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
| AVGO - Broadcom | 4.22% | Reduce −36.6% | 94,312 | $329.91 | $31M | −54,371 | −$10M |
| PSX - Phillips 66 | 3.85% | Add +3.0% | 208,850 | $136.02 | $28M | +6,096 | +$4M |
| RPRX - Royalty Pharma | 3.36% | Add +2.0% | 702,883 | $35.28 | $25M | +14,107 | −$19K |
| Holding | 3.31% | New | 359,360 | $67.90 | $24M | +359,360 | +$24M |
| ABBV - Abbvie | 3.19% | Add +6.9% | 101,632 | $231.54 | $24M | +6,590 | +$6M |
| HD - Home Depot | 3.19% | Add +3.2% | 58,013 | $405.19 | $24M | +1,810 | +$3M |
| BX - Blackstone Group | 3.18% | Add +2.6% | 137,060 | $170.85 | $23M | +3,413 | +$3M |
| CNA - CNA Financial | 3.17% | Add +18.8% | 502,616 | $46.46 | $23M | +79,698 | +$4M |
| TXN - Texas Instruments | 2.85% | Reduce −13.3% | 114,321 | $183.73 | $21M | −17,472 | −$6M |
| AMGN - Amgen | 2.78% | Add +3.8% | 72,530 | $282.20 | $20M | +2,672 | +$963K |
| CVX - Chevron | 2.76% | Add +3.4% | 130,794 | $155.29 | $20M | +4,349 | +$2M |
| UNH - UnitedHealth Group | 2.68% | Add +15.7% | 57,106 | $345.30 | $20M | +7,769 | +$4M |
| PFE - Pfizer | 2.60% | Add +15.7% | 752,997 | $25.48 | $19M | +102,107 | +$3M |
| AXP - American Express | 2.60% | Hold | 57,650 | $332.16 | $19M | — | — |
| MSFT - Microsoft | 2.50% | Reduce −3.1% | 35,530 | $517.95 | $18M | −1,151 | +$157K |
| NEE - NextEra Energy | 2.44% | New | 238,438 | $75.49 | $18M | +238,438 | +$18M |
| PEP - PepsiCo | 2.34% | New | 122,623 | $140.44 | $17M | +122,623 | +$17M |
| PLD - ProLogis | 2.33% | Add +7.6% | 150,036 | $114.52 | $17M | +10,536 | +$3M |
| EOG - EOG Resources | 2.32% | Add +5.7% | 152,761 | $112.12 | $17M | +8,284 | −$153K |
| AMZN - Amazon | 2.23% | Reduce −3.8% | 75,004 | $219.57 | $16M | −2,959 | −$636K |
| EQIX - Equinix | 2.23% | New | 21,019 | $783.24 | $16M | +21,019 | +$16M |
| LEN.B — · CL B | 2.20% | Add +4.3% | 135,369 | $119.99 | $16M | +5,627 | +$3M |
| MMC - Marsh McLennan | 1.91% | Hold | 70,015 | $201.53 | $14M | — | — |
| AAPL - Apple | 1.85% | Reduce −3.9% | 53,411 | $254.63 | $14M | −2,171 | +$2M |
| BRK.B - Berkshire Hathaway | 1.68% | Reduce −33.9% | 24,624 | $502.74 | $12M | −12,650 | −$6M |
| JPM - JP Morgan | 1.66% | Reduce −27.2% | 38,859 | $315.43 | $12M | −14,545 | −$3M |
| GOOGL - Alphabet · CLASS A | 1.66% | Reduce −4.6% | 50,265 | $243.10 | $12M | −2,425 | +$3M |
| ETN - Eaton | 1.48% | Reduce −28.3% | 29,150 | $374.25 | $11M | −11,485 | −$4M |
| APH - Amphenol | 1.37% | Reduce −15.2% | 81,701 | $123.75 | $10M | −14,644 | +$596K |
| CASY - Casey's General Stores | 1.37% | Reduce −3.3% | 17,864 | $565.32 | $10M | −613 | +$671K |
| TSM - Taiwan Semiconductor | 1.05% | Reduce −4.0% | 27,661 | $279.29 | $8M | −1,151 | +$1M |
| NOW - ServiceNow | 1.03% | Reduce −3.3% | 8,284 | $920.28 | $8M | −283 | −$1M |
| KLAC - KLA | 1.03% | Reduce −4.4% | 7,059 | $1,079 | $8M | −327 | +$998K |
| AJG - Arthur J Gallagher | 1.02% | Add +27.9% | 24,387 | $309.74 | $8M | +5,325 | +$1M |
| ORLY - O'Reilly Automotive | 0.97% | Reduce −5.1% | 66,258 | $107.81 | $7M | −3,548 | +$852K |
