Torray Investment Partners LLC
CIK 0000098758
Annualised vol
13.965025%
Beta
0.651411
HHI
248.545694
Top-10 weight
34.867295%
VaR 95%
1.277257%
VaR 99%
2.519284%
Max drawdown
25.961946%
Matched value
79.327982%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 101,468 | 99,470 | 2.01% | 38,329,537 |
| RPRX | REDUCED | 602,028 | 645,425 | -6.72% | 33,755,710 |
| CEG | ADDED | 107,742 | 92,026 | 17.08% | 26,759,881 |
| CNA | ADDED | 522,241 | 470,346 | 11.03% | 25,386,135 |
| CVX | ADDED | 135,300 | 135,085 | 0.16% | 22,427,328 |
| BX | ADDED | 188,812 | 165,160 | 14.32% | 22,217,508 |
| AMGN | ADDED | 59,771 | 54,012 | 10.66% | 21,644,275 |
| CMCSA | ADDED | 863,372 | 555,067 | 55.54% | 21,195,783 |
| ACN | NEW | 167,690 | - | - | 20,867,344 |
| NEE | ADDED | 237,562 | 199,478 | 19.09% | 20,850,846 |
| ABBV | REDUCED | 82,602 | 93,588 | -11.74% | 20,785,967 |
| OKE | ADDED | 238,831 | 238,682 | 0.06% | 20,763,967 |
| PFE | ADDED | 859,418 | 776,455 | 10.68% | 20,694,785 |
| PSX | REDUCED | 117,795 | 141,031 | -16.48% | 19,913,245 |
| PEP | ADDED | 146,268 | 135,967 | 7.58% | 19,804,735 |
| TXN | REDUCED | 65,895 | 121,157 | -45.61% | 19,641,323 |
| GOOGL | REDUCED | 51,112 | 52,389 | -2.44% | 18,241,578 |
| PLD | ADDED | 134,084 | 133,389 | 0.52% | 18,164,326 |
| AMZN | REDUCED | 68,062 | 71,778 | -5.18% | 16,221,897 |
| BE | REDUCED | 52,565 | 60,031 | -12.44% | 15,911,425 |
| AAPL | REDUCED | 48,366 | 49,566 | -2.42% | 13,995,230 |
| MSFT | REDUCED | 36,160 | 77,732 | -53.48% | 13,488,403 |
| KLAC | ADDED | 36,890 | 4,405 | 737.46% | 11,130,082 |
| V | ADDED | 22,017 | 19,800 | 11.2% | 7,553,813 |
| AJG | REDUCED | 26,276 | 29,035 | -9.5% | 6,032,181 |
| RBC | ADDED | 9,112 | 9,080 | 0.35% | 5,868,675 |
| ORLY | REDUCED | 60,821 | 62,372 | -2.49% | 5,601,006 |
| MPWR | ADDED | 3,715 | 3,707 | 0.22% | 5,135,467 |
| NOW | REDUCED | 51,543 | 54,854 | -6.04% | 5,117,189 |
| KRYS | ADDED | 12,156 | 12,032 | 1.03% | 4,518,021 |
| VEEV | ADDED | 24,625 | 23,758 | 3.65% | 4,370,199 |
| VRSK | REDUCED | 24,309 | 24,387 | -0.32% | 4,364,195 |
| SHW | ADDED | 12,175 | 11,613 | 4.84% | 4,192,096 |
| AXSM | ADDED | 14,928 | 14,774 | 1.04% | 3,653,927 |
| FN | REDUCED | 5,994 | 7,071 | -15.23% | 3,369,108 |
| ENTG | ADDED | 18,001 | 17,941 | 0.33% | 3,237,660 |
| HALO | ADDED | 38,703 | 38,179 | 1.37% | 3,029,284 |
| RYAN | ADDED | 77,911 | 68,046 | 14.5% | 2,941,919 |
| SNDX | ADDED | 133,835 | 104,868 | 27.62% | 2,925,633 |
| DT | REDUCED | 66,492 | 69,971 | -4.97% | 2,919,664 |
| NTRA | ADDED | 9,730 | 9,569 | 1.68% | 2,641,208 |
| BWXT | ADDED | 12,633 | 12,560 | 0.58% | 2,459,013 |
| EVLV | ADDED | 392,714 | 353,367 | 11.13% | 2,277,741 |
| ZM | NEW | 24,796 | - | - | 2,140,143 |
| MTD | REDUCED | 1,671 | 1,677 | -0.36% | 2,134,719 |
| FCN | ADDED | 13,500 | 12,934 | 4.38% | 2,011,635 |
| VSTM | ADDED | 477,455 | 298,958 | 59.71% | 1,823,878 |
| NOVT | NEW | 11,141 | - | - | 1,807,516 |
| JKHY | REDUCED | 12,856 | 14,598 | -11.93% | 1,770,785 |
