Torray Investment Partners LLC Top Holdings and 13F Report (2025) About Torray Investment Partners LLCInvestment ActivityTorray Investment Partners LLC has $688.84 million in total holdings as of June 30, 2025.Torray Investment Partners LLC owns shares of 99 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 22.18% of the portfolio was purchased this quarter.About 23.87% of the portfolio was sold this quarter.This quarter, Torray Investment Partners LLC has purchased 101 new stocks and bought additional shares in 21 stocks.Torray Investment Partners LLC sold shares of 59 stocks and completely divested from 9 stocks this quarter.Largest Holdings Broadcom $40,984,469Texas Instruments $27,362,863Royalty Pharma $24,816,599Phillips 66 $24,188,552Home Depot $20,606,268 Largest New Holdings this Quarter 166764100 - Chevron $18,105,660 Holding874039100 - Taiwan Semiconductor Manufacturing $6,525,630 Holding501147102 - Krystal Biotech $1,590,962 Holding775781206 - Rolls-Royce Holdings PLC $669,000 Holding67066G104 - NVIDIA $375,226 Holding Largest Purchases this Quarter Broadcom 77,183 shares (about $21.28M)Chevron 126,445 shares (about $18.11M)CNA Financial 325,695 shares (about $15.15M)Blackstone 99,950 shares (about $14.95M)AbbVie 69,195 shares (about $12.84M) Largest Sales this Quarter Johnson & Johnson 106,893 shares (about $16.33M)Alphabet 86,997 shares (about $15.33M)Fiserv 72,687 shares (about $12.53M)American Tower 45,416 shares (about $10.04M)W.R. Berkley 132,279 shares (about $9.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorray Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$40,984,469$21,275,494 ▲107.9%148,6835.9%Computer and TechnologyTXNTexas Instruments$27,362,863$6,372,896 ▲30.4%131,7934.0%Computer and TechnologyRPRXRoyalty Pharma$24,816,599$6,241,909 ▼-20.1%688,7763.6%MedicalPSXPhillips 66$24,188,552$8,100,589 ▲50.4%202,7543.5%EnergyHDHome Depot$20,606,268$270,214 ▼-1.3%56,2033.0%Retail/WholesaleBXBlackstone$19,990,918$14,950,521 ▲296.6%133,6472.9%FinanceCNACNA Financial$19,678,375$15,154,589 ▲335.0%422,9182.9%FinanceAMGNAmgen$19,505,052$3,501,014 ▲21.9%69,8582.8%MedicalAXPAmerican Express$18,389,197$203,190 ▼-1.1%57,6502.7%FinanceMSFTMicrosoft$18,245,496$882,903 ▼-4.6%36,6812.6%Computer and TechnologyBRK.BBerkshire Hathaway$18,106,591$2,220,455 ▼-10.9%37,2742.6%FinanceCVXChevron$18,105,660$18,105,660 ▲New Holding126,4452.6%EnergyABBVAbbVie$17,641,696$12,843,976 ▲267.7%95,0422.6%MedicalEOGEOG Resources$17,280,894$744,572 ▼-4.1%144,4772.5%EnergyAMZNAmazon.com$17,104,303$746,365 ▼-4.2%77,9632.5%Retail/WholesalePFEPfizer$15,777,562$12,550,154 ▲388.9%650,8902.3%MedicalJPMJPMorgan Chase & Co.