| V - Visa | 0.93% | Reduce −3.2% | 20,120 | $341.38 | $7M | −659 | −$509K |
| VEEV - Veeva Systems | 0.88% | Reduce −18.6% | 21,883 | $297.91 | $7M | −5,006 | −$1M |
| LZAGY - Lonza Group | 0.88% | Reduce −3.4% | 97,095 | $66.64 | $6M | −3,437 | −$704K |
| CPRT - Copart | 0.87% | Reduce −0.3% | 142,329 | $44.97 | $6M | −427 | −$605K |
| VRTX - Vertex Pharmaceuticals | 0.86% | Reduce −3.7% | 16,255 | $391.64 | $6M | −624 | −$1M |
| CEG - Constellation Energy Group | 0.86% | Reduce −4.0% | 19,340 | $329.07 | $6M | −798 | −$136K |
| MS - Morgan Stanley | 0.86% | Reduce −9.8% | 39,732 | $158.96 | $6M | −4,339 | +$108K |
| CNSWF - Constellation Software | 0.84% | Reduce −4.7% | 2,287 | $2,714 | $6M | −113 | −$3M |
| FISV - Fiserv | 0.80% | Reduce −1.9% | 45,561 | $128.93 | $6M | −882 | −$2M |
| ADBE - Adobe | 0.78% | Reduce −1.8% | 16,374 | $352.75 | $6M | −296 | −$673K |
| TYL - Tyler Technologies | 0.69% | Reduce −3.2% | 9,693 | $523.16 | $5M | −319 | −$865K |
| VRSK - Verisk Analytics | 0.60% | Reduce −2.7% | 17,579 | $251.51 | $4M | −479 | −$1M |
| SHW - Sherwin-Williams | 0.57% | Reduce −1.4% | 12,054 | $346.26 | $4M | −167 | −$22K |
| VUG - Vanguard Growth Index | 0.56% | New | 8,658 | $479.61 | $4M | +8,658 | +$4M |
| MPWR - Monolithic Power Systems | 0.49% | Add +29.6% | 3,957 | $920.64 | $4M | +903 | +$1M |
| RBC - RBC Bearings | 0.46% | Add +2.9% | 8,661 | $390.29 | $3M | +241 | +$140K |
| BE - Bloom Energy | 0.42% | Reduce −47.2% | 36,631 | $84.57 | $3M | −32,689 | +$1M |
| BWXT - BWX Technologies | 0.39% | Add +3.6% | 15,653 | $184.37 | $3M | +547 | +$710K |
| HALO - Halozyme Therapeutics | 0.38% | Reduce −4.8% | 38,121 | $73.34 | $3M | −1,927 | +$712K |
| DT - Dynatrace | 0.37% | Add +20.0% | 56,636 | $48.45 | $3M | +9,425 | +$137K |
| RYAN - Ryan Specialty | 0.35% | Add +18.2% | 46,228 | $56.36 | $3M | +7,111 | −$54K |
| SAP - Sapiens | 0.34% | Add +15.5% | 58,442 | $43.00 | $3M | +7,833 | +$1M |
| FN - Fabrinet | 0.33% | New | 6,740 | $364.62 | $2M | +6,740 | +$2M |
| AXSM - Axsome Therapeutics | 0.29% | Add +2.1% | 17,419 | $121.45 | $2M | +354 | +$334K |
| KRYS - Krystal Biotech | 0.29% | Add +2.8% | 11,901 | $176.53 | $2M | +327 | +$510K |
| MTD - Mettler Toledo | 0.28% | Add +23.6% | 1,671 | $1,228 | $2M | +319 | +$463K |
| ENTG - Entegris | 0.28% | Add +5.5% | 22,147 | $92.46 | $2M | +1,155 | +$355K |
| NTRA - Natera | 0.26% | Add +4.6% | 11,900 | $160.97 | $2M | +523 | −$6K |
| JKHY - Jack Henry & Associates | 0.26% | Add +22.0% | 12,690 | $148.93 | $2M | +2,291 | +$16K |
| TW - Tradeweb Markets | 0.24% | Add +4.4% | 15,615 | $110.98 | $2M | +659 | −$457K |
| POOL — | 0.22% | Add +5.6% | 5,294 | $310.07 | $2M | +282 | +$181K |
| CCC — | 0.21% | Add +18.3% | 167,850 | $9.11 | $2M | +26,014 | +$194K |
| QLYS - Qualys | 0.21% | Add +2.7% | 11,477 | $132.33 | $2M | +305 | −$77K |
| FCN - FTI Consulting | 0.21% | Add +57.5% | 9,361 | $161.65 | $2M | +3,417 | +$553K |
| GOOG - Alphabet · CLASS C | 0.20% | Reduce −0.4% | 6,125 | $243.55 | $1M | −24 | +$401K |
| SBAC - SBA Communications | 0.20% | Add +5.0% | 7,594 | $193.35 | $1M | +359 | −$231K |