| COO | REDUCED | 23,286 | 25,435 | -8.45% | 1,669,839 |
| BRK-B | UNCHANGED | 2,884 | 2,884 | 0.0% | 1,443,125 |
| JNJ | UNCHANGED | 4,141 | 4,141 | 0.0% | 1,051,690 |
| HD | REDUCED | 2,485 | 3,202 | -22.39% | 876,410 |
| URI | UNCHANGED | 660 | 660 | 0.0% | 747,707 |
| AXP | UNCHANGED | 1,965 | 1,965 | 0.0% | 664,661 |
| NVDA | REDUCED | 2,938 | 3,055 | -3.83% | 587,864 |
| COST | UNCHANGED | 628 | 628 | 0.0% | 587,475 |
| TSLA | UNCHANGED | 1,250 | 1,250 | 0.0% | 525,750 |
| MS | REDUCED | 2,377 | 30,832 | -92.29% | 496,888 |
| LLY | UNCHANGED | 398 | 398 | 0.0% | 477,373 |
| RKLB | REDUCED | 4,500 | 9,000 | -50.0% | 457,425 |
| ENB | UNCHANGED | 8,310 | 8,310 | 0.0% | 450,485 |
| MMM | UNCHANGED | 2,000 | 2,000 | 0.0% | 323,820 |
| RTX | UNCHANGED | 1,689 | 1,689 | 0.0% | 320,454 |
| UNH | NEW | 683 | - | - | 283,875 |
| EW | UNCHANGED | 2,994 | 2,994 | 0.0% | 270,837 |
| SLB | UNCHANGED | 5,681 | 5,681 | 0.0% | 264,110 |
| MSI | UNCHANGED | 566 | 566 | 0.0% | 235,054 |
| UNP | UNCHANGED | 850 | 850 | 0.0% | 231,200 |
| QLYS | CLOSED OUT | 0 | 18,178 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 15,578 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | Broadcom | COM | 11135F101 | 38,329,537 | 5.17 | 101468.0 |
| RPRX | REDUCED | Royalty Pharma Plc | COM | G7709Q104 | 33,755,710 | 4.55 | 602028.0 |
| CEG | ADDED | Constellation Energy | COM | 21037T109 | 26,759,881 | 3.61 | 107742.0 |
| CNA | ADDED | CNA Financial | COM | 126117100 | 25,386,135 | 3.42 | 522241.0 |
| - | Alphabet Convertible Pfd | COM | 02079K404 | 23,894,331 | 3.22 | 469529.0 | |
| - | KKR Series D Conv 6.25 | COM | 48251W500 | 22,858,877 | 3.08 | 573623.0 | |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 22,427,328 | 3.03 | 135300.0 |
| BX | ADDED | Blackstone | COM | 09260D107 | 22,217,508 | 3.0 | 188812.0 |
| AMGN | ADDED | Amgen | COM | 031162100 | 21,644,275 | 2.92 | 59771.0 |
| CMCSA | ADDED | Comcast Class A | COM | 20030N101 | 21,195,783 | 2.86 | 863372.0 |
| - | Hewlett Packard Ent Ser C Conv | COM | 42824C208 | 21,183,476 | 2.86 | 183153.0 | |
| ACN | NEW | Accenture | COM | G1151C101 | 20,867,344 | 2.81 | 167690.0 |
| NEE | ADDED | NextEra Energy | COM | 65339F101 | 20,850,846 | 2.81 | 237562.0 |
| ABBV | REDUCED | Abbvie | COM | 00287Y109 | 20,785,967 | 2.8 | 82602.0 |
| OKE | ADDED | ONEOK | COM | 682680103 | 20,763,967 | 2.8 | 238831.0 |
| PFE | ADDED | Pfizer | COM | 717081103 | 20,694,785 | 2.79 | 859418.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 19,913,245 | 2.69 | 117795.0 |
| PEP | ADDED | PepsiCo | COM | 713448108 | 19,804,735 | 2.67 | 146268.0 |
| TXN | REDUCED | Texas Instruments | COM | 882508104 | 19,641,323 | 2.65 | 65895.0 |
| PLD | ADDED | Prologis | COM | 74340W103 | 18,164,326 | 2.45 | 134084.0 |
| AMZN | REDUCED | Amazon.com | COM | 023135106 | 16,221,897 | 2.19 | 68062.0 |
| GOOGL | REDUCED | Alphabet Cl A | COM | 02079K305 | 16,114,885 | 2.17 | 45093.0 |
