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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
RYAN icon
51
Ryan Specialty Holdings
RYAN
$11B
$2.66M 0.39%
39,117
-99
-0.3% -$6.83K
DT icon
52
Dynatrace
DT
$14.2B
$2.61M 0.38%
47,211
-55
-0.1% -$2.75K
ANSS
53
DELISTED
Ansys
ANSS
$2.54M 0.37%
7,222
-20
-0.3% -$6.55K
MPWR icon
54
Monolithic Power Systems
MPWR
$68.9B
$2.23M 0.32%
3,054
+2
+0.1% +$1.27K
TW icon
55
Tradeweb Markets
TW
$21.6B
$2.19M 0.32%
14,956
-3,599
-19% -$502K
BWXT icon
56
BWX Technologies
BWXT
$15.6B
$2.18M 0.32%
15,106
-47
-0.3% -$5.49K
BPMC
57
DELISTED
Blueprint Medicines
BPMC
$2.13M 0.31%
16,615
-64
-0.4% -$6.65K
HALO icon
58
Halozyme
HALO
$12.2B
$2.08M 0.3%
40,048
-15,336
-28% -$873K
NTRA icon
59
Natera
NTRA
$46.4B
$1.92M 0.28%
11,377
-28
-0.2% -$4.36K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$1.87M 0.27%
10,399
-22
-0.2% -$3.91K
AXSM icon
61
Axsome Therapeutics
AXSM
$10.9B
$1.78M 0.26%
17,065
-51
-0.3% -$5.4K
SBAC icon
62
SBA Communications
SBAC
$19.5B
$1.7M 0.25%
7,235
-2,522
-26% -$577K
ENTG icon
63
Entegris
ENTG
$23.2B
$1.69M 0.25%
20,992
+5,493
+35% +$417K
BE icon
64
Bloom Energy
BE
$64.6B
$1.66M 0.24%
69,320
+23,351
+51% +$452K
QLYS icon
65
Qualys
QLYS
$6.35B
$1.6M 0.23%
11,172
-89
-0.8% -$11.8K
KRYS icon
66
Krystal Biotech
KRYS
$9.66B
$1.59M 0.23%
+11,574
New +$1.7M
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$1.59M 0.23%
1,352
– –
LNTH icon
68
Lantheus
LNTH
$6.59B
$1.56M 0.23%
19,061
-38
-0.2% -$3.34K
SPNS
69
DELISTED
Sapiens International
SPNS
$1.48M 0.21%
50,609
+28
+0.1% +$780
SPSC icon
70
SPS Commerce
SPSC
$2.64B
$1.46M 0.21%
10,764
-19
-0.2% -$2.63K
POOL icon
71
Pool Corp
POOL
$7.5B
$1.46M 0.21%
5,012
-91
-2% -$27.5K
CCC
72
CCC Intelligent Solutions
CCC
$4.08B
$1.33M 0.19%
141,836
+12,378
+10% +$111K
COO icon
73
Cooper Companies
COO
$14.5B
$1.11M 0.16%
15,665
-525
-3% -$40.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.16%
6,149
-4
-0.1% -$661
FCN icon
75
FTI Consulting
FCN
$4.18B
$960K 0.14%
5,944
+11
+0.2% +$1.8K
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.