Torray Investment Partners LLC Top Holdings and 13F Report (2025) About Torray Investment Partners LLCInvestment ActivityTorray Investment Partners LLC has $737.02 million in total holdings as of September 30, 2025.Torray Investment Partners LLC owns shares of 99 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 14.86% of the portfolio was purchased this quarter.About 13.61% of the portfolio was sold this quarter.This quarter, Torray Investment Partners LLC has purchased 99 new stocks and bought additional shares in 36 stocks.Torray Investment Partners LLC sold shares of 37 stocks and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $31,114,472Phillips 66 $28,407,777Royalty Pharma $24,797,712Hewlett Packard Ent Ser C Conv $24,400,544AbbVie $23,531,873 Largest New Holdings this Quarter 42824C208 - Hewlett Packard Ent Ser C Conv $24,400,544 Holding65339F101 - NextEra Energy $17,999,685 Holding713448108 - PepsiCo $17,221,174 Holding29444U700 - Equinix $16,462,922 Holding922908736 - Vanguard Growth ETF $4,152,463 Holding Largest Purchases this Quarter Hewlett Packard Ent Ser C Conv 359,360 shares (about $24.40M)NextEra Energy 238,438 shares (about $18.00M)PepsiCo 122,623 shares (about $17.22M)Equinix 21,019 shares (about $16.46M)Vanguard Growth ETF 8,658 shares (about $4.15M) Largest Sales this Quarter Broadcom 54,371 shares (about $17.94M)Berkshire Hathaway 12,650 shares (about $6.36M)Applied Materials 30,420 shares (about $6.23M)JPMorgan Chase & Co. 14,545 shares (about $4.59M)Eaton 11,485 shares (about $4.30M) 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$31,114,472$17,937,537 ▼-36.6%94,3124.2%Computer and TechnologyPSXPhillips 66$28,407,777$829,178 ▲3.0%208,8503.9%EnergyRPRXRoyalty Pharma$24,797,712$497,695 ▲2.0%702,8833.4%MedicalHewlett Packard Ent Ser C Conv$24,400,544$24,400,544 ▲New Holding359,3603.3%COMABBVAbbVie$23,531,873$1,525,849 ▲6.9%101,6323.2%MedicalHDHome Depot$23,506,287$733,394 ▲3.2%58,0133.2%Retail/WholesaleBXBlackstone$23,416,701$583,111 ▲2.6%137,0603.2%FinanceCNACNA Financial$23,351,539$3,702,769 ▲18.8%502,6163.2%FinanceTXNTexas Instruments$21,004,197$3,210,131 ▼-13.3%114,3212.8%Computer and TechnologyAMGNAmgen$20,467,966$754,038 ▲3.8%72,5302.8%MedicalCVXChevron$20,311,000$675,356 ▲3.4%130,7942.8%EnergyUNHUnitedHealth Group$19,718,702$2,682,636 ▲15.7%57,1062.7%MedicalPFEPfizer$19,186,364$2,601,686 ▲15.7%752,9972.6%MedicalAXPAmerican Express$19,149,0240.0%57,6502.6%FinanceMSFTMicrosoft$18,402,764$596,160 ▼-3.1%35,5302.5%Computer and TechnologyNEENextEra Energy$17,999,685$17,999,685 ▲New Holding238,4382.4%UtilitiesPEPPepsiCo$17,221,174$17,221,174 ▲New Holding122,6232.3%Consumer StaplesPLDPrologis$17,182,070$1,206,579 ▲7.6%150,0362.3%FinanceEOGEOG Resources$17,127,563$928,802 ▲5.7%152,7612.3%EnergyAMZNAmazon.com$16,468,628$649,708 ▼-3.8%75,0042.2%Retail/WholesaleEQIXEquinix$16,462,922$16,462,922 ▲New Holding21,0192.2%FinanceLEN.BLennar$16,242,926$675,184 ▲4.3%135,3692.2%ConstructionMMCMarsh & McLennan Companies$14,110,1230.0%70,0151.9%FinanceAAPLApple$13,600,082$552,803 ▼-3.9%53,4111.8%Computer and TechnologyBRK.BBerkshire Hathaway$12,379,470$6,359,661 ▼-33.9%24,6241.7%FinanceJPMJPMorgan Chase & Co.$12,257,294$4,587,929 ▼-27.2%38,8591.7%FinanceGOOGLAlphabet$12,219,422$589,518 ▼-4.6%50,2651.7%Computer and TechnologyETNEaton$10,909,388$4,298,261 ▼-28.3%29,1501.5%IndustrialsAPHAmphenol$10,110,499$1,812,195 ▼-15.2%81,7011.4%Computer and TechnologyCASYCasey's General Stores$10,098,876$346,541 ▼-3.3%17,8641.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$7,725,441$321,463 ▼-4.0%27,6611.0%Computer and TechnologyNOWServiceNow$7,623,600$260,439 ▼-3.3%8,2841.0%Computer and TechnologyKLACKLA$7,613,837$352,702 ▼-4.4%7,0591.