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 | 4.17% | Reduce −2.0% | 180,608 | $130.86 | $24M | −3,767 | +$2M |
| BRK.B - Berkshire Hathaway | 3.96% | Hold | 64,106 | $350.30 | $22M | — | — |
| FISV - Fiserv | 3.03% | Reduce −1.4% | 151,850 | $112.96 | $17M | −2,158 | −$2M |
| PSX - Phillips 66 | 2.98% | Add +0.7% | 140,751 | $120.15 | $17M | +917 | +$4M |
| MMC - Marsh McLennan | 2.92% | Hold | 87,022 | $190.30 | $17M | — | — |
| EOG - EOG Resources | 2.64% | Add +0.7% | 118,060 | $126.76 | $15M | +859 | +$2M |
| HD - Home Depot | 2.63% | Add +2.0% | 49,394 | $302.16 | $15M | +978 | −$115K |
| ETN - Eaton | 2.63% | Hold | 69,976 | $213.28 | $15M | — | — |
| JPM - JPMorgan Chase | 2.61% | Reduce −3.0% | 102,159 | $145.02 | $15M | −3,109 | −$495K |
| UNH - UnitedHealth Group | 2.39% | Reduce −0.2% | 26,823 | $504.19 | $14M | −50 | +$608K |
| TROW - T. Rowe Price | 2.35% | Add +1.0% | 127,213 | $104.87 | $13M | +1,256 | −$769K |
| MO - Altria Group | 2.33% | Add +1.4% | 314,805 | $42.05 | $13M | +4,318 | −$828K |
| MSFT - Microsoft | 2.31% | Reduce −2.6% | 41,406 | $315.75 | $13M | −1,117 | −$1M |
| GD - General Dynamics | 2.18% | Hold | 56,052 | $220.97 | $12M | — | — |
| QCOM - Qualcomm | 2.18% | Add +1.9% | 111,278 | $111.06 | $12M | +2,036 | −$646K |
| JNJ - Johnson & Johnson | 2.11% | Add +0.2% | 76,890 | $155.75 | $12M | +150 | −$726K |
| SLB - Schlumberger | 2.05% | Hold | 198,961 | $58.30 | $12M | — | — |
| AAPL - Apple | 1.98% | Add +1.5% | 65,541 | $171.21 | $11M | +972 | −$1M |
| LEN.B — · CL B | 1.98% | Hold | 109,629 | $102.23 | $11M | — | — |
| RPRX - Royalty Pharma | 1.98% | Reduce −0.3% | 412,633 | $27.14 | $11M | −1,182 | −$2M |
| CB - Chubb | 1.96% | Hold | 53,357 | $208.18 | $11M | — | — |
| AXP - American Express | 1.95% | Add +0.5% | 74,201 | $149.19 | $11M | +400 | −$2M |
| HON - Honeywell | 1.91% | Add +0.6% | 58,518 | $184.74 | $11M | +325 | −$1M |
| AMZN - Amazon | 1.88% | Add +1.8% | 83,729 | $127.12 | $11M | +1,442 | −$83K |
| TXN - Texas Instruments | 1.86% | Hold | 66,344 | $159.01 | $11M | — | — |
| AMAT - Applied Materials | 1.86% | Hold | 76,014 | $138.45 | $11M | — | — |
| WRB - W R Berkley | 1.82% | Hold | 162,245 | $63.49 | $10M | — | — |
| KHC - Kraft Heinz | 1.60% | Hold | 269,215 | $33.64 | $9M | — | — |
| GM - General Motors | 1.52% | Hold | 262,180 | $32.97 | $9M | — | — |
| AVGO - Broadcom | 1.27% | Add +21.1% | 8,678 | $830.58 | $7M | +1,512 | +$992K |
| ADBE - Adobe Systems | 1.22% | Reduce −3.7% | 13,609 | $509.90 | $7M | −530 | +$25K |
| CPRT - Copart | 1.16% | Add +91.9% | 152,944 | $43.09 | $7M | +73,228 | −$681K |
| NOW - ServiceNow | 1.13% | Reduce −4.3% | 11,479 | $558.96 | $6M | −513 | −$323K |
| ORLY - O'Reilly Automotive | 1.13% | Reduce −8.5% | 7,023 | $908.86 | $6M | −650 | −$947K |
