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 | 3.82% | Reduce −1.7% | 184,375 | $119.70 | $22M | −3,205 | +$3M |
| BRK.B - Berkshire Hathaway | 3.78% | Hold | 64,106 | $341.00 | $22M | — | — |
| FISV - Fiserv | 3.36% | Reduce −0.6% | 154,008 | $126.15 | $19M | −860 | +$2M |
| MMC - Marsh & McLennan | 2.83% | Hold | 87,022 | $188.08 | $16M | — | — |
| JPM - JPMorgan Chase | 2.65% | Add +0.6% | 105,268 | $145.44 | $15M | +577 | +$2M |
| HD - Home Depot | 2.60% | Add +15.5% | 48,416 | $310.64 | $15M | +6,512 | +$3M |
| MSFT - Microsoft | 2.50% | Reduce −1.5% | 42,523 | $340.54 | $14M | −645 | +$2M |
| TROW - T. Rowe Price | 2.44% | Add +21.0% | 125,957 | $112.02 | $14M | +21,840 | +$2M |
| ETN - Eaton | 2.43% | Hold | 69,976 | $201.10 | $14M | — | — |
| MO - Altria Group | 2.43% | Add +0.1% | 310,487 | $45.30 | $14M | +456 | +$231K |
| EOG - EOG Resources | 2.32% | Add +21.4% | 117,201 | $114.44 | $13M | +20,645 | +$2M |
| PSX - Phillips 66 | 2.31% | Add +12.7% | 139,834 | $95.38 | $13M | +15,742 | +$757K |
| QCOM - Qualcomm | 2.25% | Add +18.7% | 109,242 | $119.04 | $13M | +17,186 | +$1M |
| UNH - UnitedHealth Group | 2.23% | Add +0.7% | 26,873 | $480.64 | $13M | +196 | +$309K |
| AXP - American Express | 2.22% | Hold | 73,801 | $174.20 | $13M | — | — |
| RPRX - Royalty Pharma | 2.20% | Add +201.7% | 413,815 | $30.74 | $13M | +276,643 | +$8M |
| JNJ - Johnson & Johnson | 2.20% | Hold | 76,740 | $165.52 | $13M | — | — |
| AAPL - Apple | 2.17% | Reduce −9.2% | 64,569 | $193.97 | $13M | −6,542 | +$798K |
| LEN.B — · CL B | 2.14% | Hold | 109,629 | $112.98 | $12M | — | — |
| HON - Honeywell | 2.09% | Hold | 58,193 | $207.50 | $12M | — | — |
| GD - General Dynamics | 2.09% | Hold | 56,052 | $215.15 | $12M | — | — |
| TXN - Texas Instruments | 2.07% | Hold | 66,344 | $180.02 | $12M | — | — |
| AMAT - Applied Materials | 1.90% | Hold | 76,014 | $144.54 | $11M | — | — |
| AMZN - Amazon | 1.86% | Reduce −2.8% | 82,287 | $130.36 | $11M | −2,393 | +$2M |
| CB - Chubb | 1.78% | Hold | 53,357 | $192.56 | $10M | — | — |
| GM - General Motors | 1.75% | Hold | 262,180 | $38.56 | $10M | — | — |
| SLB - Schlumberger | 1.69% | Hold | 198,961 | $49.12 | $10M | — | — |
| WRB - W R Berkley | 1.67% | New | 162,245 | $59.56 | $10M | +162,245 | +$10M |
| KHC - Kraft Heinz | 1.65% | Hold | 269,215 | $35.50 | $10M | — | — |
| ORLY - O'Reilly Automotive | 1.27% | Reduce −0.2% | 7,673 | $955.30 | $7M | −18 | +$801K |
| CPRT - Copart | 1.26% | Reduce −8.4% | 79,716 | $91.21 | $7M | −7,297 | +$727K |
| ADBE - Adobe Systems | 1.20% | Reduce −1.3% | 14,139 | $488.99 | $7M | −181 | +$1M |
| NOW - ServiceNow | 1.17% | Reduce −1.3% | 11,992 | $561.97 | $7M | −154 | +$1M |
| V - Visa | 1.09% | Reduce −2.0% | 26,568 | $237.48 | $6M | −533 | +$199K |
| AVGO - Broadcom | 1.08% | Add +44.9% | 7,166 | $867.43 | $6M | +2,222 | +$3M |
