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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
+8.24%
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
$737M
AUM Growth
+$48.2M
Cap. Flow
+$9.89M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.11%
Holding
109
New
10
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$22.6M
2
PEP icon
PepsiCo
PEP
+$17.5M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
EQIX icon
Equinix
EQIX
+$16.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.7M
2
GD icon
General Dynamics
GD
+$11M
3
SNPS icon
Synopsys
SNPS
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$12.3M 1.66%
38,859
-14,545
-27% -$4.33M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 1.66%
50,265
-2,425
-5% -$508K
ETN icon
28
Eaton
ETN
$174B
$10.9M 1.48%
29,150
-11,485
-28% -$4.18M
APH icon
29
Amphenol
APH
$209B
$10.1M 1.37%
81,701
-14,644
-15% -$1.61M
CASY icon
30
Casey's General Stores
CASY
$30.9B
$10.1M 1.37%
17,864
-613
-3% -$321K
TSM icon
31
TSMC
TSM
$2.18T
$7.73M 1.05%
27,661
-1,151
-4% -$281K
NOW icon
32
ServiceNow
NOW
$129B
$7.62M 1.03%
41,420
-1,415
-3% -$264K
KLAC icon
33
KLA
KLAC
$259B
$7.61M 1.03%
70,590
-3,270
-4% -$305K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$7.55M 1.02%
24,387
+5,325
+28% +$1.61M
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$7.14M 0.97%
66,258
-3,548
-5% -$357K
V icon
36
Visa
V
$677B
$6.87M 0.93%
20,120
-659
-3% -$228K
VEEV icon
37
Veeva Systems
VEEV
$37.4B
$6.52M 0.88%
21,883
-5,006
-19% -$1.41M
CPRT icon
38
Copart
CPRT
$27.5B
$6.4M 0.87%
142,329
-427
-0.3% -$20.1K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$6.37M 0.86%
16,255
-624
-4% -$261K
CEG icon
40
Constellation Energy
CEG
$95.6B
$6.36M 0.86%
19,340
-798
-4% -$258K
MS icon
41
Morgan Stanley
MS
$340B
$6.32M 0.86%
39,732
-4,339
-10% -$641K
FISV
42
Fiserv Inc
FISV
$27.9B
$5.87M 0.8%
45,561
-882
-2% -$126K
ADBE icon
43
Adobe
ADBE
$105B
$5.78M 0.78%
16,374
-296
-2% -$106K
TYL icon
44
Tyler Technologies
TYL
$12.8B
$5.07M 0.69%
9,693
-319
-3% -$179K
VRSK icon
45
Verisk Analytics
VRSK
$25B
$4.42M 0.6%
17,579
-479
-3% -$131K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$4.17M 0.57%
12,054
-167
-1% -$58.9K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$4.15M 0.56%
+51,948
New +$3.97M
MPWR icon
48
Monolithic Power Systems
MPWR
$68.9B
$3.64M 0.49%
3,957
+903
+30% +$732K
RBC icon
49
RBC Bearings
RBC
$18B
$3.38M 0.46%
8,661
+241
+3% +$93.8K
BE icon
50
Bloom Energy
BE
$64.6B
$3.1M 0.42%
36,631
-32,689
-47% -$1.52M
1
2
3 4 5

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Torray Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Torray Investment Partners held 109 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torray Investment Partners's Q3 2025 filing shows 10 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 359,360 shares worth $24.4M. The largest sale was Broadcom, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Torray Investment Partners's largest Q3 2025 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 359,360 shares worth $24.4M.
  • Torray Investment Partners added most to CNA Financial in Q3 2025, an estimated $3.7M increase.
  • Torray Investment Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $16.7M.
  • Torray Investment Partners fully exited General Dynamics in Q3 2025, selling an estimated $11M.
  • Torray Investment Partners's ten largest holdings make up 33% of its $737M portfolio in Q3 2025.
  • Torray Investment Partners opened 10 new positions and closed 10 in Q3 2025.
  • Torray Investment Partners's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Torray Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.