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
| RPRX - Royalty Pharma | 4.54% | Reduce −13.3% | 645,425 | $47.97 | $31M | −98,930 | +$2M |
| AVGO - Broadcom | 4.52% | Add +9.1% | 99,470 | $309.51 | $31M | +8,333 | −$756K |
| MSFT - Microsoft | 4.22% | Add +128.9% | 77,732 | $370.17 | $29M | +43,772 | +$12M |
| CVX - Chevron | 4.10% | Reduce −6.5% | 135,085 | $206.90 | $28M | −9,363 | +$6M |
| CEG - Constellation Energy | 3.77% | Add +383.1% | 92,026 | $279.25 | $26M | +72,977 | +$19M |
| PSX - Phillips 66 | 3.77% | Reduce −31.7% | 141,031 | $182.18 | $26M | −65,564 | −$966K |
| Holding | 3.55% | Add +0.2% | 374,999 | $64.51 | $24M | +797 | −$764K |
| TXN - Texas Instruments | 3.45% | Reduce −13.5% | 121,157 | $194.14 | $24M | −18,951 | −$786K |
| PFE - Pfizer | 3.20% | Reduce −3.4% | 776,455 | $28.08 | $22M | −27,116 | +$2M |
| CNA - CNA Financial | 3.17% | Reduce −4.7% | 470,346 | $45.92 | $22M | −23,056 | −$2M |
| OKE - Oneok | 3.16% | Reduce −8.2% | 238,682 | $90.39 | $22M | −21,300 | +$2M |
| PEP - PepsiCo | 3.10% | Add +0.2% | 135,967 | $155.29 | $21M | +293 | +$2M |
| ABBV - Abbvie | 2.99% | Add +1.0% | 93,588 | $217.49 | $20M | +901 | −$824K |
| KKR - KKR Series D 6 25 | 2.84% | Add +16.1% | 481,176 | $40.22 | $19M | +66,774 | −$2M |
| AMGN - Amgen | 2.79% | Reduce −16.5% | 54,012 | $351.85 | $19M | −10,635 | −$2M |
| BX - Blackstone | 2.79% | Add +18.4% | 165,160 | $114.99 | $19M | +25,613 | −$3M |
| NEE - NextEra Energy | 2.72% | Reduce −15.1% | 199,478 | $92.88 | $19M | −35,548 | −$340K |
| PLD - Prologis | 2.59% | Reduce −14.9% | 133,389 | $132.18 | $18M | −23,366 | −$2M |
| MMC - Marsh | 2.40% | Reduce −3.4% | 94,329 | $173.45 | $16M | −3,348 | −$2M |
| CMCSA - Comcast · CLASS A | 2.34% | New | 555,067 | $28.71 | $16M | +555,067 | +$16M |
| AMZN - Amazon | 2.19% | Reduce −0.9% | 71,778 | $208.27 | $15M | −642 | −$2M |
| GOOGL - Alphabet · CL A | 1.96% | Reduce −1.9% | 46,370 | $287.56 | $13M | −908 | −$1M |
| AAPL - Apple | 1.85% | Reduce −1.0% | 49,566 | $253.79 | $13M | −495 | −$1M |
| CASY - Casey's General Stores | 1.83% | Reduce −1.1% | 17,121 | $727.86 | $12M | −189 | +$3M |
| JPM - JPMorgan | 1.68% | Hold | 38,859 | $294.16 | $11M | — | — |
| TSM - Taiwan Semiconductor | 1.34% | Add +0.5% | 27,110 | $337.95 | $9M | +136 | +$965K |
| TW - Tradeweb Mkts | 1.31% | Add +5.6% | 76,049 | $117.66 | $9M | +4,008 | +$1M |
| BE - Bloom Energy | 1.19% | Add +95.0% | 60,031 | $135.49 | $8M | +29,245 | +$5M |
| APH - Amphenol | 1.17% | Reduce −1.5% | 63,135 | $126.35 | $8M | −968 | −$686K |
| VRTX - Vertex Pharmaceuticals | 1.01% | Reduce −0.5% | 15,386 | $446.54 | $7M | −80 | −$141K |
| KLAC - KLA | 0.95% | Reduce −33.2% | 4,405 | $1,472 | $6M | −2,191 | −$2M |
| AJG - Arthur J Gallagher | 0.92% | Add +25.3% | 29,035 | $216.58 | $6M | +5,855 | +$290K |
