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Torray Investment Partners Llc

Portfolio Manager
Torray Investment Partners Llc
Performance
+3.66% (2026 Q1)
AUM (13F)
$681.69M
# of Holdings
88
Performance Rank
Allocation (Top 20)
66.01%

Torray Investment Partners Llc Holdings Map

Top 50 Torray Investment Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RPRX
Royalty Pharma Plc
4.54%645.4K$31.0M
-13.29%(-98.93K)
2025-Q1: 862.0K shares2025-Q2: 688.8K shares2025-Q3: 702.9K shares2025-Q4: 744.4K shares2026-Q1: 645.4K shares
$31.25(+70.41%)
2026-03-31
AVGO
Broadcom
4.52%99.5K$30.8M
+9.14%(+8.33K)
2025-Q1: 71.5K shares2025-Q2: 148.7K shares2025-Q3: 94.3K shares2025-Q4: 91.1K shares2026-Q1: 99.5K shares
$163.12(+155.51%)
2026-03-31
MSFT
Microsoft
4.22%77.7K$28.8M
+128.89%(+43.77K)
2025-Q1: 38.5K shares2025-Q2: 36.7K shares2025-Q3: 35.5K shares2025-Q4: 34.0K shares2026-Q1: 77.7K shares
$290.36(+39.55%)
2026-03-31
CVX
Chevron Corp
4.1%135.1K$27.9M
-6.48%(-9.36K)
2025-Q1: 0 shares2025-Q2: 126.4K shares2025-Q3: 130.8K shares2025-Q4: 144.4K shares2026-Q1: 135.1K shares
$154.40(+20.46%)
2026-03-31
CEG
Constellation Energy
3.77%92.0K$25.7M
+383.10%(+72.98K)
2025-Q1: 26.8K shares2025-Q2: 20.1K shares2025-Q3: 19.3K shares2025-Q4: 19.0K shares2026-Q1: 92.0K shares
$300.25(-8.45%)
2026-03-31
PSX
Phillips 66
3.77%141.0K$25.7M
-31.74%(-65.56K)
2025-Q1: 134.9K shares2025-Q2: 202.8K shares2025-Q3: 208.8K shares2025-Q4: 206.6K shares2026-Q1: 141.0K shares
$99.99(+71.83%)
2026-03-31
HPEPRC
Hewlett Packard Ent Ser C Conv
3.55%375.0K$24.2M
+0.21%(+797)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 359.4K shares2025-Q4: 374.2K shares2026-Q1: 375.0K shares
$61.57(+38.23%)
2026-03-31
TXN
Texas Instruments
3.45%121.2K$23.5M
-13.53%(-18.95K)
2025-Q1: 101.1K shares2025-Q2: 131.8K shares2025-Q3: 114.3K shares2025-Q4: 140.1K shares2026-Q1: 121.2K shares
$184.29(+66.23%)
2026-03-31
PFE
Pfizer
3.2%776.5K$21.8M
-3.37%(-27.12K)
2025-Q1: 133.1K shares2025-Q2: 650.9K shares2025-Q3: 753.0K shares2025-Q4: 803.6K shares2026-Q1: 776.5K shares
$24.97(+3.96%)
2026-03-31
CNA
CNA Financial
3.17%470.3K$21.6M
-4.67%(-23.06K)
2025-Q1: 97.2K shares2025-Q2: 422.9K shares2025-Q3: 502.6K shares2025-Q4: 493.4K shares2026-Q1: 470.3K shares
$47.98(-11.11%)
2026-03-31

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