| BE | REDUCED | Bloom Energy | COM | 093712107 | 15,911,425 | 2.15 | 52565.0 |
| - | Marsh | COM | 571748102 | 15,449,309 | 2.08 | 92694.0 | |
| AAPL | REDUCED | Apple | COM | 037833100 | 13,995,230 | 1.89 | 48366.0 |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 13,488,403 | 1.82 | 36160.0 |
| - | Casey's General Stores | COM | 147528103 | 13,339,755 | 1.8 | 16784.0 | |
| - | Taiwan Semiconductor | COM | 874039100 | 12,564,389 | 1.69 | 26309.0 | |
| KLAC | ADDED | KLA | COM | 482480100 | 11,130,082 | 1.5 | 36890.0 |
| - | Amphenol | COM | 032095101 | 10,444,315 | 1.41 | 59235.0 | |
| - | Tradeweb Mkts | COM | 892672106 | 7,572,864 | 1.02 | 75987.0 | |
| - | Vertex Pharmaceuticals | COM | 92532F100 | 7,557,747 | 1.02 | 15215.0 | |
| V | ADDED | Visa | COM | 92826C839 | 7,553,813 | 1.02 | 22017.0 |
| - | Lonza Group ADR | COM | 54338V101 | 6,165,382 | 0.83 | 91339.0 | |
| AJG | REDUCED | Arthur J. Gallagher | COM | 363576109 | 6,032,181 | 0.81 | 26276.0 |
| RBC | ADDED | RBC Bearings | COM | 75524B104 | 5,868,675 | 0.79 | 9112.0 |
| ORLY | REDUCED | O'Reilly Automotive | COM | 67103H107 | 5,601,006 | 0.76 | 60821.0 |
| MPWR | ADDED | Monolithic Power Systems | COM | 609839105 | 5,135,467 | 0.69 | 3715.0 |
| NOW | REDUCED | ServiceNow | COM | 81762P102 | 5,117,189 | 0.69 | 51543.0 |
| KRYS | ADDED | Krystal Biotech | COM | 501147102 | 4,518,021 | 0.61 | 12156.0 |
| - | BioMarin Pharmaceuticals | COM | 09061G101 | 4,446,280 | 0.6 | 77705.0 | |
| VEEV | ADDED | Veeva Systems | COM | 922475108 | 4,370,199 | 0.59 | 24625.0 |
| VRSK | REDUCED | Verisk Analytics | COM | 92345Y106 | 4,364,195 | 0.59 | 24309.0 |
| SHW | ADDED | Sherwin Williams | COM | 824348106 | 4,192,096 | 0.57 | 12175.0 |
| - | GE Aerospace | COM | 369604301 | 4,110,656 | 0.55 | 10999.0 | |
| AXSM | ADDED | Axsome Therapeutics | COM | 05464T104 | 3,653,927 | 0.49 | 14928.0 |
| FN | REDUCED | Fabrinet | COM | G3323L100 | 3,369,108 | 0.45 | 5994.0 |
| ENTG | ADDED | Entegris | COM | 29362U104 | 3,237,660 | 0.44 | 18001.0 |
| HALO | ADDED | Halozyme Therapeutics | COM | 40637H109 | 3,029,284 | 0.41 | 38703.0 |
| RYAN | ADDED | Ryan Specialty Holdings | COM | 78351F107 | 2,941,919 | 0.4 | 77911.0 |
| SNDX | ADDED | Syndax Pharmaceuticals | COM | 87164F105 | 2,925,633 | 0.39 | 133835.0 |
| DT | REDUCED | Dynatrace | COM | 268150109 | 2,919,664 | 0.39 | 66492.0 |
| NTRA | ADDED | Natera | COM | 632307104 | 2,641,208 | 0.36 | 9730.0 |
| BWXT | ADDED | BWX Technologies | COM | 05605H100 | 2,459,013 | 0.33 | 12633.0 |
| EVLV | ADDED | Evolv Technologies | COM | 30049H102 | 2,277,741 | 0.31 | 392714.0 |
| ZM | NEW | Zoom Communications | COM | 98980L101 | 2,140,143 | 0.29 | 24796.0 |
| MTD | REDUCED | Mettler Toledo | COM | 592688105 | 2,134,719 | 0.29 | 1671.0 |
| GOOGL | REDUCED | Alphabet Cl C | COM | 02079K107 | 2,126,693 | 0.29 | 6019.0 |
| FCN | ADDED | FTI Consulting | COM | 302941109 | 2,011,635 | 0.27 | 13500.0 |
| VSTM | ADDED | Verastem | COM | 92337C203 | 1,823,878 | 0.25 | 477455.0 |