| SPS Commerce | 0.19% | Add +22.2% | 13,156 | $104.14 | $1M | +2,392 | −$95K |
| EVLV - Evolv Technologies | 0.17% | New | 164,807 | $7.55 | $1M | +164,807 | +$1M |
| COO - Cooper Companies | 0.15% | Add +4.2% | 16,316 | $68.56 | $1M | +651 | +$4K |
| TSLA - Tesla | 0.11% | New | 1,850 | $444.72 | $823K | +1,850 | +$823K |
| Huron Consulting Group | 0.11% | New | 5,400 | $146.77 | $793K | +5,400 | +$793K |
| JNJ - Johnson & Johnson | 0.11% | Hold | 4,221 | $185.42 | $783K | — | — |
| URI - United Rentals | 0.09% | Hold | 660 | $954.66 | $630K | — | — |
| ENB - Enbridge | 0.08% | Reduce −10.9% | 11,845 | $50.46 | $598K | −1,447 | −$5K |
| COST - Costco | 0.08% | Reduce −1.3% | 628 | $925.63 | $581K | −8 | −$48K |
| NVDA - Nvidia | 0.08% | Add +28.6% | 3,055 | $186.58 | $570K | +680 | +$195K |
| NOC - Northrop Grumman | 0.07% | Hold | 887 | $609.32 | $540K | — | — |
| IWF - iShares Russell 1000 Growth | 0.07% | Hold | 1,138 | $468.41 | $533K | — | — |
| RKLB - Rocket Lab USA | 0.06% | Hold | 9,000 | $47.91 | $431K | — | — |
| RYCEY - Rolls-Royce | 0.05% | Reduce −50.0% | 25,000 | $16.20 | $405K | −25,000 | −$264K |
| DHR - Danaher | 0.05% | Hold | 1,871 | $198.26 | $371K | — | — |
| MMM - 3M | 0.04% | Hold | 2,000 | $155.18 | $310K | — | — |
| LLY - Eli Lilly | 0.04% | Hold | 398 | $763.00 | $304K | — | — |
| RTX - Raytheon | 0.04% | Hold | 1,689 | $167.33 | $283K | — | — |
| HON - Honeywell | 0.04% | Hold | 1,245 | $210.50 | $262K | — | — |
| MSI - Motorola Solutions | 0.04% | Hold | 566 | $457.29 | $259K | — | — |
| WFC - Wells Fargo | 0.03% | Hold | 3,000 | $83.82 | $251K | — | — |
| AMAT - Applied Materials | 0.03% | Reduce −96.2% | 1,200 | $204.74 | $246K | −30,420 | −$6M |
| VTI - Vanguard Total Fund | 0.03% | Add +0.3% | 739 | $327.97 | $242K | +2 | +$18K |
| ABT - Abbott Labs | 0.03% | Hold | 1,800 | $133.94 | $241K | — | — |
| AMT - American Tower | 0.03% | Reduce −58.0% | 1,221 | $192.32 | $235K | −1,684 | −$407K |
| EW - Edwards Lifesciences | 0.03% | Hold | 2,994 | $77.77 | $233K | — | — |
| PTC - PTC Inc | 0.03% | New | 1,136 | $203.02 | $231K | +1,136 | +$231K |
| UNP - Union Pacific | 0.03% | Reduce −28.6% | 850 | $236.37 | $201K | −340 | −$73K |
Showing top 50 of 99 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GD - General Dynamics | 1.60% | Exit | 0 | $291.65 | $11M | −37,672 | −$11M |
| SNPS - Synopsys | 1.25% | Exit | 0 | $512.68 | $9M | −16,833 | −$9M |
| WRB - W R Berkley | 0.94% | Exit | 0 | $73.47 | $6M | −87,810 | −$6M |
| DLR - Digital Realty Trust | 0.61% | Exit | 0 | $174.32 | $4M | −24,082 | −$4M |
| MO - Altria Group | 0.58% | Exit | 0 | $58.63 | $4M | −67,865 | −$4M |
| LMT - Lockheed Martin | 0.47% | Exit | 0 | $463.12 | $3M | −6,996 | −$3M |
| ANSS - Ansys | 0.37% | Exit | 0 | $351.29 | $3M | −7,222 | −$3M |
| Blueprint Medicines | 0.31% | Exit | 0 | $128.20 | $2M | −16,615 | −$2M |
| LNTH - Lantheus | 0.23% | Exit | 0 | $81.84 | $2M | −19,061 | −$2M |
| CyberArk Software | 0.04% | Exit | 0 | $406.67 | $244K | −600 | −$244K |
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