$15,482,354$2,520,188 ▼-14.0%53,4042.2%FinanceUNHUnitedHealth Group$15,391,664$8,591,342 ▲126.3%49,3372.2%MedicalMMCMarsh & McLennan Companies$15,308,080$174,912 ▼-1.1%70,0152.2%FinancePLDPrologis$14,664,192$10,066,258 ▲218.9%139,5002.1%FinanceETNEaton$14,506,289$163,144 ▼-1.1%40,6352.1%IndustrialsLEN.BLennar$13,655,346$3,460,936 ▲33.9%129,7422.0%ConstructionAAPLApple$11,403,790$779,238 ▼-6.4%55,5821.7%Computer and TechnologyGDGeneral Dynamics$10,987,416$5,356,336 ▼-32.8%37,6721.6%AerospaceAPHAmphenol$9,514,069$712,679 ▼-7.0%96,3451.4%Computer and TechnologyCASYCasey's General Stores$9,428,259$490,880 ▼-4.9%18,4771.4%Retail/WholesaleGOOGLAlphabet$9,285,559$15,331,482 ▼-62.3%52,6901.3%Computer and TechnologyCNSWFConstellation Software$8,808,291$627,591 ▼-6.7%2,4001.3%Computer and TechnologyNOWServiceNow$8,807,561$550,023 ▲6.7%8,5671.3%Computer and TechnologySNPSSynopsys$8,629,942$625,982 ▼-6.8%16,8331.3%Computer and TechnologyFIFiserv$8,007,238$12,531,966 ▼-61.0%46,4431.2%Business ServicesVEEVVeeva Systems$7,743,494$467,392 ▼-5.7%26,8891.1%MedicalVRTXVertex Pharmaceuticals$7,514,531$515,542 ▲7.4%16,8791.1%MedicalVVisa$7,377,584$488,549 ▼-6.2%20,7791.1%Business ServicesLZAGYLonza Group$7,173,964$427,161 ▼-5.6%100,5321.0%MedicalCPRTCopart$7,005,037$77,187 ▲1.1%142,7561.0%Business ServicesKLACKLA$6,615,936$405,770 ▼-5.8%7,3861.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,525,630$6,525,630 ▲New Holding28,8120.9%Computer and TechnologyCEGConstellation Energy$6,499,741$2,144,095 ▼-24.8%20,1380.9%EnergyWRBW.R. Berkley$6,451,401$9,718,539 ▼-60.1%87,8100.9%FinanceADBEAdobe$6,449,290$323,819 ▼-4.8%16,6700.9%Computer and TechnologyORLYO'Reilly Automotive$6,291,615$5,843,939 ▲1,305.4%69,8060.9%Retail/WholesaleMSMorgan Stanley$6,207,841$174,948 ▼-2.7%44,0710.9%FinanceAJGArthur J. Gallagher & Co.$6,102,127$431,842 ▼-6.6%19,0620.9%FinanceTYLTyler Technologies$5,935,514$372,304 ▼-5.9%10,0120.9%Computer and TechnologyAMATApplied Materials$5,788,673$3,782,958 ▼-39.5%31,6200.8%Computer and TechnologyVRSKVerisk Analytics$5,625,067$1,490,839 ▼-21.0%18,0580.8%Business ServicesDLRDigital Realty Trust$4,198,215$113,140 ▼-2.6%24,0820.6%FinanceSHWSherwin-Williams$4,196,203$167,903 ▼-3.8%12,2210.6%Basic MaterialsMOAltria Group$3,978,925$112,218 ▼-2.7%67,8650.6%Consumer StaplesLMTLockheed Martin$3,240,127$1,066,611 ▼-24.8%6,9960.5%AerospaceRBCRBC Bearings$3,240,016$8,850 ▼-0.3%8,4200.5%IndustrialsRYANRyan Specialty$2,659,565$6,731 ▼-0.3%39,1170.4%FinanceDTDynatrace$2,606,519$3,037 ▼-0.1%47,2110.4%Computer and TechnologyANSSANSYS$2,536,511$7,024 ▼-0.3%7,2220.4%Computer and TechnologyMPWRMonolithic Power Systems$2,233,635$1,463 ▲0.1%3,0540.3%Computer and TechnologyTWTradeweb Markets$2,189,558$526,894 ▼-19.4%14,9560.3%FinanceBWXTBWX Technologies$2,176,170$6,771 ▼-0.3%15,1060.3%AerospaceBPMCBlueprint Medicines$2,129,711$8,204 ▼-0.4%16,6150.3%MedicalHALOHalozyme Therapeutics$2,083,297$797,779 ▼-27.7%40,0480.3%MedicalNTRANatera$1,922,030$4,730 ▼-0.2%11,3770.3%MedicalJKHYJack Henry & Associates$1,873,588$3,964 ▼-0.2%10,3990.3%Computer and TechnologyAXSMAxsome Therapeutics$1,781,415$5,324 ▼-0.3%17,0650.3%MedicalSBACSBA Communications$1,699,067$592,266 ▼-25.8%7,2350.2%FinanceENTGEntegris$1,693,005$443,011 ▲35.4%20,9920.2%Computer and TechnologyBEBloom Energy$1,658,134$558,556 ▲50.8%69,3200.2%EnergyQLYSQualys$1,596,144$12,715 ▼-0.8%11,1720.2%Computer and TechnologyKRYSKrystal Biotech$1,590,962$1,590,962 ▲New Holding11,5740.2%MedicalMTDMettler-Toledo International$1,588,2210.0%1,3520.2%MedicalLNTHLantheus$1,560,333$3,111 ▼-0.2%19,0610.2%MedicalSPNSSapiens International$1,480,313$819 ▲0.1%50,6090.2%Computer and TechnologySPSCSPS Commerce$1,464,873$2,586 ▼-0.2%10,7640.2%Business ServicesPOOLPool$1,460,898$26,525 ▼-1.8%5,0120.2%Consumer DiscretionaryCCCSCCC Intelligent Solutions$1,334,677$116,477 ▲9.6%141,8360.2%Computer and TechnologyCooper Companies$1,114,721$37,359 ▼-3.2%15,6650.2%COMGOOGAlphabet$1,090,771$710 ▼-0.1%6,1490.2%Computer and TechnologyFCNFTI Consulting$959,956$1,777 ▲0.2%5,9440.1%Business ServicesRYCEYRolls-Royce Holdings PLC$669,000$669,000 ▲New Holding50,0000.1%AerospaceJNJJohnson & Johnson$644,758$16,327,912 ▼-96.2%4,2210.1%MedicalAMTAmerican Tower$642,063$10,037,843 ▼-94.0%2,9050.1%FinanceCOSTCostco Wholesale$629,602$6,930 ▼-1.1%6360.1%Retail/WholesaleENBEnbridge$602,393$3,675,449 ▼-85.9%13,2920.1%EnergyURIUnited Rentals$497,2440.0%6600.1%ConstructionIWFiShares Russell 1000 Growth ETF$483,1720.0%1,1380.1%ETFNOCNorthrop Grumman$443,4820.0%8870.1%AerospaceNVDANVIDIA$375,226$375,226 ▲New Holding2,3750.1%Computer and TechnologyDHRDanaher$369,5970.0%1,8710.1%MedicalRKLBRocket Lab$321,930$321,930 ▲New Holding9,0000.0%AerospaceLLYEli Lilly and Company$310,2530.0%3980.0%MedicalMMM3M$304,4800.0%2,0000.0%Multi-Sector ConglomeratesHONHoneywell International$289,936$29,110 ▼-9.1%1,2450.0%Multi-Sector ConglomeratesUNPUnion Pacific$273,795$3,390,226 ▼-92.5%1,1900.0%TransportationRTXRTX$246,6280.0%1,6890.0%AerospaceABTAbbott Laboratories$244,8180.0%1,8000.0%MedicalCYBRCyberArk Software$244,1280.0%6000.0%Computer and TechnologyWFCWells Fargo & Company$240,3600.0%3,0000.0%FinanceMSIMotorola Solutions$237,9800.0%5660.0%Computer and TechnologyEWEdwards Lifesciences$234,161$25,809 ▼-9.9%2,9940.0%MedicalVTIVanguard Total Stock Market ETF$223,951$223,951 ▲New Holding7370.0%ETFCBChubb$0$14,441,162 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access