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 | 4.13% | Reduce −0.2% | 178,004 | $165.85 | $30M | −351 | −$3M |
| FISV - Fiserv | 3.81% | Add +0.1% | 151,450 | $179.65 | $27M | +109 | +$5M |
| BRK.B - Berkshire Hathaway | 3.74% | Reduce −9.9% | 58,027 | $460.26 | $27M | −6,358 | +$516K |
| RPRX - Royalty Pharma | 3.40% | Add +23.7% | 857,919 | $28.29 | $24M | +164,361 | +$6M |
| HD - Home Depot | 2.80% | Add +1.6% | 49,348 | $405.20 | $20M | +770 | +$3M |
| JPM - JP Morgan | 2.57% | Add +3.1% | 87,219 | $210.86 | $18M | +2,643 | +$1M |
| JNJ - Johnson & Johnson | 2.52% | Add +27.4% | 111,264 | $162.06 | $18M | +23,902 | +$5M |
| AXP - American Express | 2.51% | Add +1.9% | 66,250 | $271.20 | $18M | +1,225 | +$3M |
| EOG - EOG Resources | 2.45% | Reduce −2.6% | 142,234 | $122.93 | $17M | −3,752 | −$890K |
| MMC - Marsh McLennan | 2.43% | Hold | 77,877 | $223.09 | $17M | — | — |
| GD - General Dynamics | 2.37% | Reduce −0.1% | 56,037 | $302.20 | $17M | −78 | +$653K |
| LEN.B — · CL B | 2.34% | Hold | 96,859 | $172.94 | $17M | — | — |
| MSFT - Microsoft | 2.32% | Add +1.0% | 38,516 | $430.30 | $17M | +400 | −$463K |
| PSX - Phillips 66 | 2.31% | Add +6.7% | 125,686 | $131.45 | $17M | +7,861 | −$112K |
| UNH - UnitedHealth Group | 2.24% | Add +1.6% | 27,325 | $584.68 | $16M | +433 | +$2M |
| CB - Chubb | 2.16% | Reduce −0.2% | 53,497 | $288.39 | $15M | −125 | +$2M |
| AMZN - Amazon | 2.15% | Add +1.0% | 82,486 | $186.33 | $15M | +848 | −$407K |
| AAPL - Apple | 2.01% | Add 0.0% | 61,568 | $233.00 | $14M | +3 | +$1M |
| QCOM - Qualcomm | 2.00% | Add +16.7% | 84,201 | $170.05 | $14M | +12,055 | −$52K |
| AVGO - Broadcom | 1.94% | Add +946.7% | 80,472 | $172.50 | $14M | +72,784 | +$2M |
| WRB - W R Berkley | 1.93% | Add +50.0% | 243,713 | $56.73 | $14M | +81,237 | +$1M |
| TXN - Texas Instruments | 1.93% | Hold | 66,718 | $206.57 | $14M | — | — |
| ETN - Eaton | 1.91% | Hold | 41,092 | $331.44 | $14M | — | — |
| HON - Honeywell | 1.70% | Add +0.2% | 58,837 | $206.71 | $12M | +115 | −$377K |
| KEYS - Keysight Technologies | 1.60% | Hold | 71,925 | $158.93 | $11M | — | — |
| SLB - Schlumberger | 1.49% | Add +2.3% | 253,549 | $41.95 | $11M | +5,681 | −$1M |
| AMAT - Applied Materials | 1.48% | Add +2.3% | 52,284 | $202.05 | $11M | +1,200 | −$1M |
| ULTA - Ulta Beauty | 1.47% | Add +22.3% | 26,952 | $389.12 | $10M | +4,908 | +$2M |
| AMT - American Tower | 1.37% | Reduce −10.7% | 42,171 | $232.56 | $10M | −5,063 | +$626K |
| CNSWF - Constellation Software | 1.18% | Reduce −2.1% | 2,596 | $3,253 | $8M | −56 | +$802K |
| NOW - ServiceNow | 1.16% | Reduce −15.8% | 9,286 | $894.39 | $8M | −1,748 | −$375K |
| CPRT - Copart | 1.04% | Add +0.1% | 142,044 | $52.40 | $7M | +79 | −$246K |
| VRTX - Vertex Pharmaceuticals | 1.03% | Add +13.0% | 15,751 | $465.08 | $7M | +1,813 | +$792K |
| CASY - Casey's General Stores | 1.01% | Add +84.6% | 19,273 | $375.71 | $7M | +8,833 | +$3M |
| ADBE - Adobe | 0.97% | Add +0.2% | 13,402 | $517.78 | $7M | +31 | −$489K |
| LZAGY - Lonza Group | 0.96% | Reduce −1.0% | 108,399 | $63.17 | $7M | −1,077 | +$881K |