| COO - Cooper Companies | 1.02% | Reduce 0.0% | 15,344 | $383.43 | $6M | −1 | +$154K |
| VRSK - Verisk Analytics | 0.98% | Reduce −5.4% | 25,103 | $226.03 | $6M | −1,434 | +$583K |
| CNSWF - Constellation Software | 0.97% | Reduce −4.2% | 2,698 | $2,083 | $6M | −117 | +$332K |
| APH - Amphenol | 0.95% | Reduce −2.0% | 64,698 | $84.95 | $5M | −1,307 | +$102K |
| KLAC - KLA | 0.91% | Reduce −2.5% | 10,841 | $485.02 | $5M | −274 | +$821K |
| AMT - American Tower | 0.85% | Add +0.8% | 25,478 | $193.94 | $5M | +191 | −$226K |
| IDXX - Idexx Laboratories | 0.85% | Reduce −3.4% | 9,784 | $502.23 | $5M | −347 | −$152K |
| POOL — | 0.84% | Add +11.5% | 12,908 | $374.64 | $5M | +1,330 | +$871K |
| DHR - Danaher | 0.83% | Add +1.3% | 19,922 | $240.00 | $5M | +253 | −$176K |
| AJG - Arthur J Gallagher | 0.81% | Add +2.5% | 21,227 | $219.57 | $5M | +508 | +$697K |
| SHW - Sherwin-Williams | 0.80% | Reduce −0.4% | 17,339 | $265.52 | $5M | −62 | +$693K |
| ACN - Accenture | 0.79% | Add +0.4% | 14,748 | $308.58 | $5M | +66 | +$355K |
| TYL - Tyler Technologies | 0.73% | Reduce −1.3% | 10,106 | $416.47 | $4M | −137 | +$576K |
| GMAB - Genmab | 0.72% | Reduce −1.8% | 108,792 | $38.01 | $4M | −2,015 | −$49K |
| LZAGY - Lonza Group | 0.69% | Add +0.7% | 66,750 | $59.68 | $4M | +445 | +$12K |
| VEEV - Veeva Systems | 0.68% | Add +3.1% | 19,901 | $197.73 | $4M | +597 | +$387K |
| AMGN - Amgen | 0.53% | Add +32.0% | 13,849 | $222.02 | $3M | +3,360 | +$539K |
| CCI - Crown Castle | 0.50% | Add +38.1% | 25,612 | $113.94 | $3M | +7,066 | +$436K |
| LYB - LyondellBasell Industries | 0.50% | Hold | 31,738 | $91.83 | $3M | — | — |
| DLR - Digital Realty Trust | 0.48% | Add +1.1% | 24,274 | $113.87 | $3M | +275 | +$405K |
| BX - Blackstone Group | 0.46% | Add +0.2% | 28,734 | $92.97 | $3M | +70 | +$154K |
| LMT - Lockheed Martin | 0.44% | Add +0.1% | 5,572 | $460.38 | $3M | +6 | −$66K |
| ENB - Enbridge | 0.44% | Add +0.6% | 68,311 | $37.15 | $3M | +427 | −$52K |
| ABBV - Abbvie | 0.44% | Add +0.1% | 18,744 | $134.73 | $3M | +27 | −$458K |
| GILD - Gilead Sciences | 0.43% | Add +0.9% | 32,609 | $77.07 | $3M | +281 | −$169K |
| MTN - Vail Resorts | 0.43% | Add +1.6% | 9,857 | $251.76 | $2M | +159 | +$215K |
| CSCO - Cisco Systems | 0.42% | Add +13.4% | 47,191 | $51.74 | $2M | +5,586 | +$267K |
| UNP - Union Pacific | 0.38% | Add +1.0% | 10,876 | $204.62 | $2M | +106 | +$58K |
| PAYX - Paychex | 0.36% | Add +1.5% | 18,460 | $111.87 | $2M | +273 | −$19K |
| LNTH - Lantheus | 0.34% | Add +0.4% | 23,222 | $83.92 | $2M | +104 | +$40K |
| ANSS - Ansys | 0.31% | Add +0.6% | 5,495 | $330.27 | $2M | +33 | −$3K |
| RYAN - Ryan Specialty | 0.30% | Add +0.7% | 39,009 | $44.89 | $2M | +290 | +$193K |
| MPWR - Monolithic Power Systems | 0.30% | Add +0.6% | 3,236 | $540.23 | $2M | +20 | +$138K |
| DT - Dynatrace | 0.30% | Add +0.6% | 33,842 | $51.47 | $2M | +200 | +$319K |
