StockDriftsStockDriftsTop 50 Torray Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom | 5.17% | 101.5K | $38.3M | +2.01%(+2.00K) | $166.52(+136.46%) | 2026-06-30 | |
| RPRX | Royalty Pharma Plc | 4.55% | 602.0K | $33.8M | -6.72%(-43.40K) | $31.25(+89.45%) | 2026-06-30 | |
| CEG | Constellation Energy | 3.61% | 107.7K | $26.8M | +17.08%(+15.72K) | $296.35(-7.49%) | 2026-06-30 | |
| CNA | CNA Financial | 3.42% | 522.2K | $25.4M | +11.03%(+51.90K) | $47.90(+6.79%) | 2026-06-30 | |
| KKRPRD | KKR Series D Conv 6.25 | 3.08% | 573.6K | $22.9M | +19.21%(+92.45K) | $49.39(-1.19%) | 2026-06-30 | |
| CVX | Chevron Corp | 3.03% | 135.3K | $22.4M | +0.16%(+215) | $154.46(+30.36%) | 2026-06-30 | |
| BX | Blackstone | 3% | 188.8K | $22.2M | +14.32%(+23.65K) | $131.07(+6.63%) | 2026-06-30 | |
| AMGN | Amgen | 2.92% | 59.8K | $21.6M | +10.66%(+5.76K) | $287.09(+44.96%) | 2026-06-30 | |
| CMCSA | Comcast Class A | 2.86% | 863.4K | $21.2M | +55.54%(+308.31K) | $27.78(-5.75%) | 2026-06-30 | |
| HPEPRC | Hewlett Packard Ent Ser C Conv | 2.86% | 183.2K | $21.2M | -51.16%(-191.85K) | $61.57(+144.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.67% | +54.75% | +9.50% | +57.40% |
| Top 20 Holdings Unweighted | +15.15% | +52.70% | +9.15% | +54.93% |
Torray Investment Partners LLC reports $741.29M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.2%), RPRX (4.5%) and CEG (3.6%). The top 20 holdings account for 61.16% of reported assets. Its disclosed equity book has returned +54.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Torray Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 98758). View Torray Investment Partners LLC’s 13F filings on SEC