| V - Visa | 0.88% | Add +0.9% | 19,800 | $302.24 | $6M | +167 | −$901K |
| LZAGY - Lonza Group | 0.87% | Reduce −0.5% | 92,468 | $63.85 | $6M | −456 | −$339K |
| ORLY - O'Reilly Automotive | 0.84% | Reduce −0.8% | 62,372 | $92.31 | $6M | −496 | +$23K |
| NOW - ServiceNow | 0.84% | Add +35.0% | 54,854 | $104.55 | $6M | +14,225 | −$489K |
| MS - Morgan Stanley | 0.74% | Reduce −1.0% | 30,832 | $164.57 | $5M | −306 | −$454K |
| RBC - RBC Bearings | 0.72% | Reduce −0.6% | 9,080 | $543.12 | $5M | −59 | +$833K |
| VRSK - Verisk Analytics | 0.68% | Add +40.4% | 24,387 | $189.75 | $5M | +7,023 | +$743K |
| BMRN - BioMarin Pharmaceuticals | 0.65% | New | 78,170 | $56.49 | $4M | +78,170 | +$4M |
| VEEV - Veeva Systems | 0.61% | Add +12.4% | 23,758 | $175.66 | $4M | +2,626 | −$544K |
| MPWR - Monolithic Power Systems | 0.59% | Reduce −12.8% | 3,707 | $1,093 | $4M | −542 | +$202K |
| SHW - Sherwin Williams | 0.55% | Reduce −0.2% | 11,613 | $320.55 | $4M | −22 | −$48K |
| FN - Fabrinet | 0.54% | Add +3.6% | 7,071 | $521.52 | $4M | +248 | +$581K |
| KRYS - Krystal Biotech | 0.46% | Add +0.4% | 12,032 | $258.32 | $3M | +47 | +$153K |
| GE - GE Aerospace | 0.44% | New | 10,532 | $283.77 | $3M | +10,532 | +$3M |
| DT - Dynatrace | 0.38% | Add +17.7% | 69,971 | $36.98 | $3M | +10,500 | +$10K |
| BWXT - BWX Technologies | 0.38% | Reduce −0.8% | 12,560 | $204.49 | $3M | −99 | +$380K |
| AXSM - Axsome Therapeutics | 0.37% | Reduce −0.1% | 14,774 | $169.02 | $2M | −20 | −$205K |
| HALO - Halozyme Therapeutics | 0.36% | Add +0.1% | 38,179 | $64.63 | $2M | +44 | −$99K |
| SNDX - Syndax Pharmaceuticals | 0.36% | Add +7.2% | 104,868 | $23.36 | $2M | +7,066 | +$395K |
| JKHY - Jack Henry & Associates | 0.34% | Reduce −2.6% | 14,598 | $158.04 | $2M | −393 | −$428K |
| RYAN - Ryan Specialty | 0.34% | Add +12.7% | 68,046 | $33.74 | $2M | +7,662 | −$822K |
| FCN - FTI Consulting | 0.34% | Add +3.9% | 12,934 | $176.77 | $2M | +483 | +$159K |
| EVLV - Evolv Technologies | 0.31% | Add +171.1% | 353,367 | $6.05 | $2M | +223,042 | +$1M |
| MTD - Mettler Toledo | 0.31% | Add +0.5% | 1,677 | $1,261 | $2M | +8 | −$212K |
| ENTG - Entegris | 0.31% | Reduce −21.3% | 17,941 | $117.24 | $2M | −4,843 | +$184K |
| Huron Consulting Group | 0.29% | Add +19.7% | 15,578 | $127.49 | $2M | +2,562 | −$265K |
| NTRA - Natera | 0.28% | Reduce −20.9% | 9,569 | $199.99 | $2M | −2,531 | −$858K |
| COO - Cooper Companies | 0.27% | Add +2.5% | 25,435 | $71.50 | $2M | +613 | −$216K |
| GOOG - Alphabet · CL C | 0.25% | Reduce −1.6% | 6,019 | $286.86 | $2M | −95 | −$192K |
| QLYS - Qualys | 0.23% | Add +29.2% | 18,178 | $87.85 | $2M | +4,106 | −$273K |
| VSTM - Verastem | 0.23% | Add +38.2% | 298,958 | $5.30 | $2M | +82,571 | −$86K |
| BRK.B - Berkshire Hathaway | 0.20% | Hold | 2,884 | $479.20 | $1M | — | — |