| VEEV - Veeva Systems | 0.96% | Reduce −0.4% | 32,571 | $209.87 | $7M | −143 | +$849K |
| APH - Amphenol | 0.95% | Reduce 0.0% | 104,027 | $65.16 | $7M | −3 | −$230K |
| TYL - Tyler Technologies | 0.89% | Reduce −1.2% | 10,877 | $583.72 | $6M | −133 | +$814K |
| VRSK - Verisk Analytics | 0.88% | Reduce −0.3% | 23,570 | $267.96 | $6M | −75 | −$58K |
| SHW - Sherwin-Williams | 0.88% | Reduce −0.6% | 16,395 | $381.67 | $6M | −105 | +$1M |
| V - Visa | 0.87% | Add +3.4% | 22,586 | $274.95 | $6M | +736 | +$475K |
| KLAC - KLA | 0.84% | Reduce −0.7% | 7,768 | $774.41 | $6M | −54 | −$434K |
| SNPS - Synopsys | 0.83% | New | 11,759 | $506.39 | $6M | +11,759 | +$6M |
| AJG - Arthur J Gallagher | 0.82% | Reduce −0.8% | 20,849 | $281.37 | $6M | −164 | +$417K |
| ORLY - O'Reilly Automotive | 0.81% | Reduce −26.8% | 5,048 | $1,152 | $6M | −1,851 | −$1M |
| DHR - Danaher | 0.78% | Reduce −0.4% | 19,921 | $278.02 | $6M | −89 | +$539K |
| POOL — | 0.76% | Add +2.2% | 14,432 | $376.80 | $5M | +304 | +$1M |
| MS - Morgan Stanley | 0.71% | Add +8.1% | 48,487 | $104.24 | $5M | +3,651 | +$697K |
| ENB - Enbridge | 0.70% | Add +14.3% | 123,991 | $40.61 | $5M | +15,481 | +$1M |
| UPS - United Parcel Service | 0.65% | Add +12.8% | 34,176 | $136.34 | $5M | +3,878 | +$513K |
| ABBV - Abbvie | 0.60% | Add +0.1% | 21,564 | $197.48 | $4M | +20 | +$563K |
| MTN - Vail Resorts | 0.58% | Add +25.4% | 23,958 | $174.29 | $4M | +4,854 | +$734K |
| DLR - Digital Realty Trust | 0.57% | Add +2.5% | 25,165 | $161.83 | $4M | +614 | +$339K |
| AMGN - Amgen | 0.55% | Reduce −20.3% | 12,158 | $322.22 | $4M | −3,099 | −$850K |
| HPE - Hewlett Packard Enterprise | 0.53% | New | 184,556 | $20.46 | $4M | +184,556 | +$4M |
| UNP - Union Pacific | 0.53% | Add +7.2% | 15,293 | $246.48 | $4M | +1,031 | +$543K |
| LMT - Lockheed Martin | 0.50% | Reduce −7.3% | 6,168 | $584.56 | $4M | −485 | +$498K |
| BX - Blackstone Group | 0.50% | Reduce −33.3% | 23,323 | $153.13 | $4M | −11,639 | −$757K |
| MO - Altria Group | 0.49% | Add +2.4% | 69,232 | $51.04 | $4M | +1,645 | +$455K |
| CNA - CNA Financial | 0.49% | New | 72,162 | $48.94 | $4M | +72,162 | +$4M |
| HALO - Halozyme Therapeutics | 0.44% | Add +8.9% | 55,258 | $57.24 | $3M | +4,510 | +$506K |
| MPWR - Monolithic Power Systems | 0.44% | Add +1.8% | 3,391 | $924.50 | $3M | +59 | +$397K |
| RYAN - Ryan Specialty | 0.36% | Reduce −0.8% | 39,285 | $66.39 | $3M | −314 | +$315K |
| RBC - RBC Bearings | 0.35% | Add +0.4% | 8,440 | $299.38 | $3M | +36 | +$260K |
| DT - Dynatrace | 0.35% | Add +14.7% | 46,738 | $53.47 | $2M | +5,973 | +$675K |
| ANSS - Ansys | 0.35% | Reduce −70.4% | 7,779 | $318.63 | $2M | −18,525 | −$6M |
| SBAC - SBA Communications | 0.33% | Add +14.4% | 9,721 | $240.70 | $2M | +1,227 | +$672K |
| TW - Tradeweb Markets | 0.32% | Reduce 0.0% | 18,614 | $123.67 | $2M | −1 | +$329K |
| ICFI - ICF International | 0.30% | Reduce −10.4% | 12,948 | $166.79 | $2M | −1,498 | +$15K |
| NTRA - Natera | 0.29% | Add +0.6% | 16,075 | $126.95 | $2M | +90 | +$310K |
