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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
BWXT icon
51
BWX Technologies
BWXT
$15.6B
$2.89M 0.39%
15,653
+547
+4% +$88K
HALO icon
52
Halozyme
HALO
$12.2B
$2.8M 0.38%
38,121
-1,927
-5% -$128K
DT icon
53
Dynatrace
DT
$14.2B
$2.74M 0.37%
56,636
+9,425
+20% +$477K
RYAN icon
54
Ryan Specialty Holdings
RYAN
$11B
$2.61M 0.35%
46,228
+7,111
+18% +$421K
SPNS
55
DELISTED
Sapiens International
SPNS
$2.51M 0.34%
58,442
+7,833
+15% +$285K
FN icon
56
Fabrinet
FN
$20.1B
$2.46M 0.33%
+6,740
New +$2.22M
AXSM icon
57
Axsome Therapeutics
AXSM
$10.9B
$2.12M 0.29%
17,419
+354
+2% +$39.9K
KRYS icon
58
Krystal Biotech
KRYS
$9.66B
$2.1M 0.29%
11,901
+327
+3% +$48.9K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.28%
1,671
+319
+24% +$400K
ENTG icon
60
Entegris
ENTG
$23.2B
$2.05M 0.28%
22,147
+1,155
+6% +$98.3K
NTRA icon
61
Natera
NTRA
$46.4B
$1.92M 0.26%
11,900
+523
+5% +$82.7K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$1.89M 0.26%
12,690
+2,291
+22% +$380K
TW icon
63
Tradeweb Markets
TW
$21.6B
$1.73M 0.24%
15,615
+659
+4% +$84.7K
POOL icon
64
Pool Corp
POOL
$7.5B
$1.64M 0.22%
5,294
+282
+6% +$88.4K
CCC
65
CCC Intelligent Solutions
CCC
$4.08B
$1.53M 0.21%
167,850
+26,014
+18% +$252K
QLYS icon
66
Qualys
QLYS
$6.35B
$1.52M 0.21%
11,477
+305
+3% +$41.4K
FCN icon
67
FTI Consulting
FCN
$4.18B
$1.51M 0.21%
9,361
+3,417
+57% +$568K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.2%
6,125
-24
-0.4% -$5.04K
SBAC icon
69
SBA Communications
SBAC
$19.5B
$1.47M 0.2%
7,594
+359
+5% +$77.7K
SPSC icon
70
SPS Commerce
SPSC
$2.64B
$1.37M 0.19%
13,156
+2,392
+22% +$285K
EVLV icon
71
Evolv Technologies
EVLV
$1.1B
$1.24M 0.17%
+164,807
New +$1.2M
COO icon
72
Cooper Companies
COO
$14.5B
$1.12M 0.15%
16,316
+651
+4% +$46.1K
TSLA icon
73
Tesla
TSLA
$1.3T
$823K 0.11%
+1,850
New +$642K
HURN icon
74
Huron Consulting
HURN
$2.42B
$793K 0.11%
+5,400
New +$736K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$783K 0.11%
4,221
– –
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.