Torray Investment Partners as of Sept. 30, 2025
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.2 | $31M | 94k | 329.91 | |
| Phillips 66 (PSX) | 3.9 | $28M | 209k | 136.02 | |
| Royalty Pharma (RPRX) | 3.4 | $25M | 703k | 35.28 | |
| Hewlett Packard Enterprise C (HPE.PC) | 3.3 | $24M | 359k | 67.90 | |
| Abbvie (ABBV) | 3.2 | $24M | 102k | 231.54 | |
| Home Depot (HD) | 3.2 | $24M | 58k | 405.19 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $23M | 137k | 170.85 | |
| CNA Financial Corporation (CNA) | 3.2 | $23M | 503k | 46.46 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $21M | 114k | 183.73 | |
| Amgen (AMGN) | 2.8 | $21M | 73k | 282.20 | |
| Chevron Corporation (CVX) | 2.8 | $20M | 131k | 155.29 | |
| UnitedHealth (UNH) | 2.7 | $20M | 57k | 345.30 | |
| Pfizer (PFE) | 2.6 | $19M | 753k | 25.48 | |
| American Express Company (AXP) | 2.6 | $19M | 58k | 332.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 36k | 517.95 | |
| Nextera Energy (NEE) | 2.4 | $18M | 238k | 75.49 | |
| Pepsi (PEP) | 2.3 | $17M | 123k | 140.44 | |
| Prologis (PLD) | 2.3 | $17M | 150k | 114.52 | |
| EOG Resources (EOG) | 2.3 | $17M | 153k | 112.12 | |
| Amazon (AMZN) | 2.2 | $17M | 75k | 219.57 | |
| Equinix (EQIX) | 2.2 | $17M | 21k | 783.24 | |
| Lennar Corporation (LEN.B) | 2.2 | $16M | 135k | 119.99 | |
| Marsh & McLennan Companies | 1.9 | $14M | 70k | 201.53 | |
| Apple (AAPL) | 1.8 | $14M | 53k | 254.63 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 25k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 39k | 315.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | 50k | 243.10 | |
| Eaton (ETN) | 1.5 | $11M | 29k | 374.25 | |
| Amphenol Corporation (APH) | 1.4 | $10M | 82k | 123.75 | |
| Casey's General Stores (CASY) | 1.4 | $10M | 18k | 565.32 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $7.7M | 28k | 279.29 | |
| Servicenow (NOW) | 1.0 | $7.6M | 8.3k | 920.28 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $7.6M | 7.1k | 1078.60 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.6M | 24k | 309.74 | |
| O'reilly Automotive (ORLY) | 1.0 | $7.1M | 66k | 107.81 | |
| Visa (V) | 0.9 | $6.9M | 20k | 341.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $6.5M | 22k | 297.91 | |
| Lonza Group Ag - Un (LZAGY) | 0.9 | $6.5M | 97k | 66.64 | |
| Copart (CPRT) | 0.9 | $6.4M | 142k | 44.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $6.4M | 16k | 391.64 | |
| Constellation Energy (CEG) | 0.9 | $6.4M | 19k | 329.07 | |
| Morgan Stanley (MS) | 0.9 | $6.3M | 40k | 158.96 | |
| Constellation Software (CNSWF) | 0.8 | $6.2M | 2.3k | 2714.07 | |
| Fiserv (FI) | 0.8 | $5.9M | 46k | 128.93 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 16k | 352.75 | |
| Tyler Technologies (TYL) | 0.7 | $5.1M | 9.7k | 523.16 | |
| Verisk Analytics (VRSK) | 0.6 | $4.4M | 18k | 251.51 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.2M | 12k | 346.26 | |
| Vanguard Growth ETF (VUG) | 0.6 | $4.2M | 8.7k | 479.61 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.6M | 4.0k | 920.64 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $3.4M | 8.7k | 390.29 | |
| Bloom Energy Corp (BE) | 0.4 | $3.1M | 37k | 84.57 | |
| Bwx Technologies (BWXT) | 0.4 | $2.9M | 16k | 184.37 | |
| Halozyme Therapeutics (HALO) | 0.4 | $2.8M | 38k | 73.34 | |
| Dynatrace (DT) | 0.4 | $2.7M | 57k | 48.45 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.6M | 46k | 56.36 | |
| Sapiens International Corp (SPNS) | 0.3 | $2.5M | 58k | 43.00 | |
| Fabrinet (FN) | 0.3 | $2.5M | 6.7k | 364.62 | |
| Axsome Therapeutics (AXSM) | 0.3 | $2.1M | 17k | 121.45 | |
| Krystal Biotech (KRYS) | 0.3 | $2.1M | 12k | 176.53 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.1M | 1.7k | 1227.61 | |
| Entegris (ENTG) | 0.3 | $2.0M | 22k | 92.46 | |
| Natera (NTRA) | 0.3 | $1.9M | 12k | 160.97 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | 13k | 148.93 | |
| Tradeweb Markets (TW) | 0.2 | $1.7M | 16k | 110.98 | |
| Pool Corporation (POOL) | 0.2 | $1.6M | 5.3k | 310.07 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $1.5M | 168k | 9.11 | |
| Qualys (QLYS) | 0.2 | $1.5M | 12k | 132.33 | |
| FTI Consulting (FCN) | 0.2 | $1.5M | 9.4k | 161.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 6.1k | 243.55 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.5M | 7.6k | 193.35 | |
| SPS Commerce (SPSC) | 0.2 | $1.4M | 13k | 104.14 | |
| Evolv Technologi (EVLV) | 0.2 | $1.2M | 165k | 7.55 | |
| Cooper Cos (COO) | 0.2 | $1.1M | 16k | 68.56 | |
| Tesla Motors (TSLA) | 0.1 | $823k | 1.9k | 444.72 | |
| Huron Consulting (HURN) | 0.1 | $793k | 5.4k | 146.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $783k | 4.2k | 185.42 | |
| United Rentals (URI) | 0.1 | $630k | 660.00 | 954.66 | |
| Enbridge (ENB) | 0.1 | $598k | 12k | 50.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $581k | 628.00 | 925.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $570k | 3.1k | 186.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $541k | 887.00 | 609.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $533k | 1.1k | 468.41 | |
| Rocket Lab Usa | 0.1 | $431k | 9.0k | 47.91 | |
| Rolls-Royce (RYCEY) | 0.1 | $405k | 25k | 16.20 | |
| Danaher Corporation (DHR) | 0.1 | $371k | 1.9k | 198.26 | |
| 3M Company (MMM) | 0.0 | $310k | 2.0k | 155.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 398.00 | 763.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $283k | 1.7k | 167.33 | |
| Honeywell International (HON) | 0.0 | $262k | 1.2k | 210.50 | |
| Motorola Solutions (MSI) | 0.0 | $259k | 566.00 | 457.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 3.0k | 83.82 | |
| Applied Materials (AMAT) | 0.0 | $246k | 1.2k | 204.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 739.00 | 327.97 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 1.8k | 133.94 | |
| American Tower Reit (AMT) | 0.0 | $235k | 1.2k | 192.32 | |
| Edwards Lifesciences (EW) | 0.0 | $233k | 3.0k | 77.77 | |
| Ptc (PTC) | 0.0 | $231k | 1.1k | 203.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 850.00 | 236.37 |
