Free Trial

Torray Investment Partners LLC Top Holdings and 13F Report (2025)

About Torray Investment Partners LLC

Investment Activity

  • Torray 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
$40,984,469
Texas Instruments
$27,362,863
Royalty Pharma
$24,816,599
Phillips 66
$24,188,552
Home Depot
$20,606,268

Largest New Holdings this Quarter

166764100 - Chevron
$18,105,660 Holding
874039100 - Taiwan Semiconductor Manufacturing
$6,525,630 Holding
501147102 - Krystal Biotech
$1,590,962 Holding
775781206 - Rolls-Royce Holdings PLC
$669,000 Holding
67066G104 - 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 Time

Map of 500 Largest Holdings ofTorray Investment Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$40,984,469$21,275,494 107.9%148,6835.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$27,362,863$6,372,896 30.4%131,7934.0%Computer and Technology
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$24,816,599$6,241,909 -20.1%688,7763.6%Medical
Phillips 66 stock logo
PSX
Phillips 66
$24,188,552$8,100,589 50.4%202,7543.5%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$20,606,268$270,214 -1.3%56,2033.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$19,990,918$14,950,521 296.6%133,6472.9%Finance
CNA Financial Corporation stock logo
CNA
CNA Financial
$19,678,375$15,154,589 335.0%422,9182.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$19,505,052$3,501,014 21.9%69,8582.8%Medical
American Express Company stock logo
AXP
American Express
$18,389,197$203,190 -1.1%57,6502.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$18,245,496$882,903 -4.6%36,6812.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,106,591$2,220,455 -10.9%37,2742.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$18,105,660$18,105,660 New Holding126,4452.6%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$17,641,696$12,843,976 267.7%95,0422.6%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$17,280,894$744,572 -4.1%144,4772.5%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,104,303$746,365 -4.2%77,9632.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$15,777,562$12,550,154 388.9%650,8902.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,482,354$2,520,188 -14.0%53,4042.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,391,664$8,591,342 126.3%49,3372.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$15,308,080$174,912 -1.1%70,0152.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$14,664,192$10,066,258 218.9%139,5002.1%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$14,506,289$163,144 -1.1%40,6352.1%Industrials
Lennar Corporation stock logo
LEN.B
Lennar
$13,655,346$3,460,936 33.9%129,7422.0%Construction
Apple Inc. stock logo
AAPL
Apple
$11,403,790$779,238 -6.4%55,5821.7%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$10,987,416$5,356,336 -32.8%37,6721.6%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$9,514,069$712,679 -7.0%96,3451.4%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$9,428,259$490,880 -4.9%18,4771.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,285,559$15,331,482 -62.3%52,6901.3%Computer and Technology
Constellation Software Inc. stock logo
CNSWF
Constellation Software
$8,808,291$627,591 -6.7%2,4001.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,807,561$550,023 6.7%8,5671.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,629,942$625,982 -6.8%16,8331.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$8,007,238$12,531,966 -61.0%46,4431.2%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$7,743,494$467,392 -5.7%26,8891.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,514,531$515,542 7.4%16,8791.1%Medical
Visa Inc. stock logo
V
Visa
$7,377,584$488,549 -6.2%20,7791.1%Business Services
Lonza Group Ag stock logo
LZAGY
Lonza Group
$7,173,964$427,161 -5.6%100,5321.0%Medical
Copart, Inc. stock logo
CPRT
Copart
$7,005,037$77,187 1.1%142,7561.0%Business Services
KLA Corporation stock logo
KLAC
KLA
$6,615,936$405,770 -5.8%7,3861.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,525,630$6,525,630 New Holding28,8120.9%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,499,741$2,144,095 -24.8%20,1380.9%Energy
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$6,451,401$9,718,539 -60.1%87,8100.9%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,449,290$323,819 -4.8%16,6700.9%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,291,615$5,843,939 1,305.4%69,8060.9%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$6,207,841$174,948 -2.7%44,0710.9%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,102,127$431,842 -6.6%19,0620.9%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$5,935,514$372,304 -5.9%10,0120.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,788,673$3,782,958 -39.5%31,6200.8%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$5,625,067$1,490,839 -21.0%18,0580.8%Business Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,198,215$113,140 -2.6%24,0820.6%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,196,203$167,903 -3.8%12,2210.6%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$3,978,925$112,218 -2.7%67,8650.6%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,240,127$1,066,611 -24.8%6,9960.5%Aerospace