| Verra Mobility | 0.30% | Add +0.6% | 88,322 | $19.72 | $2M | +570 | +$257K |
| TW - Tradeweb Markets | 0.27% | Add +0.7% | 22,866 | $68.48 | $2M | +156 | −$229K |
| RBC - RBC Bearings | 0.27% | Add +0.7% | 7,189 | $217.47 | $2M | +52 | −$98K |
| ICFI - ICF International | 0.27% | Add +0.6% | 12,482 | $124.39 | $2M | +76 | +$192K |
| Blueprint Medicines | 0.26% | Add +0.6% | 23,740 | $63.20 | $2M | +137 | +$438K |
| ENTG - Entegris | 0.25% | Add +0.6% | 13,217 | $110.82 | $1M | +79 | +$387K |
| JKHY - Jack Henry & Associates | 0.23% | Add +0.8% | 7,897 | $167.33 | $1M | +61 | +$140K |
| SBAC - SBA Communications | 0.22% | Add +1.1% | 5,441 | $231.76 | $1M | +58 | −$144K |
| MTD - Mettler Toledo | 0.22% | Add +0.7% | 954 | $1,312 | $1M | +7 | −$198K |
| BND - Vanguard Bd Index Fds | 0.21% | Hold | 16,740 | $72.69 | $1M | — | — |
| CHD - Church & Dwight | 0.20% | Add +10.0% | 11,284 | $100.23 | $1M | +1,029 | +$224K |
| SAP - Sapiens | 0.19% | Add +0.7% | 41,617 | $26.60 | $1M | +303 | +$210K |
| QLYS - Qualys | 0.19% | Add +0.8% | 8,463 | $129.17 | $1M | +67 | +$2K |
| RCKT - Rocket Pharmaceuticals | 0.19% | Add +0.6% | 54,569 | $19.87 | $1M | +337 | +$155K |
| Aspen Technology | 0.18% | Add +0.8% | 6,163 | $167.61 | $1M | +49 | −$366K |
| NTRA - Natera | 0.17% | Add +0.8% | 20,026 | $48.66 | $974K | +161 | −$128K |
| BMRN - BioMarin Pharmaceuticals | 0.16% | Add +1.0% | 10,981 | $86.68 | $952K | +104 | −$106K |
| ZBRA - Zebra Technologies | 0.16% | Add +1.0% | 3,183 | $295.83 | $942K | +33 | −$60K |
| HALO - Halozyme Therapeutics | 0.16% | Add +1.0% | 24,959 | $36.07 | $900K | +245 | −$44K |
| VICR - Vicor | 0.15% | Add +45.5% | 16,518 | $54.00 | $892K | +5,163 | +$359K |
| GOOG - Alphabet · CLASS C | 0.15% | Add +15.8% | 7,127 | $120.97 | $862K | +970 | +$222K |
| SBUX - Starbucks | 0.08% | Hold | 4,710 | $99.06 | $467K | — | — |
| IWF - Ishares Tr | 0.07% | Hold | 1,436 | $275.18 | $395K | — | — |
| COST - Costco | 0.06% | Hold | 662 | $538.38 | $356K | — | — |
| URI - United Rentals | 0.05% | Hold | 660 | $445.37 | $294K | — | — |
| MA - Mastercard | 0.04% | New | 613 | $393.30 | $241K | +613 | +$241K |
| ABT - Abbott Labs | 0.04% | Hold | 2,030 | $109.02 | $221K | — | — |
Showing top 50 of 96 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DIS - Walt Disney | 2.15% | Exit | 0 | $100.13 | $12M | −119,815 | −$12M |
| BMY - Bristol-Myers Squibb | 2.00% | Exit | 0 | $69.31 | $11M | −161,134 | −$11M |
| BAC - Bank of America | 1.73% | Exit | 0 | $28.60 | $10M | −337,691 | −$10M |
| AAP - Advance Auto Parts | 1.63% | Exit | 0 | $121.61 | $9M | −74,695 | −$9M |
| PRU - Prudential Financial | 0.39% | Exit | 0 | $82.74 | $2M | −26,228 | −$2M |
| MUB - Ishares Tr | 0.07% | Exit | 0 | $107.73 | $404K | −3,750 | −$404K |
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