Torray Investment Partners as of June 30, 2025
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.9 | $41M | 149k | 275.65 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $27M | 132k | 207.62 | |
| Royalty Pharma (RPRX) | 3.6 | $25M | 689k | 36.03 | |
| Phillips 66 (PSX) | 3.5 | $24M | 203k | 119.30 | |
| Home Depot (HD) | 3.0 | $21M | 56k | 366.64 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $20M | 134k | 149.58 | |
| CNA Financial Corporation (CNA) | 2.9 | $20M | 423k | 46.53 | |
| Amgen (AMGN) | 2.8 | $20M | 70k | 279.21 | |
| American Express Company (AXP) | 2.7 | $18M | 58k | 318.98 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 37k | 497.41 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $18M | 37k | 485.77 | |
| Chevron Corporation (CVX) | 2.6 | $18M | 126k | 143.19 | |
| Abbvie (ABBV) | 2.6 | $18M | 95k | 185.62 | |
| EOG Resources (EOG) | 2.5 | $17M | 145k | 119.61 | |
| Amazon (AMZN) | 2.5 | $17M | 78k | 219.39 | |
| Pfizer (PFE) | 2.3 | $16M | 651k | 24.24 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 53k | 289.91 | |
| UnitedHealth (UNH) | 2.2 | $15M | 49k | 311.97 | |
| Marsh & McLennan Companies | 2.2 | $15M | 70k | 218.64 | |
| Prologis (PLD) | 2.1 | $15M | 140k | 105.12 | |
| Eaton (ETN) | 2.1 | $15M | 41k | 356.99 | |
| Lennar Corporation (LEN.B) | 2.0 | $14M | 130k | 105.25 | |
| Apple (AAPL) | 1.7 | $11M | 56k | 205.17 | |
| General Dynamics Corporation (GD) | 1.6 | $11M | 38k | 291.66 | |
| Amphenol Corporation (APH) | 1.4 | $9.5M | 96k | 98.75 | |
| Casey's General Stores (CASY) | 1.4 | $9.4M | 19k | 510.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.3M | 53k | 176.23 | |
| Constellation Software (CNSWF) | 1.3 | $8.8M | 2.4k | 3670.12 | |
| Servicenow (NOW) | 1.3 | $8.8M | 8.6k | 1028.08 | |
| Synopsys (SNPS) | 1.3 | $8.6M | 17k | 512.68 | |
| Fiserv (FI) | 1.2 | $8.0M | 46k | 172.41 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $7.7M | 27k | 287.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $7.5M | 17k | 445.20 | |
| Visa (V) | 1.1 | $7.4M | 21k | 355.05 | |
| Lonza Group Ag - Un (LZAGY) | 1.0 | $7.2M | 101k | 71.36 | |
| Copart (CPRT) | 1.0 | $7.0M | 143k | 49.07 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $6.6M | 7.4k | 895.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $6.5M | 29k | 226.49 | |
| Constellation Energy (CEG) | 0.9 | $6.5M | 20k | 322.76 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $6.5M | 88k | 73.47 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.4M | 17k | 386.88 | |
| O'reilly Automotive (ORLY) | 0.9 | $6.3M | 70k | 90.13 | |
| Morgan Stanley (MS) | 0.9 | $6.2M | 44k | 140.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.1M | 19k | 320.12 | |
| Tyler Technologies (TYL) | 0.9 | $5.9M | 10k | 592.84 | |
| Applied Materials (AMAT) | 0.8 | $5.8M | 32k | 183.07 | |
| Verisk Analytics (VRSK) | 0.8 | $5.6M | 18k | 311.50 | |
| Digital Realty Trust (DLR) | 0.6 | $4.2M | 24k | 174.33 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.2M | 12k | 343.36 | |
| Altria (MO) | 0.6 | $4.0M | 68k | 58.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 7.0k | 463.14 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $3.2M | 8.4k | 384.80 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.7M | 39k | 67.99 | |
| Dynatrace (DT) | 0.4 | $2.6M | 47k | 55.21 | |
| Ansys (ANSS) | 0.4 | $2.5M | 7.2k | 351.22 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.2M | 3.1k | 731.38 | |
| Tradeweb Markets (TW) | 0.3 | $2.2M | 15k | 146.40 | |
| Bwx Technologies (BWXT) | 0.3 | $2.2M | 15k | 144.06 | |
| Blueprint Medicines (BPMC) | 0.3 | $2.1M | 17k | 128.18 | |
| Halozyme Therapeutics (HALO) | 0.3 | $2.1M | 40k | 52.02 | |
| Natera (NTRA) | 0.3 | $1.9M | 11k | 168.94 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | 10k | 180.17 | |
| Axsome Therapeutics (AXSM) | 0.3 | $1.8M | 17k | 104.39 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.7M | 7.2k | 234.84 | |
| Entegris (ENTG) | 0.2 | $1.7M | 21k | 80.65 | |
| Bloom Energy Corp (BE) | 0.2 | $1.7M | 69k | 23.92 | |
| Qualys (QLYS) | 0.2 | $1.6M | 11k | 142.87 | |
| Krystal Biotech (KRYS) | 0.2 | $1.6M | 12k | 137.46 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.6M | 1.4k | 1174.72 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.6M | 19k | 81.86 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.5M | 51k | 29.25 | |
| SPS Commerce (SPSC) | 0.2 | $1.5M | 11k | 136.09 | |
| Pool Corporation (POOL) | 0.2 | $1.5M | 5.0k | 291.48 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $1.3M | 142k | 9.41 | |
| Cooper Cos (COO) | 0.2 | $1.1M | 16k | 71.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 6.1k | 177.39 | |
| FTI Consulting (FCN) | 0.1 | $960k | 5.9k | 161.50 | |
| Rolls-Royce (RYCEY) | 0.1 | $669k | 50k | 13.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $645k | 4.2k | 152.75 | |
| American Tower Reit (AMT) | 0.1 | $642k | 2.9k | 221.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $630k | 636.00 | 989.94 | |
| Enbridge (ENB) | 0.1 | $602k | 13k | 45.32 | |
| United Rentals (URI) | 0.1 | $497k | 660.00 | 753.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $483k | 1.1k | 424.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $444k | 887.00 | 499.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $375k | 2.4k | 157.99 | |
| Danaher Corporation (DHR) | 0.1 | $370k | 1.9k | 197.54 | |
| Rocket Lab Usa | 0.0 | $322k | 9.0k | 35.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 398.00 | 779.53 | |
| 3M Company (MMM) | 0.0 | $305k | 2.0k | 152.24 | |
| Honeywell International (HON) | 0.0 | $290k | 1.2k | 232.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $274k | 1.2k | 230.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $247k | 1.7k | 146.02 | |
| Abbott Laboratories (ABT) | 0.0 | $245k | 1.8k | 136.01 | |
| Cyberark Software (CYBR) | 0.0 | $244k | 600.00 | 406.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $240k | 3.0k | 80.12 | |
| Motorola Solutions (MSI) | 0.0 | $238k | 566.00 | 420.46 | |
| Edwards Lifesciences (EW) | 0.0 | $234k | 3.0k | 78.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $224k | 737.00 | 303.87 |