| V - Visa | 1.03% | Reduce −4.4% | 25,405 | $230.01 | $6M | −1,163 | −$466K |
| VRSK - Verisk Analytics | 0.99% | Reduce −5.6% | 23,702 | $236.24 | $6M | −1,401 | −$75K |
| CNSWF - Constellation Software | 0.97% | Reduce −1.1% | 2,667 | $2,063 | $6M | −31 | −$116K |
| APH - Amphenol | 0.91% | Reduce −5.5% | 61,117 | $83.99 | $5M | −3,581 | −$363K |
| DHR - Danaher | 0.85% | Reduce −2.4% | 19,434 | $248.10 | $5M | −488 | +$40K |
| POOL — | 0.84% | Add +4.2% | 13,451 | $356.10 | $5M | +543 | −$46K |
| COO - Cooper Companies | 0.84% | Reduce −2.0% | 15,030 | $318.01 | $5M | −314 | −$1M |
| KLAC - KLA | 0.84% | Reduce −4.5% | 10,353 | $458.66 | $5M | −488 | −$510K |
| AJG - Arthur J Gallagher | 0.83% | Reduce −2.3% | 20,731 | $227.93 | $5M | −496 | +$64K |
| ACN - Accenture | 0.77% | Reduce −3.7% | 14,196 | $307.11 | $4M | −552 | −$191K |
| AMT - American Tower | 0.75% | Add +1.9% | 25,972 | $164.45 | $4M | +494 | −$670K |
| SHW - Sherwin-Williams | 0.74% | Reduce −4.5% | 16,561 | $255.05 | $4M | −778 | −$380K |
| IDXX - Idexx Laboratories | 0.72% | Reduce −4.0% | 9,392 | $437.27 | $4M | −392 | −$807K |
| VEEV - Veeva Systems | 0.69% | Reduce −3.7% | 19,156 | $203.45 | $4M | −745 | −$38K |
| AMGN - Amgen | 0.68% | Add +3.8% | 14,380 | $268.76 | $4M | +531 | +$790K |
| TYL - Tyler Technologies | 0.66% | Reduce −4.3% | 9,674 | $386.14 | $4M | −432 | −$473K |
| GMAB - Genmab | 0.65% | Reduce −3.9% | 104,516 | $35.27 | $4M | −4,276 | −$449K |
| CCI - Crown Castle | 0.60% | Add +45.0% | 37,144 | $92.03 | $3M | +11,532 | +$500K |
| BX - Blackstone Group | 0.56% | Add +2.7% | 29,516 | $107.14 | $3M | +782 | +$491K |
| ABBV - Abbvie | 0.56% | Add +13.0% | 21,190 | $149.06 | $3M | +2,446 | +$633K |
| LYB - LyondellBasell Industries | 0.55% | Add +4.2% | 33,061 | $94.70 | $3M | +1,323 | +$216K |
| LZAGY - Lonza Group | 0.54% | Reduce −1.3% | 65,884 | $46.18 | $3M | −866 | −$941K |
| DLR - Digital Realty Trust | 0.53% | Add +3.0% | 25,007 | $121.02 | $3M | +733 | +$262K |
| CSCO - Cisco Systems | 0.47% | Add +5.7% | 49,866 | $53.76 | $3M | +2,675 | +$239K |
| GILD - Gilead Sciences | 0.47% | Add +9.1% | 35,577 | $74.94 | $3M | +2,968 | +$153K |
| ENB - Enbridge | 0.44% | Add +9.5% | 74,775 | $33.19 | $2M | +6,464 | −$56K |
| UNP - Union Pacific | 0.43% | Add +9.2% | 11,877 | $203.63 | $2M | +1,001 | +$193K |
| LMT - Lockheed Martin | 0.42% | Add +5.0% | 5,848 | $408.96 | $2M | +276 | −$174K |
| MTN - Vail Resorts | 0.42% | Add +9.0% | 10,748 | $221.89 | $2M | +891 | −$97K |
| PAYX - Paychex | 0.42% | Add +10.9% | 20,470 | $115.33 | $2M | +2,010 | +$296K |
| RYAN - Ryan Specialty | 0.34% | Add +2.7% | 40,073 | $48.40 | $2M | +1,064 | +$188K |
| TW - Tradeweb Markets | 0.33% | Add +2.4% | 23,416 | $80.20 | $2M | +550 | +$312K |
