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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
JKHY icon
51
Jack Henry & Associates
JKHY
$10.8B
$2.31M 0.34%
14,598
-393
-3% -$67.3K
RYAN icon
52
Ryan Specialty Holdings
RYAN
$5.43B
$2.3M 0.34%
68,046
+7,662
+13% +$327K
FCN icon
53
FTI Consulting
FCN
$4.9B
$2.29M 0.34%
12,934
+483
+4% +$82.4K
EVLV icon
54
Evolv Technologies
EVLV
$1.02B
$2.14M 0.31%
353,367
+223,042
+171% +$1.31M
MTD icon
55
Mettler-Toledo International
MTD
$26.5B
$2.12M 0.31%
1,677
+8
+0.5% +$10.8K
ENTG icon
56
Entegris
ENTG
$21.1B
$2.1M 0.31%
17,941
-4,843
-21% -$572K
HURN icon
57
Huron Consulting
HURN
$1.86B
$1.99M 0.29%
15,578
+2,562
+20% +$385K
NTRA icon
58
Natera
NTRA
$38.9B
$1.91M 0.28%
9,569
-2,531
-21% -$545K
COO icon
59
Cooper Companies
COO
$14B
$1.82M 0.27%
25,435
+613
+2% +$48.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 0.25%
6,019
-95
-2% -$29.8K
QLYS icon
61
Qualys
QLYS
$5.61B
$1.6M 0.23%
18,178
+4,106
+29% +$455K
VSTM icon
62
Verastem
VSTM
$530M
$1.58M 0.23%
298,958
+82,571
+38% +$509K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.2%
2,884
– –
HD icon
64
Home Depot
HD
$338B
$1.05M 0.15%
3,202
-960
-23% -$350K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$1.01M 0.15%
4,141
-80
-2% -$18.6K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$802K 0.12%
11,016
-27,600
-71% -$2.15M
COST icon
67
Costco
COST
$417B
$626K 0.09%
628
– –
NOC icon
68
Northrop Grumman
NOC
$74.1B
$605K 0.09%
887
– –
AXP icon
69
American Express
AXP
$242B
$594K 0.09%
1,965
-22,310
-92% -$7.48M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$591K 0.09%
5,544
-2,428
-30% -$276K
RKLB icon
71
Rocket Lab Corp
RKLB
$42.3B
$578K 0.08%
9,000
– –
NVDA icon
72
NVIDIA
NVDA
$4.91T
$533K 0.08%
3,055
– –
URI icon
73
United Rentals
URI
$65.5B
$481K 0.07%
660
– –
TSLA icon
74
Tesla
TSLA
$1.43T
$465K 0.07%
1,250
-600
-32% -$247K
ENB icon
75
Enbridge
ENB
$124B
$450K 0.07%
8,310
-2,735
-25% -$139K
1 2
3
4

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DMC
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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
First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return

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.