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
+2.1%
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
$698M
AUM Growth
-$38.6M
Cap. Flow
-$46.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
35.22%
Holding
106
New
7
Increased
29
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$21.1M
2
OKE icon
Oneok
OKE
+$18.4M
3
INTU icon
Intuit
INTU
+$14.3M
4
TW icon
Tradeweb Markets
TW
+$6.06M
5
MRSH
Marsh
MRSH
+$5.17M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.7M
2
EOG icon
EOG Resources
EOG
+$17.1M
3
EQIX icon
Equinix
EQIX
+$16.5M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.2M
5
AXP icon
American Express
AXP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 20.57%
3 Financials 16.57%
4 Energy 9.81%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$8.98M 1.29%
24,275
-33,375
-58% -$11.9M
APH icon
27
Amphenol
APH
$209B
$8.66M 1.24%
64,103
-17,598
-22% -$2.35M
TSM icon
28
TSMC
TSM
$2.18T
$8.2M 1.17%
26,974
-687
-2% -$202K
KLAC icon
29
KLA
KLAC
$259B
$8.01M 1.15%
65,960
-4,630
-7% -$543K
TW icon
30
Tradeweb Markets
TW
$21.6B
$7.75M 1.11%
72,041
+56,426
+361% +$6.06M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$7.01M 1%
15,466
-789
-5% -$340K
V icon
32
Visa
V
$677B
$6.89M 0.99%
19,633
-487
-2% -$166K
CEG icon
33
Constellation Energy
CEG
$95.6B
$6.73M 0.96%
19,049
-291
-2% -$106K
CPRT icon
34
Copart
CPRT
$27.5B
$6.26M 0.9%
159,824
+17,495
+12% +$725K
NOW icon
35
ServiceNow
NOW
$129B
$6.22M 0.89%
40,629
-791
-2% -$136K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$6M 0.86%
23,180
-1,207
-5% -$320K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$5.73M 0.82%
62,868
-3,390
-5% -$331K
MS icon
38
Morgan Stanley
MS
$340B
$5.53M 0.79%
31,138
-8,594
-22% -$1.43M
ADBE icon
39
Adobe
ADBE
$105B
$5.21M 0.75%
14,892
-1,482
-9% -$504K
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$4.72M 0.68%
21,132
-751
-3% -$199K
TYL icon
41
Tyler Technologies
TYL
$12.8B
$4.27M 0.61%
9,399
-294
-3% -$140K
RBC icon
42
RBC Bearings
RBC
$18B
$4.1M 0.59%
9,139
+478
+6% +$202K
VRSK icon
43
Verisk Analytics
VRSK
$25B
$3.88M 0.56%
17,364
-215
-1% -$48.5K
MPWR icon
44
Monolithic Power Systems
MPWR
$68.9B
$3.85M 0.55%
4,249
+292
+7% +$281K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$3.77M 0.54%
11,635
-419
-3% -$140K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$3.14M 0.45%
38,616
-13,332
-26% -$1.08M
RYAN icon
47
Ryan Specialty Holdings
RYAN
$11B
$3.12M 0.45%
60,384
+14,156
+31% +$776K
FN icon
48
Fabrinet
FN
$20.1B
$3.11M 0.44%
6,823
+83
+1% +$36.1K
KRYS icon
49
Krystal Biotech
KRYS
$9.66B
$2.95M 0.42%
11,985
+84
+0.7% +$17.7K
NTRA icon
50
Natera
NTRA
$46.4B
$2.77M 0.4%
12,100
+200
+2% +$41.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Torray Investment Partners held 106 positions worth $698M, down 5.2% from $737M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torray Investment Partners withdrew a net $46.9M in Q4 2025, closing 11 positions and reducing 41 holdings. Its most notable exit was EOG Resources, an estimated $17.1M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $21.5M.

  • Torray Investment Partners's largest Q4 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 414,402 shares worth $21.5M.
  • Torray Investment Partners added most to Tradeweb Markets in Q4 2025, an estimated $6.06M increase.
  • Torray Investment Partners's biggest Q4 2025 reduction was Home Depot, cutting an estimated $19.7M.
  • Torray Investment Partners fully exited EOG Resources in Q4 2025, selling an estimated $17.1M.
  • Torray Investment Partners's ten largest holdings make up 35% of its $698M portfolio in Q4 2025.
  • Torray Investment Partners opened 7 new positions and closed 11 in Q4 2025.
  • Torray Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $698M.

Based on Torray Investment Partners's 13F filing for Q4 2025, filed 28 Jan 2026.