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$7,553,629$1,649,365 ▲27.9%24,3871.0%FinanceORLYO'Reilly Automotive$7,143,275$382,510 ▼-5.1%66,2581.0%Retail/WholesaleVVisa$6,868,566$224,969 ▼-3.2%20,1200.9%Business ServicesVEEVVeeva Systems$6,519,165$1,491,338 ▼-18.6%21,8830.9%MedicalLZAGYLonza Group$6,470,411$229,042 ▼-3.4%97,0950.9%MedicalCPRTCopart$6,400,535$19,202 ▼-0.3%142,3290.9%Business ServicesVRTXVertex Pharmaceuticals$6,366,108$244,383 ▼-3.7%16,2550.9%MedicalCEGConstellation Energy$6,364,214$262,598 ▼-4.0%19,3400.9%EnergyMSMorgan Stanley$6,315,799$689,727 ▼-9.8%39,7320.9%FinanceCNSWFConstellation Software$6,207,069$306,689 ▼-4.7%2,2870.8%Computer and TechnologyFIFiserv$5,874,180$113,716 ▼-1.9%45,5610.8%Business ServicesADBEAdobe$5,775,929$104,414 ▼-1.8%16,3740.8%Computer and TechnologyTYLTyler Technologies$5,070,990$166,888 ▼-3.2%9,6930.7%Computer and TechnologyVRSKVerisk Analytics$4,421,294$120,473 ▼-2.7%17,5790.6%Business ServicesSHWSherwin-Williams$4,173,818$57,825 ▼-1.4%12,0540.6%Basic MaterialsVUGVanguard Growth ETF$4,152,463$4,152,463 ▲New Holding8,6580.6%ETFMPWRMonolithic Power Systems$3,642,972$831,338 ▲29.6%3,9570.5%Computer and TechnologyRBCRBC Bearings$3,380,302$94,060 ▲2.9%8,6610.5%IndustrialsBEBloom Energy$3,097,884$2,764,509 ▼-47.2%36,6310.4%EnergyBWXTBWX Technologies$2,885,944$100,850 ▲3.6%15,6530.4%AerospaceHALOHalozyme Therapeutics$2,795,794$141,326 ▼-4.8%38,1210.4%MedicalDTDynatrace$2,744,014$456,641 ▲20.0%56,6360.4%Computer and TechnologyRYANRyan Specialty$2,605,410$400,776 ▲18.2%46,2280.4%FinanceSPNSSapiens International$2,513,006$336,819 ▲15.5%58,4420.3%Computer and TechnologyFNFabrinet$2,457,539$2,457,539 ▲New Holding6,7400.3%Computer and TechnologyAXSMAxsome Therapeutics$2,115,538$42,993 ▲2.1%17,4190.3%MedicalKRYSKrystal Biotech$2,100,884$57,725 ▲2.8%11,9010.3%MedicalMTDMettler-Toledo International$2,051,336$391,608 ▲23.6%1,6710.3%MedicalENTGEntegris$2,047,712$106,791 ▲5.5%22,1470.3%Computer and TechnologyNTRANatera$1,915,543$84,187 ▲4.6%11,9000.3%MedicalJKHYJack Henry & Associates$1,889,922$341,199 ▲22.0%12,6900.3%Computer and TechnologyTWTradeweb Markets$1,732,953$73,136 ▲4.4%15,6150.2%FinancePOOLPool$1,641,511$87,440 ▲5.6%5,2940.2%Consumer DiscretionaryCCCSCCC Intelligent Solutions$1,529,114$236,988 ▲18.3%167,8500.2%Computer and TechnologyQLYSQualys$1,518,751$40,361 ▲2.7%11,4770.2%Computer and TechnologyFCNFTI Consulting$1,513,206$552,358 ▲57.5%9,3610.2%Business ServicesGOOGAlphabet$1,491,744$5,845 ▼-0.4%6,1250.2%Computer and TechnologySBACSBA Communications$1,468,300$69,413 ▲5.0%7,5940.2%FinanceSPSCSPS Commerce$1,370,066$249,103 ▲22.2%13,1560.2%Business ServicesEVLVEvolv Technologies$1,244,293$1,244,293 ▲New Holding164,8070.2%Computer and TechnologyCooper Companies$1,118,625$44,633 ▲4.2%16,3160.2%COMTSLATesla$822,732$822,732 ▲New Holding1,8500.1%Auto/Tires/TrucksHURNHuron Consulting Group$792,558$792,558 ▲New Holding5,4000.1%Business ServicesJNJJohnson & Johnson$782,6580.0%4,2210.1%MedicalURIUnited Rentals$630,0760.0%6600.1%ConstructionENBEnbridge$597,699$73,016 ▼-10.9%11,8450.1%EnergyCOSTCostco Wholesale$581,296$7,405 ▼-1.3%6280.1%Retail/WholesaleNVDANVIDIA$570,002$126,874 ▲28.6%3,0550.1%Computer and TechnologyNOCNorthrop Grumman$540,4670.0%8870.1%AerospaceIWFiShares Russell 1000 Growth ETF$533,0510.0%1,1380.1%ETFRKLBRocket Lab$431,1900.0%9,0000.1%AerospaceRYCEYRolls-Royce Holdings PLC$405,000$405,000 ▼-50.0%25,0000.1%AerospaceDHRDanaher$370,9440.0%1,8710.1%MedicalMMM3M$310,3600.0%2,0000.0%Multi-Sector ConglomeratesLLYEli Lilly and Company$303,6740.0%3980.0%MedicalRTXRTX$282,6200.0%1,6890.0%AerospaceHONHoneywell International$262,0730.0%1,2450.0%Multi-Sector ConglomeratesMSIMotorola Solutions$258,8260.0%5660.0%Computer and TechnologyWFCWells Fargo & Company$251,4600.0%3,0000.0%FinanceAMATApplied Materials$245,688$6,228,191 ▼-96.2%1,2000.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$242,372$656 ▲0.3%7390.0%ETFABTAbbott Laboratories$241,0920.0%1,8000.0%MedicalAMTAmerican Tower$234,823$323,867 ▼-58.0%1,2210.0%FinanceEWEdwards Lifesciences$232,8430.0%2,9940.0%MedicalPTCPTC$230,631$230,631 ▲New Holding1,1360.0%Computer and TechnologyUNPUnion Pacific$200,915$80,366 ▼-28.6%8500.0%TransportationGDGeneral Dynamics$0$10,987,416 ▼-100.0%00.0%AerospaceShowing 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. 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