| RBC - RBC Bearings | 0.30% | Add +2.6% | 7,377 | $234.13 | $2M | +188 | +$164K |
| ANSS - Ansys | 0.30% | Add +2.7% | 5,641 | $297.55 | $2M | +146 | −$136K |
| LNTH - Lantheus | 0.29% | Add +3.0% | 23,920 | $69.48 | $2M | +698 | −$287K |
| DT - Dynatrace | 0.29% | Add +2.8% | 34,774 | $46.73 | $2M | +932 | −$117K |
| ICFI - ICF International | 0.27% | Add +3.1% | 12,869 | $120.81 | $2M | +387 | +$2K |
| MPWR - Monolithic Power Systems | 0.27% | Add +2.3% | 3,312 | $462.00 | $2M | +76 | −$218K |
| QLYS - Qualys | 0.23% | Add +2.7% | 8,689 | $152.55 | $1M | +226 | +$232K |
| JKHY - Jack Henry & Associates | 0.23% | Add +10.6% | 8,735 | $151.14 | $1M | +838 | −$1K |
| Aspen Technology | 0.23% | Add +3.2% | 6,359 | $204.26 | $1M | +196 | +$266K |
| SBAC - SBA Communications | 0.23% | Add +18.3% | 6,439 | $200.17 | $1M | +998 | +$28K |
| MTD - Mettler Toledo | 0.23% | Add +21.6% | 1,160 | $1,108 | $1M | +206 | +$34K |
| BMRN - BioMarin Pharmaceuticals | 0.22% | Add +29.5% | 14,222 | $88.48 | $1M | +3,241 | +$307K |
| ENTG - Entegris | 0.22% | Add +1.2% | 13,377 | $93.91 | $1M | +160 | −$208K |
| Blueprint Medicines | 0.22% | Add +4.4% | 24,791 | $50.22 | $1M | +1,051 | −$255K |
| RCKT - Rocket Pharmaceuticals | 0.22% | Add +10.3% | 60,177 | $20.49 | $1M | +5,608 | +$149K |
| SAP - Sapiens | 0.22% | Add +3.7% | 43,173 | $28.43 | $1M | +1,556 | +$120K |
| VICR - Vicor | 0.22% | Add +25.7% | 20,764 | $58.89 | $1M | +4,246 | +$331K |
| CHD - Church & Dwight | 0.19% | Add +4.4% | 11,783 | $91.63 | $1M | +499 | −$51K |
| BND - Vanguard Bd Index Fds | 0.19% | Reduce −9.7% | 15,115 | $69.78 | $1M | −1,625 | −$162K |
| HALO - Halozyme Therapeutics | 0.18% | Add +4.2% | 26,005 | $38.20 | $993K | +1,046 | +$93K |
| GOOG - Alphabet · CLASS C | 0.17% | Add +1.6% | 7,238 | $131.85 | $954K | +111 | +$92K |
| NTRA - Natera | 0.16% | Add +3.7% | 20,775 | $44.25 | $919K | +749 | −$55K |
| ZBRA - Zebra Technologies | 0.14% | Add +4.7% | 3,333 | $236.53 | $788K | +150 | −$153K |
| COST - Costco | 0.09% | Add +30.2% | 862 | $564.96 | $487K | +200 | +$131K |
| IWF - Ishares Tr | 0.06% | Reduce −9.6% | 1,298 | $265.99 | $345K | −138 | −$50K |
| URI - United Rentals | 0.05% | Hold | 660 | $444.57 | $293K | — | — |
| ABT - Abbott Labs | 0.04% | Add +10.8% | 2,250 | $96.85 | $218K | +220 | −$3K |
| MRK - Merck | 0.04% | New | 2,041 | $102.95 | $210K | +2,041 | +$210K |
Showing top 50 of 94 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Verra Mobility | 0.30% | Exit | 0 | $19.72 | $2M | −88,322 | −$2M |
| SBUX - Starbucks | 0.08% | Exit | 0 | $99.15 | $467K | −4,710 | −$467K |
| MA - Mastercard | 0.04% | Exit | 0 | $393.15 | $241K | −613 | −$241K |
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