Torray Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $32M | 91k | 346.10 | |
| Royalty Pharma (RPRX) | 4.1 | $29M | 744k | 38.64 | |
| Phillips 66 (PSX) | 3.8 | $27M | 207k | 129.04 | |
| Hewlett Packard Enterprise C (HPE.PC) | 3.6 | $25M | 374k | 66.69 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $24M | 140k | 173.49 | |
| CNA Financial Corporation (CNA) | 3.4 | $24M | 493k | 47.74 | |
| Chevron Corporation (CVX) | 3.2 | $22M | 144k | 152.41 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $22M | 140k | 154.14 | |
| Kkr & Co Inc 6.25 Con Ser D (KKR.PD) | 3.1 | $22M | 414k | 51.84 | |
| Abbvie (ABBV) | 3.0 | $21M | 93k | 228.49 | |
| Amgen (AMGN) | 3.0 | $21M | 65k | 327.31 | |
| Prologis (PLD) | 2.9 | $20M | 157k | 127.66 | |
| Pfizer (PFE) | 2.9 | $20M | 804k | 24.90 | |
| UnitedHealth (UNH) | 2.8 | $20M | 59k | 330.11 | |
| Pepsi (PEP) | 2.8 | $20M | 136k | 143.52 | |
| Oneok (OKE) | 2.7 | $19M | 260k | 73.50 | |
| Nextera Energy (NEE) | 2.7 | $19M | 235k | 80.28 | |
| Marsh & McLennan Companies | 2.6 | $18M | 98k | 185.52 | |
| Amazon (AMZN) | 2.4 | $17M | 72k | 230.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 34k | 483.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | 47k | 313.00 | |
| Intuit (INTU) | 2.1 | $14M | 22k | 662.42 | |
| Apple (AAPL) | 1.9 | $14M | 50k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 39k | 322.22 | |
| Casey's General Stores (CASY) | 1.4 | $9.6M | 17k | 552.71 | |
| American Express Company (AXP) | 1.3 | $9.0M | 24k | 369.95 | |
| Amphenol Corporation (APH) | 1.2 | $8.7M | 64k | 135.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.2M | 27k | 303.89 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $8.0M | 6.6k | 1215.07 | |
| Tradeweb Markets (TW) | 1.1 | $7.7M | 72k | 107.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $7.0M | 16k | 453.36 | |
| Visa (V) | 1.0 | $6.9M | 20k | 350.71 | |
| Constellation Energy (CEG) | 1.0 | $6.7M | 19k | 353.27 | |
| Copart (CPRT) | 0.9 | $6.3M | 160k | 39.15 | |
| Lonza Group Ag - Un (LZAGY) | 0.9 | $6.2M | 93k | 67.19 | |
| Servicenow (NOW) | 0.9 | $6.2M | 41k | 153.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.0M | 23k | 258.79 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.7M | 63k | 91.21 | |
| Morgan Stanley (MS) | 0.8 | $5.5M | 31k | 177.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.2M | 15k | 349.99 | |
| Constellation Software (CNSWF) | 0.7 | $5.1M | 2.1k | 2405.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $4.7M | 21k | 223.23 | |
| Tyler Technologies (TYL) | 0.6 | $4.3M | 9.4k | 453.95 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $4.1M | 9.1k | 448.43 | |
| Verisk Analytics (VRSK) | 0.6 | $3.9M | 17k | 223.69 | |
| Monolithic Power Systems (MPWR) | 0.6 | $3.9M | 4.2k | 906.36 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.8M | 12k | 324.03 | |
| Vanguard Growth ETF (VUG) | 0.4 | $3.1M | 6.4k | 487.86 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $3.1M | 60k | 51.63 | |
| Fabrinet (FN) | 0.4 | $3.1M | 6.8k | 455.28 | |
| Krystal Biotech (KRYS) | 0.4 | $3.0M | 12k | 246.54 | |
| Natera (NTRA) | 0.4 | $2.8M | 12k | 229.09 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.7M | 15k | 182.48 | |
| Axsome Therapeutics (AXSM) | 0.4 | $2.7M | 15k | 182.64 | |
| Bloom Energy Corp (BE) | 0.4 | $2.7M | 31k | 86.89 | |
| Dynatrace (DT) | 0.4 | $2.6M | 60k | 43.34 | |
| Halozyme Therapeutics (HALO) | 0.4 | $2.6M | 38k | 67.30 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.3M | 1.7k | 1394.19 | |
| Huron Consulting (HURN) | 0.3 | $2.3M | 13k | 172.91 | |
| Bwx Technologies (BWXT) | 0.3 | $2.2M | 13k | 172.84 | |
| FTI Consulting (FCN) | 0.3 | $2.1M | 13k | 170.83 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $2.1M | 98k | 21.01 | |
| Cooper Cos (COO) | 0.3 | $2.0M | 25k | 81.96 | |
| Entegris (ENTG) | 0.3 | $1.9M | 23k | 84.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 6.1k | 313.80 | |
| Qualys (QLYS) | 0.3 | $1.9M | 14k | 132.90 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $1.7M | 211k | 7.95 | |
| Verastem (VSTM) | 0.2 | $1.7M | 216k | 7.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 2.9k | 502.65 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.2k | 344.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $943k | 2.0k | 473.30 | |
| Evolv Technologi (EVLV) | 0.1 | $933k | 130k | 7.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $874k | 4.2k | 206.95 | |
| Tesla Motors (TSLA) | 0.1 | $832k | 1.9k | 449.72 | |
| Pool Corporation (POOL) | 0.1 | $783k | 3.4k | 228.75 | |
| Rocket Lab Usa | 0.1 | $628k | 9.0k | 69.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $570k | 3.1k | 186.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $542k | 628.00 | 862.34 | |
| United Rentals (URI) | 0.1 | $534k | 660.00 | 809.32 | |
| Enbridge (ENB) | 0.1 | $528k | 11k | 47.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $506k | 887.00 | 570.21 | |
| Danaher Corporation (DHR) | 0.1 | $428k | 1.9k | 228.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $428k | 398.00 | 1074.68 | |
| Rolls-Royce (RYCEY) | 0.1 | $393k | 25k | 15.72 | |
| 3M Company (MMM) | 0.0 | $320k | 2.0k | 160.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $310k | 1.7k | 183.40 | |
| Applied Materials (AMAT) | 0.0 | $308k | 1.2k | 256.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $280k | 3.0k | 93.20 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 3.0k | 85.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $249k | 742.00 | 335.15 | |
| Honeywell International (HON) | 0.0 | $243k | 1.2k | 195.09 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 1.8k | 125.29 | |
| Schlumberger (SLB) | 0.0 | $218k | 5.7k | 38.38 | |
| Motorola Solutions (MSI) | 0.0 | $217k | 566.00 | 383.32 | |
| Expedia (EXPE) | 0.0 | $205k | 724.00 | 283.31 |
