Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPRX, FI, BRK.B, GOOGL, HD, and represent 17.56% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$6.2M), RPRX (+$5.5M), PLD, PFE, HD, ADBE, BX, BE, MS, SNPS.
- Started 6 new stock positions in CYBR, RTX, MA, BE, PLD, PFE.
- Reduced shares in these 10 stocks: QCOM (-$9.4M), GOOGL, JPM, DHR, BRK.B, HPE, POOL, UPS, MMC, CB.
- Sold out of its positions in ICFI, NVDA, PTC, RKLB, UPS, BND.
- Torray Investment Partners was a net seller of stock by $-23M.
- Torray Investment Partners has $671M in assets under management (AUM), dropping by -3.72%.
- Central Index Key (CIK): 0000098758
Tip: Access up to 7 years of quarterly data
Positions held by Torray consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royalty Pharma (RPRX) | 4.0 | $27M | +26% | 862k | 31.13 |
|
| Fiserv (FI) | 3.9 | $26M | -5% | 119k | 220.83 |
|
| Berkshire Hathaway (BRK.B) | 3.3 | $22M | -12% | 42k | 532.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | -17% | 140k | 154.64 |
|
| Home Depot (HD) | 3.1 | $21M | +15% | 57k | 366.49 |
|
| EOG Resources (EOG) | 2.9 | $19M | 151k | 128.24 |
|
|
| Johnson & Johnson (JNJ) | 2.7 | $18M | 111k | 165.84 |
|
|
| Texas Instruments Incorporated (TXN) | 2.7 | $18M | +51% | 101k | 179.70 |
|
| Amgen (AMGN) | 2.7 | $18M | -4% | 57k | 311.55 |
|
| Marsh & McLennan Companies (MMC) | 2.6 | $17M | -9% | 71k | 244.03 |
|
| Phillips 66 (PSX) | 2.5 | $17M | 135k | 123.48 |
|
|
| American Express Company (AXP) | 2.3 | $16M | 58k | 269.05 |
|
|
| W.R. Berkley Corporation (WRB) | 2.3 | $16M | -9% | 220k | 71.16 |
|
| Amazon (AMZN) | 2.3 | $16M | -2% | 81k | 190.26 |
|
| General Dynamics Corporation (GD) | 2.3 | $15M | 56k | 272.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | -21% | 62k | 245.30 |
|
| Chubb (CB) | 2.2 | $14M | -10% | 48k | 301.99 |
|
| Microsoft Corporation (MSFT) | 2.2 | $14M | 39k | 375.39 |
|
|
| Apple (AAPL) | 2.0 | $13M | -3% | 59k | 222.13 |
|
| Keysight Technologies (KEYS) | 1.9 | $12M | 83k | 149.77 |
|
|
| Broadcom (AVGO) | 1.8 | $12M | -10% | 72k | 167.43 |
|
| UnitedHealth (UNH) | 1.7 | $11M | 22k | 523.75 |
|
|
| Eaton (ETN) | 1.7 | $11M | 41k | 271.83 |
|
|
| Schlumberger (SLB) | 1.6 | $11M | 254k | 41.80 |
|
|
| Lennar Corporation (LEN.B) | 1.6 | $11M | 97k | 109.07 |
|
|
| American Tower Reit (AMT) | 1.6 | $11M | 48k | 217.60 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $9.9M | 27k | 366.54 |
|
|
| Casey's General Stores (CASY) | 1.3 | $8.4M | 19k | 434.04 |
|
|
| Constellation Software (CNSWF) | 1.2 | $8.1M | 2.6k | 3168.14 |
|
|
| Copart (CPRT) | 1.2 | $8.0M | 141k | 56.59 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.2 | $7.8M | -29% | 503k | 15.43 |
|
| Visa (V) | 1.2 | $7.8M | -2% | 22k | 350.46 |
|
| Synopsys (SNPS) | 1.2 | $7.7M | +10% | 18k | 428.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $7.6M | 16k | 484.82 |
|
|
| Applied Materials (AMAT) | 1.1 | $7.6M | 52k | 145.12 |
|
|
| O'reilly Automotive (ORLY) | 1.1 | $7.1M | -2% | 5.0k | 1432.58 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.0M | -3% | 20k | 345.24 |
|
| Verisk Analytics (VRSK) | 1.0 | $6.8M | -3% | 23k | 297.62 |
|
| Amphenol Corporation (APH) | 1.0 | $6.8M | 104k | 65.59 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.7M | +28% | 18k | 383.53 |
|
| Veeva Sys Inc cl a (VEEV) | 1.0 | $6.6M | -13% | 29k | 231.63 |
|
| Lonza Group Ag - Un (LZAGY) | 1.0 | $6.6M | -2% | 107k | 61.65 |
|
| Servicenow (NOW) | 1.0 | $6.4M | 8.0k | 796.14 |
|
|
| Tyler Technologies (TYL) | 0.9 | $6.2M | -2% | 11k | 581.39 |
|
| Abbvie (ABBV) | 0.8 | $5.4M | -15% | 26k | 209.52 |
|
| Constellation Energy (CEG) | 0.8 | $5.4M | +11% | 27k | 201.63 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $5.3M | 7.8k | 679.80 |
|
|
| Morgan Stanley (MS) | 0.8 | $5.3M | +18% | 45k | 116.67 |
|
| CNA Financial Corporation (CNA) | 0.7 | $4.9M | +5% | 97k | 50.79 |
|
| Prologis (PLD) | 0.7 | $4.9M | NEW | 44k | 111.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.7M | +44% | 34k | 139.78 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $4.4M | 13k | 349.19 |
|
|
| Altria (MO) | 0.6 | $4.2M | 70k | 60.02 |
|
|
