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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
TSM icon
26
TSMC
TSM
$2.07T
$9.16M 1.34%
27,110
+136
+0.5% +$46.8K
TW icon
27
Tradeweb Markets
TW
$21.3B
$8.95M 1.31%
76,049
+4,008
+6% +$459K
BE icon
28
Bloom Energy
BE
$61.1B
$8.13M 1.19%
60,031
+29,245
+95% +$4.29M
APH icon
29
Amphenol
APH
$186B
$7.98M 1.17%
63,135
-968
-2% -$136K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$6.87M 1.01%
15,386
-80
-0.5% -$37.3K
KLAC icon
31
KLA
KLAC
$278B
$6.49M 0.95%
44,050
-21,910
-33% -$3.21M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.2B
$6.29M 0.92%
29,035
+5,855
+25% +$1.35M
V icon
33
Visa
V
$682B
$5.98M 0.88%
19,800
+167
+0.9% +$53.7K
ORLY icon
34
O'Reilly Automotive
ORLY
$71.3B
$5.76M 0.84%
62,372
-496
-0.8% -$46.5K
NOW icon
35
ServiceNow
NOW
$106B
$5.73M 0.84%
54,854
+14,225
+35% +$1.67M
MS icon
36
Morgan Stanley
MS
$339B
$5.07M 0.74%
30,832
-306
-1% -$53K
RBC icon
37
RBC Bearings
RBC
$18.2B
$4.93M 0.72%
9,080
-59
-0.6% -$31.3K
VRSK icon
38
Verisk Analytics
VRSK
$26.3B
$4.63M 0.68%
24,387
+7,023
+40% +$1.43M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.42M 0.65%
+78,170
New +$4.56M
VEEV icon
40
Veeva Systems
VEEV
$31.7B
$4.17M 0.61%
23,758
+2,626
+12% +$516K
MPWR icon
41
Monolithic Power Systems
MPWR
$64.5B
$4.05M 0.59%
3,707
-542
-13% -$592K
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$3.72M 0.55%
11,613
-22
-0.2% -$7.57K
FN icon
43
Fabrinet
FN
$17.1B
$3.69M 0.54%
7,071
+248
+4% +$126K
KRYS icon
44
Krystal Biotech
KRYS
$10.5B
$3.11M 0.46%
12,032
+47
+0.4% +$12.5K
GE icon
45
GE Aerospace
GE
$362B
$2.99M 0.44%
+10,532
New +$3.31M
DT icon
46
Dynatrace
DT
$12.9B
$2.59M 0.38%
69,971
+10,500
+18% +$401K
BWXT icon
47
BWX Technologies
BWXT
$15.7B
$2.57M 0.38%
12,560
-99
-0.8% -$20.1K
AXSM icon
48
Axsome Therapeutics
AXSM
$11.8B
$2.5M 0.37%
14,774
-20
-0.1% -$3.46K
HALO icon
49
Halozyme
HALO
$9.23B
$2.47M 0.36%
38,179
+44
+0.1% +$3.1K
SNDX icon
50
Syndax Pharmaceuticals
SNDX
$2.02B
$2.45M 0.36%
104,868
+7,066
+7% +$154K
1
2
3 4

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HWM
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WDL
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NS
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CIA
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CCG
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HCP
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FNA
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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.