We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$671M
AUM Growth
-$25.9M
Cap. Flow
-$23.6M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.44M
2
RPRX icon
Royalty Pharma
RPRX
+$5.64M
3
PLD icon
Prologis
PLD
+$5.06M
4
PFE icon
Pfizer
PFE
+$3.48M
5
HD icon
Home Depot
HD
+$2.92M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
JPM icon
JPMorgan Chase
JPM
+$4.33M
4
HPE icon
Hewlett Packard
HPE
+$4.12M
5
DHR icon
Danaher
DHR
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.32%
3 Healthcare 16.86%
4 Consumer Discretionary 10.78%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$10.5M 1.57%
48,321
-602
-1% -$118K
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$9.88M 1.47%
26,952
– –
CASY icon
28
Casey's General Stores
CASY
$30.9B
$8.44M 1.26%
19,439
-200
-1% -$82K
CPRT icon
29
Copart
CPRT
$27.5B
$7.99M 1.19%
141,183
-2,303
-2% -$130K
HPE icon
30
Hewlett Packard
HPE
$70.5B
$7.77M 1.16%
503,437
-207,095
-29% -$4.12M
V icon
31
Visa
V
$677B
$7.76M 1.16%
22,155
-661
-3% -$224K
SNPS icon
32
Synopsys
SNPS
$79.7B
$7.74M 1.15%
18,054
+1,749
+11% +$850K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$7.62M 1.14%
15,721
-287
-2% -$134K
AMAT icon
34
Applied Materials
AMAT
$428B
$7.59M 1.13%
52,284
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$7.12M 1.06%
74,505
-2,070
-3% -$180K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$7.05M 1.05%
20,411
-660
-3% -$208K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$6.8M 1.01%
22,844
-749
-3% -$216K
APH icon
38
Amphenol
APH
$209B
$6.79M 1.01%
103,562
-2,016
-2% -$138K
ADBE icon
39
Adobe
ADBE
$105B
$6.71M 1%
17,507
+3,890
+29% +$1.67M
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$6.6M 0.98%
28,512
-4,301
-13% -$983K
NOW icon
41
ServiceNow
NOW
$129B
$6.39M 0.95%
40,160
-715
-2% -$138K
TYL icon
42
Tyler Technologies
TYL
$12.8B
$6.19M 0.92%
10,640
-262
-2% -$156K
ABBV icon
43
AbbVie
ABBV
$435B
$5.42M 0.81%
25,847
-4,824
-16% -$938K
CEG icon
44
Constellation Energy
CEG
$95.6B
$5.4M 0.8%
26,781
+2,690
+11% +$721K
KLAC icon
45
KLA
KLAC
$259B
$5.33M 0.79%
78,390
-990
-1% -$71.3K
MS icon
46
Morgan Stanley
MS
$340B
$5.29M 0.79%
45,313
+7,075
+19% +$912K
CNA icon
47
CNA Financial
CNA
$14.1B
$4.94M 0.74%
97,223
+5,303
+6% +$259K
PLD icon
48
Prologis
PLD
$133B
$4.89M 0.73%
+43,740
New +$5.06M
BX icon
49
Blackstone
BX
$110B
$4.71M 0.7%
33,697
+10,376
+44% +$1.68M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$4.44M 0.66%
12,710
-173
-1% -$60.7K
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Torray Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Torray Investment Partners held 107 positions worth $671M, down 3.7% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $23.6M in Q1 2025, closing 6 positions and reducing 55 holdings. Its most notable exit was United Parcel Service, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Prologis worth $4.89M.

  • Torray Investment Partners's largest Q1 2025 buy was Prologis: 43,740 shares worth $4.89M.
  • Torray Investment Partners added most to Texas Instruments in Q1 2025, an estimated $6.44M increase.
  • Torray Investment Partners's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $9.97M.
  • Torray Investment Partners fully exited United Parcel Service in Q1 2025, selling an estimated $2.84M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $671M portfolio in Q1 2025.
  • Torray Investment Partners opened 6 new positions and closed 6 in Q1 2025.
  • Torray Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $671M.

Based on Torray Investment Partners's 13F filing for Q1 2025, filed 8 May 2025.