| NOVT | NEW | Novanta | COM | 67000B104 | 1,807,516 | 0.24 | 11141.0 |
| JKHY | REDUCED | Jack Henry & Associates | COM | 426281101 | 1,770,785 | 0.24 | 12856.0 |
| COO | REDUCED | Cooper Companies | COM | 216648501 | 1,669,839 | 0.23 | 23286.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway B | COM | 084670702 | 1,443,125 | 0.19 | 2884.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 1,051,690 | 0.14 | 4141.0 |
| - | JPMorgan | COM | 46625H100 | 968,569 | 0.13 | 2959.0 | |
| HD | REDUCED | Home Depot | COM | 437076102 | 876,410 | 0.12 | 2485.0 |
| URI | UNCHANGED | United Rentals | COM | 911363109 | 747,707 | 0.1 | 660.0 |
| AXP | UNCHANGED | American Express | COM | 025816109 | 664,661 | 0.09 | 1965.0 |
| NVDA | REDUCED | Nvidia Corporation Com | COM | 67066G104 | 587,864 | 0.08 | 2938.0 |
| COST | UNCHANGED | Costco Wholesale | COM | 22160K105 | 587,475 | 0.08 | 628.0 |
| TSLA | UNCHANGED | Tesla | COM | 88160R101 | 525,750 | 0.07 | 1250.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 496,888 | 0.07 | 2377.0 |
| - | Rolls Royce Holdings | COM | 775781206 | 481,250 | 0.06 | 25000.0 | |
| LLY | UNCHANGED | Eli Lilly & Co | COM | 532457108 | 477,373 | 0.06 | 398.0 |
| RKLB | REDUCED | Rocket Lab | COM | 773122106 | 457,425 | 0.06 | 4500.0 |
| - | Northrop Grumman | COM | 666807102 | 451,758 | 0.06 | 887.0 | |
| ENB | UNCHANGED | Enbridge | COM | 29250N105 | 450,485 | 0.06 | 8310.0 |
| - | Vanguard Index Funds Growth Et | COM | 922908736 | 397,622 | 0.05 | 4616.0 | |
| - | Danaher | COM | 235851102 | 356,388 | 0.05 | 1871.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 323,820 | 0.04 | 2000.0 |
| RTX | UNCHANGED | RTX | COM | 75513E101 | 320,454 | 0.04 | 1689.0 |
| UNH | NEW | UnitedHealth Group | COM | 91324P102 | 283,875 | 0.04 | 683.0 |
| - | Vanguard Index Funds Total Sto | COM | 922908769 | 275,733 | 0.04 | 745.0 | |
| EW | UNCHANGED | Edwards Lifesciences Corp | COM | 28176E108 | 270,837 | 0.04 | 2994.0 |
| SLB | UNCHANGED | SLB | COM | 806857108 | 264,110 | 0.04 | 5681.0 |
| - | Wells Fargo | COM | 949746101 | 247,920 | 0.03 | 3000.0 | |
| - | iShares Russell 1000 Growth ET | COM | 464287614 | 244,863 | 0.03 | 1972.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc New | COM | 620076307 | 235,054 | 0.03 | 566.0 |
| UNP | UNCHANGED | Union Pacific | COM | 907818108 | 231,200 | 0.03 | 850.0 |
| - | Bank New York Mellon Corp | COM | 064058100 | 229,062 | 0.03 | 1584.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 741,294,573 | 91 | 13.965025 | 0.651411 | 25.961946 |
| 2026-03-31 | 2026-05-01 | 681,685,832 | 88 | 13.878371 | 0.647664 | 26.386082 |
| 2025-12-31 | 2026-01-28 | 698,380,614 | 95 | 14.07562 | 0.666677 | 27.152567 |
| 2025-09-30 | 2025-10-22 | 737,024,780 | 99 | 15.090026 | 0.711338 | 29.262909 |
| 2025-03-31 | 2025-05-08 | 671,282,825 | 101 | 14.239528 | 0.673683 | 28.019844 |
| 2024-12-31 | 2025-02-06 | 697,218,822 | 101 | 14.367956 | 0.686513 | 28.007164 |