| Enbridge (ENB) | 0.6 | $4.2M | -24% | 94k | 44.31 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | +15% | 9.3k | 446.71 |
|
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | -21% | 16k | 236.24 |
|
| Digital Realty Trust (DLR) | 0.5 | $3.5M | +19% | 25k | 143.29 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $3.5M | 55k | 63.81 |
|
|
| Pfizer (PFE) | 0.5 | $3.4M | NEW | 133k | 25.34 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.9M | 39k | 73.87 |
|
|
| Tradeweb Markets (TW) | 0.4 | $2.8M | 19k | 148.46 |
|
|
| RBC Bearings Incorporated (RBC) | 0.4 | $2.7M | 8.4k | 321.77 |
|
|
| Ansys (ANSS) | 0.3 | $2.3M | 7.2k | 316.56 |
|
|
| Dynatrace (DT) | 0.3 | $2.2M | 47k | 47.15 |
|
|
| Sba Communications Corp (SBAC) | 0.3 | $2.1M | 9.8k | 220.01 |
|
|
| Axsome Therapeutics (AXSM) | 0.3 | $2.0M | 17k | 116.63 |
|
|
| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | 10k | 182.60 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.9M | 19k | 97.60 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.8M | -2% | 3.1k | 579.98 |
|
| Pool Corporation (POOL) | 0.2 | $1.6M | -65% | 5.1k | 318.35 |
|
| Natera (NTRA) | 0.2 | $1.6M | 11k | 141.41 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $1.6M | 1.4k | 1180.91 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $1.5M | 15k | 98.65 |
|
|
| Blueprint Medicines (BPMC) | 0.2 | $1.5M | 17k | 88.51 |
|
|
| SPS Commerce (SPSC) | 0.2 | $1.4M | +59% | 11k | 132.73 |
|
| Qualys (QLYS) | 0.2 | $1.4M | 11k | 125.93 |
|
|
| Sapiens International Corp (SPNS) | 0.2 | $1.4M | 51k | 27.09 |
|
|
| Cooper Cos (COO) | 0.2 | $1.4M | 16k | 84.35 |
|
|
| Entegris (ENTG) | 0.2 | $1.4M | 16k | 87.48 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.2M | +16% | 130k | 9.03 |
|
| FTI Consulting (FCN) | 0.1 | $974k | 5.9k | 164.08 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $961k | -9% | 6.2k | 156.23 |
|
| Bloom Energy Corp (BE) | 0.1 | $904k | NEW | 46k | 19.66 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $782k | -3% | 117k | 6.67 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $608k | 643.00 | 945.78 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $454k | 887.00 | 512.01 |
|
|
| United Rentals (URI) | 0.1 | $414k | 660.00 | 626.70 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $411k | 1.1k | 361.09 |
|
|
| Danaher Corporation (DHR) | 0.1 | $384k | -89% | 1.9k | 205.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $329k | 398.00 | 825.91 |
|
|
| 3M Company (MMM) | 0.0 | $294k | 2.0k | 146.86 |
|
|
| Honeywell International (HON) | 0.0 | $290k | -12% | 1.4k | 211.75 |
|
| Qualcomm (QCOM) | 0.0 | $259k | -97% | 1.7k | 153.61 |
|
| Motorola Solutions (MSI) | 0.0 | $248k | 566.00 | 437.81 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $241k | 3.3k | 72.48 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $239k | 1.8k | 132.65 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $224k | NEW | 1.7k | 132.46 |
|
| Wells Fargo & Company (WFC) | 0.0 | $215k | 3.0k | 71.79 |
|
|
| Cyberark Software (CYBR) | 0.0 | $203k | NEW | 600.00 | 338.00 |
|
| MasterCard Incorporated (MA) | 0.0 | $201k | NEW | 367.00 | 548.12 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 403.00 | 497.60 |
|
Past Filings by Torray Investment Partners
SEC 13F filings are viewable for Torray Investment Partners going back to 2010
- Torray Investment Partners 2025 Q1 filed May 8, 2025
- Torray Investment Partners 2024 Q4 filed Feb. 6, 2025
- Torray Investment Partners 2024 Q3 filed Nov. 5, 2024
- Torray Investment Partners 2024 Q2 filed Aug. 6, 2024
- Torray Investment Partners 2024 Q1 restated filed May 10, 2024
- Torray Investment Partners 2024 Q1 filed May 9, 2024
- Torray Investment Partners 2023 Q4 filed Feb. 8, 2024
- Torray Investment Partners 2023 Q3 filed Nov. 8, 2023
- Torray Investment Partners 2023 Q2 filed July 20, 2023
- Torray Investment Partners 2023 Q1 filed May 2, 2023
- Torray Investment Partners 2022 Q4 filed Feb. 8, 2023
- Torray 2022 Q3 filed Nov. 4, 2022
- Torray 2022 Q2 filed Aug. 3, 2022
- Torray 2022 Q1 filed May 3, 2022
- Torray 2021 Q4 filed Feb. 4, 2022
- Torray 2021 Q3 filed Nov. 2, 2021