| MTD - Mettler Toledo | 0.28% | Reduce −0.6% | 1,343 | $1,500 | $2M | −8 | +$126K |
| Aspen Technology | 0.28% | Add +0.6% | 8,314 | $238.82 | $2M | +52 | +$344K |
| BWXT - BWX Technologies | 0.26% | Add +0.2% | 17,189 | $108.70 | $2M | +34 | +$239K |
| SAP - Sapiens | 0.26% | Add 0.0% | 49,463 | $37.27 | $2M | +19 | +$166K |
| JKHY - Jack Henry & Associates | 0.26% | Add +0.8% | 10,370 | $176.54 | $2M | +80 | +$122K |
| LNTH - Lantheus | 0.25% | Reduce −37.2% | 16,378 | $109.75 | $2M | −9,700 | −$296K |
| COO - Cooper Companies | 0.25% | Add +1.1% | 16,058 | $110.34 | $2M | +170 | +$385K |
| ENTG - Entegris | 0.24% | Add +2.0% | 15,137 | $112.53 | $2M | +290 | −$307K |
| Blueprint Medicines | 0.21% | Add +0.4% | 16,313 | $92.50 | $2M | +71 | −$242K |
| CHD - Church & Dwight | 0.21% | Add +0.8% | 14,111 | $104.72 | $1M | +111 | +$26K |
| QLYS - Qualys | 0.20% | Reduce −1.2% | 11,225 | $128.46 | $1M | −139 | −$179K |
| RCKT - Rocket Pharmaceuticals | 0.19% | Add +9.2% | 73,424 | $18.47 | $1M | +6,208 | −$91K |
| SPS Commerce | 0.18% | New | 6,715 | $194.17 | $1M | +6,715 | +$1M |
| GOOG - Alphabet · CLASS C | 0.17% | Reduce −4.6% | 7,389 | $167.19 | $1M | −359 | −$186K |
| BND — | 0.17% | Hold | 16,325 | $75.11 | $1M | — | — |
| CCC — | 0.17% | Reduce −0.5% | 110,062 | $11.05 | $1M | −585 | −$13K |
| AXSM - Axsome Therapeutics | 0.15% | Add +0.6% | 11,823 | $89.87 | $1M | +76 | +$117K |
| COST - Costco | 0.08% | Reduce −2.3% | 643 | $886.52 | $570K | −15 | +$11K |
| URI - United Rentals | 0.07% | Hold | 660 | $809.73 | $534K | — | — |
| NOC - Northrop Grumman | 0.07% | New | 887 | $528.07 | $468K | +887 | +$468K |
| IWF - iShares Russell 1000 Growth | 0.06% | Reduce −12.3% | 1,138 | $375.38 | $427K | −160 | −$46K |
| LLY - Eli Lilly | 0.05% | New | 398 | $885.94 | $353K | +398 | +$353K |
| MMM - 3M | 0.04% | New | 2,000 | $136.70 | $273K | +2,000 | +$273K |
| MSI - Motorola Solutions | 0.04% | New | 566 | $449.63 | $254K | +566 | +$254K |
| TMO - Thermo Fisher Scientific | 0.03% | New | 403 | $618.57 | $249K | +403 | +$249K |
| NVDA - Nvidia | 0.03% | Reduce −33.3% | 2,000 | $121.44 | $243K | −1,000 | −$128K |
| UHS - Universal Health Services | 0.03% | New | 1,000 | $229.01 | $229K | +1,000 | +$229K |
| EW - Edwards Lifesciences | 0.03% | New | 3,324 | $65.99 | $219K | +3,324 | +$219K |
| PTC - PTC Inc | 0.03% | New | 1,136 | $180.66 | $205K | +1,136 | +$205K |
| ABT - Abbott Labs | 0.03% | New | 1,800 | $114.01 | $205K | +1,800 | +$205K |
| RTX - Raytheon | 0.03% | New | 1,689 | $121.16 | $205K | +1,689 | +$205K |
Showing top 50 of 102 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TROW - T. Rowe Price | 1.66% | Exit | 0 | $115.31 | $11M | −96,267 | −$11M |
| CSCO - Cisco Systems | 0.50% | Exit | 0 | $47.51 | $3M | −70,134 | −$3M |
| BMRN - BioMarin Pharmaceuticals | 0.21% | Exit | 0 | $82.35 | $1M | −16,855 | −$1M |
| RYCEY - Rolls-Royce | 0.04% | Exit | 0 | $5.72 | $286K | −50,000 | −$286K |
| MRK - Merck | 0.03% | Exit | 0 | $123.75 | $211K | −1,705 | −$211K |
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