M | +31 | −$134K |
| DLR - Digital Realty Trust | 0.39% | New | 19,916 | $99.17 | $2M | +19,916 | +$2M |
| PAYX - Paychex | 0.39% | Add +1.4% | 17,441 | $112.21 | $2M | +248 | −$1K |
| RYAN - Ryan Specialty | 0.32% | Reduce −2.3% | 39,985 | $40.62 | $2M | −944 | +$20K |
| CSCO - Cisco Systems | 0.32% | Add +8.9% | 39,953 | $40.00 | $2M | +3,278 | +$34K |
| RBC - RBC Bearings | 0.31% | Reduce −3.3% | 7,425 | $207.81 | $2M | −250 | +$124K |
| Aspen Technology | 0.30% | Reduce −2.9% | 6,230 | $238.20 | $1M | −184 | +$306K |
| JKHY - Jack Henry & Associates | 0.29% | Reduce −2.4% | 8,088 | $182.25 | $1M | −198 | −$18K |
| SBAC - SBA Communications | 0.29% | Reduce −1.7% | 5,045 | $284.64 | $1M | −88 | −$207K |
| Myovant Sciences | 0.28% | Reduce −3.0% | 79,171 | $17.96 | $1M | −2,450 | +$407K |
| ICFI - ICF International | 0.28% | Reduce −2.5% | 12,801 | $109.05 | $1M | −331 | +$148K |
| Verra Mobility | 0.28% | Reduce −3.0% | 90,039 | $15.37 | $1M | −2,745 | −$74K |
| AVGO - Broadcom | 0.26% | Reduce −43.8% | 928 | $1,406 | $1M | −724 | −$1M |
| HALO - Halozyme Therapeutics | 0.26% | Add +16.3% | 32,913 | $39.53 | $1M | +4,620 | +$56K |
| BND - Vanguard Bd Index Fds | 0.25% | Hold | 17,640 | $71.32 | $1M | — | — |
| Catalent | 0.25% | Add +3.0% | 17,317 | $72.36 | $1M | +497 | −$552K |
| POOL — | 0.24% | Reduce −2.6% | 3,814 | $318.30 | $1M | −100 | −$161K |
| QLYS - Qualys | 0.24% | Reduce −3.7% | 8,628 | $139.43 | $1M | −331 | +$73K |
| MPWR - Monolithic Power Systems | 0.24% | Reduce −2.3% | 3,295 | $363.28 | $1M | −77 | −$98K |
| Blueprint Medicines | 0.23% | Add +15.3% | 17,487 | $65.88 | $1M | +2,323 | +$386K |
| ZBRA - Zebra Technologies | 0.23% | Reduce −3.5% | 4,364 | $261.92 | $1M | −156 | −$186K |
| MTD - Mettler Toledo | 0.21% | Reduce −2.8% | 984 | $1,084 | $1M | −28 | −$96K |
| AVGO - Broadcom | 0.21% | New | 2,347 | $443.97 | $1M | +2,347 | +$1M |
| TW - Tradeweb Markets | 0.20% | New | 17,509 | $56.43 | $988K | +17,509 | +$988K |
| ANSS - Ansys | 0.20% | Add +12.3% | 4,449 | $221.62 | $986K | +486 | +$38K |
| BMRN - BioMarin Pharmaceuticals | 0.19% | Reduce −2.3% | 11,300 | $84.78 | $958K | −269 | −$1K |
| DT - Dynatrace | 0.19% | Reduce −2.2% | 26,763 | $34.82 | $932K | −605 | −$147K |
| RCKT - Rocket Pharmaceuticals | 0.18% | Reduce −5.8% | 56,951 | $15.96 | $909K | −3,524 | +$77K |
| SAP - Sapiens | 0.17% | Reduce −1.6% | 43,203 | $19.19 | $829K | −696 | −$233K |
| Omnicell | 0.15% | Reduce −8.7% | 8,695 | $87.06 | $757K | −828 | −$326K |
| CHD - Church & Dwight | 0.15% | Reduce −2.6% | 10,499 | $71.44 | $750K | −276 | −$248K |
| NTRA - Natera | 0.15% | New | 16,740 | $43.85 | $734K | +16,740 | +$734K |
| MKSI - MKS Instruments | 0.13% | Reduce −1.8% | 8,194 | $82.62 | $677K | −152 | −$180K |
| GOOG - Alphabet · CLASS C | 0.12% | Add +1900.0% | 6,280 | $96.18 | $604K | +5,966 | −$83K |
| VICR - Vicor | 0.11% | Reduce −22.6% | 9,543 | $59.10 | $564K | −2,791 | −$111K |
| IWF - Ishares Tr | 0.08% | Hold | 2,011 | $210.34 | $423K | — | — |
| SBUX - Starbucks | 0.08% | Add +5.6% | 4,710 | $84.29 | $397K | +250 | +$56K |
| MUB - Ishares Tr | 0.08% | Hold | 3,750 | $102.67 | $385K | — | — |
| COST - Costco | 0.06% | New | 670 | $471.64 | $316K | +670 | +$316K |
Showing top 50 of 100 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RNR - RenaissanceRe | 1.77% | Exit | 0 | $156.37 | $9M | −59,334 | −$9M |
| AMAT - Applied Materials | 1.47% | Exit | 0 | $90.98 | $8M | −84,846 | −$8M |
| ENTG - Entegris | 0.51% | Exit | 0 | $92.15 | $3M | −28,867 | −$3M |
| AMN - AMN Healthcare Services | 0.22% | Exit | 0 | $109.74 | $1M | −10,643 | −$1M |
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