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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
+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
MO icon
51
Altria Group
MO
$114B
$4.19M 0.62%
69,779
+725
+1% +$39.6K
ENB icon
52
Enbridge
ENB
$112B
$4.18M 0.62%
94,392
-30,661
-25% -$1.33M
LMT icon
53
Lockheed Martin
LMT
$136B
$4.15M 0.62%
9,299
+1,271
+16% +$585K
UNP icon
54
Union Pacific
UNP
$174B
$3.76M 0.56%
15,925
-4,473
-22% -$1.08M
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$3.54M 0.53%
24,731
+4,011
+19% +$652K
HALO icon
56
Halozyme
HALO
$12.2B
$3.53M 0.53%
55,384
-227
-0.4% -$13.2K
PFE icon
57
Pfizer
PFE
$153B
$3.37M 0.5%
+133,144
New +$3.48M
RYAN icon
58
Ryan Specialty Holdings
RYAN
$11B
$2.9M 0.43%
39,216
-152
-0.4% -$10.3K
TW icon
59
Tradeweb Markets
TW
$21.6B
$2.75M 0.41%
18,555
-77
-0.4% -$10.2K
RBC icon
60
RBC Bearings
RBC
$18B
$2.72M 0.4%
8,443
-25
-0.3% -$8.43K
ANSS
61
DELISTED
Ansys
ANSS
$2.29M 0.34%
7,242
-20
-0.3% -$6.71K
DT icon
62
Dynatrace
DT
$14.2B
$2.23M 0.33%
47,266
+382
+0.8% +$20.9K
SBAC icon
63
SBA Communications
SBAC
$19.5B
$2.15M 0.32%
9,757
-31
-0.3% -$6.49K
AXSM icon
64
Axsome Therapeutics
AXSM
$10.9B
$2M 0.3%
17,116
-58
-0.3% -$6.61K
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$1.9M 0.28%
10,421
-25
-0.2% -$4.36K
LNTH icon
66
Lantheus
LNTH
$6.59B
$1.86M 0.28%
19,099
-67
-0.3% -$6.27K
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$1.77M 0.26%
3,052
-76
-2% -$47.9K
POOL icon
68
Pool Corp
POOL
$7.5B
$1.62M 0.24%
5,103
-9,477
-65% -$3.21M
NTRA icon
69
Natera
NTRA
$46.4B
$1.61M 0.24%
11,405
-19
-0.2% -$3.05K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$1.6M 0.24%
1,352
-4
-0.3% -$5.11K
BWXT icon
71
BWX Technologies
BWXT
$15.6B
$1.49M 0.22%
15,153
-28
-0.2% -$3.04K
BPMC
72
DELISTED
Blueprint Medicines
BPMC
$1.48M 0.22%
16,679
+180
+1% +$17.6K
SPSC icon
73
SPS Commerce
SPSC
$2.64B
$1.43M 0.21%
10,783
+4,016
+59% +$631K
QLYS icon
74
Qualys
QLYS
$6.35B
$1.42M 0.21%
11,261
-18
-0.2% -$2.43K
SPNS
75
DELISTED
Sapiens International
SPNS
$1.37M 0.2%
50,581
-88
-0.2% -$2.37K
1 2
3
4 5

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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.