| HD - Home Depot | 0.15% | Reduce −23.1% | 3,202 | $328.89 | $1M | −960 | −$379K |
| JNJ - Johnson & Johnson | 0.15% | Reduce −1.9% | 4,141 | $244.44 | $1M | −80 | +$139K |
| VUG — | 0.12% | Reduce −71.5% | 1,836 | $436.79 | $802K | −4,600 | −$2M |
| COST - Costco Wholesale | 0.09% | Hold | 628 | $996.43 | $626K | — | — |
| NOC - Northrop Grumman | 0.09% | Hold | 887 | $682.24 | $605K | — | — |
| AXP - American Express | 0.09% | Reduce −91.9% | 1,965 | $302.48 | $594K | −22,310 | −$8M |
| IWF — | 0.09% | Reduce −30.5% | 1,386 | $426.40 | $591K | −607 | −$352K |
| RKLB - Rocket Lab | 0.08% | Hold | 9,000 | $64.22 | $578K | — | — |
| NVDA - Nvidia | 0.08% | Hold | 3,055 | $174.40 | $533K | — | — |
| URI - United Rentals | 0.07% | Hold | 660 | $728.56 | $481K | — | — |
| TSLA - Tesla | 0.07% | Reduce −32.4% | 1,250 | $371.75 | $465K | −600 | −$367K |
| ENB - Enbridge | 0.07% | Reduce −24.8% | 8,310 | $54.14 | $450K | −2,735 | −$78K |
| RYCEY - Rolls Royce | 0.06% | Hold | 25,000 | $15.42 | $386K | — | — |
| LLY - Eli Lilly & | 0.05% | Hold | 398 | $919.77 | $366K | — | — |
| DHR - Danaher | 0.05% | Hold | 1,871 | $189.60 | $355K | — | — |
| RTX - Raytheon | 0.05% | Hold | 1,689 | $192.90 | $326K | — | — |
| SLB - Schlumberger | 0.04% | Hold | 5,681 | $51.39 | $292K | — | — |
| MMM - 3M | 0.04% | Hold | 2,000 | $145.23 | $290K | — | — |
| HON - Honeywell | 0.04% | Reduce −0.4% | 1,240 | $226.03 | $280K | −5 | +$37K |
| MSI - Motorola Solutions | 0.04% | Hold | 566 | $433.97 | $246K | — | — |
| EW - Edwards Lifesciences | 0.04% | Hold | 2,994 | $80.08 | $240K | — | — |
| WFC - Wells Fargo | 0.04% | Hold | 3,000 | $79.61 | $239K | — | — |
| VTI - Vanguard Total | 0.03% | Add +0.3% | 744 | $320.60 | $239K | +2 | −$10K |
| UNP - Union Pacific | 0.03% | New | 850 | $242.62 | $206K | +850 | +$206K |
Showing top 50 of 88 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNH - UnitedHealth Group | 2.80% | Exit | 0 | $330.11 | $20M | −59,153 | −$20M |
| INTU - Intuit | 2.05% | Exit | 0 | $662.40 | $14M | −21,635 | −$14M |
| CPRT - Copart | 0.90% | Exit | 0 | $39.15 | $6M | −159,824 | −$6M |
| ADBE - Adobe | 0.75% | Exit | 0 | $349.99 | $5M | −14,892 | −$5M |
| CNSWF - Constellation Software | 0.74% | Exit | 0 | $2,405 | $5M | −2,136 | −$5M |
| TYL - Tyler Technologies | 0.61% | Exit | 0 | $453.98 | $4M | −9,399 | −$4M |
| CCC — | 0.24% | Exit | 0 | $7.95 | $2M | −210,857 | −$2M |
| POOL — | 0.11% | Exit | 0 | $228.81 | $783K | −3,422 | −$783K |
| AMAT - Applied Materials | 0.04% | Exit | 0 | $256.67 | $308K | −1,200 | −$308K |
| ABT - Abbott Labs | 0.03% | Exit | 0 | $125.56 | $226K | −1,800 | −$226K |
| EXPE - Expedia Group | 0.03% | Exit | 0 | $283.15 | $205K | −724 | −$205K |
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