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Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
AUM
$682M
AUM Growth
-$16.7M
Cap. Flow
-$20.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
38.28%
Holding
99
New
4
Increased
30
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$16.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.56M
5
BE icon
Bloom Energy
BE
+$4.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.5M
2
INTU icon
Intuit
INTU
+$14.3M
3
PSX icon
Phillips 66
PSX
+$10.3M
4
AXP icon
American Express
AXP
+$7.48M
5
CPRT icon
Copart
CPRT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 18.7%
3 Financials 14.55%
4 Energy 11.14%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.8B
$31M 4.54%
645,425
-98,930
-13% -$4.33M
AVGO icon
2
Broadcom
AVGO
$1.76T
$30.8M 4.52%
99,470
+8,333
+9% +$2.74M
MSFT icon
3
Microsoft
MSFT
$2.93T
$28.8M 4.22%
77,732
+43,772
+129% +$18.3M
CVX icon
4
Chevron
CVX
$373B
$27.9M 4.1%
135,085
-9,363
-6% -$1.71M
CEG icon
5
Constellation Energy
CEG
$90.1B
$25.7M 3.77%
92,026
+72,977
+383% +$22.2M
PSX icon
6
Phillips 66
PSX
$82.9B
$25.7M 3.77%
141,031
-65,564
-32% -$10.3M
HPE.PRC
7
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$24.2M 3.55%
374,999
+797
+0.2% +$48.9K
TXN icon
8
Texas Instruments
TXN
$258B
$23.5M 3.45%
121,157
-18,951
-14% -$3.84M
PFE icon
9
Pfizer
PFE
$143B
$21.8M 3.2%
776,455
-27,116
-3% -$722K
CNA icon
10
CNA Financial
CNA
$14.1B
$21.6M 3.17%
470,346
-23,056
-5% -$1.09M
OKE icon
11
Oneok
OKE
$58.9B
$21.6M 3.16%
238,682
-21,300
-8% -$1.75M
PEP icon
12
PepsiCo
PEP
$187B
$21.1M 3.1%
135,967
+293
+0.2% +$45.7K
ABBV icon
13
AbbVie
ABBV
$450B
$20.4M 2.99%
93,588
+901
+1% +$200K
KKR.PRD
14
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$19.4M 2.84%
481,176
+66,774
+16% +$3.02M
AMGN icon
15
Amgen
AMGN
$198B
$19M 2.79%
54,012
-10,635
-16% -$3.79M
BX icon
16
Blackstone
BX
$155B
$19M 2.79%
165,160
+25,613
+18% +$3.33M
NEE icon
17
NextEra Energy
NEE
$185B
$18.5M 2.72%
199,478
-35,548
-15% -$3.16M
PLD icon
18
Prologis
PLD
$140B
$17.6M 2.59%
133,389
-23,366
-15% -$3.12M
MRSH
19
Marsh
MRSH
$87.8B
$16.4M 2.4%
94,329
-3,348
-3% -$602K
CMCSA icon
20
Comcast
CMCSA
$85B
$15.9M 2.34%
+555,067
New +$16.6M
AMZN icon
21
Amazon
AMZN
$2.66T
$14.9M 2.19%
71,778
-642
-0.9% -$141K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 1.96%
46,370
-908
-2% -$285K
AAPL icon
23
Apple
AAPL
$4.9T
$12.6M 1.85%
49,566
-495
-1% -$129K
CASY icon
24
Casey's General Stores
CASY
$31.8B
$12.5M 1.83%
17,121
-189
-1% -$123K
JPM icon
25
JPMorgan Chase
JPM
$907B
$11.4M 1.68%
38,859
– –
1
2 3 4

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Torray Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Torray Investment Partners held 99 positions worth $682M, down 2.4% from $698M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Torray Investment Partners withdrew a net $20.8M in Q1 2026, closing 11 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Torray Investment Partners opened a new position in Comcast worth $15.9M.

  • Torray Investment Partners's largest Q1 2026 buy was Comcast: 555,067 shares worth $15.9M.
  • Torray Investment Partners added most to Constellation Energy in Q1 2026, an estimated $22.2M increase.
  • Torray Investment Partners's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $10.3M.
  • Torray Investment Partners fully exited UnitedHealth in Q1 2026, selling an estimated $19.5M.
  • Torray Investment Partners's ten largest holdings make up 38% of its $682M portfolio in Q1 2026.
  • Torray Investment Partners opened 4 new positions and closed 11 in Q1 2026.
  • Torray Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $682M.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.