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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$689M
AUM Growth
+$17.6M
Cap. Flow
-$21.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.94%
Holding
108
New
7
Increased
20
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$16.8M
3
CNA icon
CNA Financial
CNA
+$15.5M
4
BX icon
Blackstone
BX
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
CB icon
Chubb
CB
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
4
FISV
Fiserv Inc
FISV
+$13.2M
5
KEYS icon
Keysight
KEYS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 20.06%
3 Healthcare 18%
4 Consumer Discretionary 9.74%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.9B
$9.43M 1.37%
18,477
-962
-5% -$443K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$9.29M 1.35%
52,690
-86,997
-62% -$14.2M
NOW icon
28
ServiceNow
NOW
$129B
$8.81M 1.28%
42,835
+2,675
+7% +$505K
SNPS icon
29
Synopsys
SNPS
$78.8B
$8.63M 1.25%
16,833
-1,221
-7% -$569K
FISV
30
Fiserv Inc
FISV
$27.6B
$8.01M 1.16%
46,443
-72,687
-61% -$13.2M
VEEV icon
31
Veeva Systems
VEEV
$37.2B
$7.74M 1.12%
26,889
-1,623
-6% -$403K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$125B
$7.51M 1.09%
16,879
+1,158
+7% +$534K
V icon
33
Visa
V
$679B
$7.38M 1.07%
20,779
-1,376
-6% -$480K
CPRT icon
34
Copart
CPRT
$27.5B
$7.01M 1.02%
142,756
+1,573
+1% +$88K
KLAC icon
35
KLA
KLAC
$259B
$6.62M 0.96%
73,860
-4,530
-6% -$341K
TSM icon
36
TSMC
TSM
$2.18T
$6.53M 0.95%
+28,812
New +$5.34M
CEG icon
37
Constellation Energy
CEG
$96.6B
$6.5M 0.94%
20,138
-6,643
-25% -$1.76M
WRB icon
38
W.R. Berkley
WRB
$26.6B
$6.45M 0.94%
87,810
-132,279
-60% -$9.48M
ADBE icon
39
Adobe
ADBE
$106B
$6.45M 0.94%
16,670
-837
-5% -$323K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.4B
$6.29M 0.91%
69,806
-4,699
-6% -$428K
MS icon
41
Morgan Stanley
MS
$338B
$6.21M 0.9%
44,071
-1,242
-3% -$153K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.8B
$6.1M 0.89%
19,062
-1,349
-7% -$445K
TYL icon
43
Tyler Technologies
TYL
$12.7B
$5.94M 0.86%
10,012
-628
-6% -$356K
AMAT icon
44
Applied Materials
AMAT
$427B
$5.79M 0.84%
31,620
-20,664
-40% -$3.27M
VRSK icon
45
Verisk Analytics
VRSK
$25.2B
$5.63M 0.82%
18,058
-4,786
-21% -$1.45M
DLR icon
46
Digital Realty Trust
DLR
$71.8B
$4.2M 0.61%
24,082
-649
-3% -$106K
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$4.2M 0.61%
12,221
-489
-4% -$169K
MO icon
48
Altria Group
MO
$114B
$3.98M 0.58%
67,865
-1,914
-3% -$112K
LMT icon
49
Lockheed Martin
LMT
$135B
$3.24M 0.47%
6,996
-2,303
-25% -$1.08M
RBC icon
50
RBC Bearings
RBC
$18B
$3.24M 0.47%
8,420
-23
-0.3% -$8.12K
1
2
3 4 5

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Torray Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Torray Investment Partners held 108 positions worth $689M, up 2.6% from $671M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torray Investment Partners withdrew a net $21.5M in Q2 2025, closing 9 positions and reducing 60 holdings. Its most notable exit was Chubb, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Chevron worth $18.1M.

  • Torray Investment Partners's largest Q2 2025 buy was Chevron: 126,445 shares worth $18.1M.
  • Torray Investment Partners added most to Broadcom in Q2 2025, an estimated $16.8M increase.
  • Torray Investment Partners's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Torray Investment Partners fully exited Chubb in Q2 2025, selling an estimated $14.4M.
  • Torray Investment Partners's ten largest holdings make up 34% of its $689M portfolio in Q2 2025.
  • Torray Investment Partners opened 7 new positions and closed 9 in Q2 2025.
  • Torray Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $689M.

Based on Torray Investment Partners's 13F filing for Q2 2025, filed 5 Aug 2025.