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$3,240,016$8,850 -0.3%8,4200.5%Industrials
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$2,659,565$6,731 -0.3%39,1170.4%Finance
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,606,519$3,037 -0.1%47,2110.4%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,536,511$7,024 -0.3%7,2220.4%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,233,635$1,463 0.1%3,0540.3%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,189,558$526,894 -19.4%14,9560.3%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,176,170$6,771 -0.3%15,1060.3%Aerospace
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$2,129,711$8,204 -0.4%16,6150.3%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,083,297$797,779 -27.7%40,0480.3%Medical
Natera, Inc. stock logo
NTRA
Natera
$1,922,030$4,730 -0.2%11,3770.3%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,873,588$3,964 -0.2%10,3990.3%Computer and Technology
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$1,781,415$5,324 -0.3%17,0650.3%Medical
SBA Communications Corporation stock logo
SBAC
SBA Communications
$1,699,067$592,266 -25.8%7,2350.2%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$1,693,005$443,011 35.4%20,9920.2%Computer and Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,658,134$558,556 50.8%69,3200.2%Energy
Qualys, Inc. stock logo
QLYS
Qualys
$1,596,144$12,715 -0.8%11,1720.2%Computer and Technology
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,590,962$1,590,962 New Holding11,5740.2%Medical
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,588,2210.0%1,3520.2%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,560,333$3,111 -0.2%19,0610.2%Medical
Sapiens International Corporation N.V. stock logo
SPNS
Sapiens International
$1,480,313$819 0.1%50,6090.2%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,464,873$2,586 -0.2%10,7640.2%Business Services
Pool Corporation stock logo
POOL
Pool
$1,460,898$26,525 -1.8%5,0120.2%Consumer Discretionary
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$1,334,677$116,477 9.6%141,8360.2%Computer and Technology
Cooper Companies
$1,114,721$37,359 -3.2%15,6650.2%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$1,090,771$710 -0.1%6,1490.2%Computer and Technology
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$959,956$1,777 0.2%5,9440.1%Business Services
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$669,000$669,000 New Holding50,0000.1%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$644,758$16,327,912 -96.2%4,2210.1%Medical
American Tower Corporation stock logo
AMT
American Tower
$642,063$10,037,843 -94.0%2,9050.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$629,602$6,930 -1.1%6360.1%Retail/Wholesale
Enbridge Inc stock logo
ENB
Enbridge
$602,393$3,675,449 -85.9%13,2920.1%Energy
United Rentals, Inc. stock logo
URI
United Rentals
$497,2440.0%6600.1%Construction
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$483,1720.0%1,1380.1%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$443,4820.0%8870.1%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$375,226$375,226 New Holding2,3750.1%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$369,5970.0%1,8710.1%Medical
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$321,930$321,930 New Holding9,0000.0%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$310,2530.0%3980.0%Medical
3M Company stock logo
MMM
3M
$304,4800.0%2,0000.0%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$289,936$29,110 -9.1%1,2450.0%Multi-Sector Conglomerates
Union Pacific Corporation stock logo
UNP
Union Pacific
$273,795$3,390,226 -92.5%1,1900.0%Transportation
RTX Corporation stock logo
RTX
RTX
$246,6280.0%1,6890.0%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$244,8180.0%1,8000.0%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$244,1280.0%6000.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$240,3600.0%3,0000.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$237,9800.0%5660.0%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$234,161$25,809 -9.9%2,9940.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$223,951$223,951 New Holding7370.0%ETF
Chubb Limited stock logo
CB
Chubb
$0$14,441,162 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data