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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
+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
JKHY icon
51
Jack Henry & Associates
JKHY
$11.1B
$2.74M 0.39%
14,991
+2,301
+18% +$383K
AXSM icon
52
Axsome Therapeutics
AXSM
$10.9B
$2.7M 0.39%
14,794
-2,625
-15% -$366K
BE icon
53
Bloom Energy
BE
$64.6B
$2.67M 0.38%
30,786
-5,845
-16% -$614K
DT icon
54
Dynatrace
DT
$14.2B
$2.58M 0.37%
59,471
+2,835
+5% +$132K
HALO icon
55
Halozyme
HALO
$12.2B
$2.57M 0.37%
38,135
+14
+0% +$942
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$2.33M 0.33%
1,669
-2
-0.1% -$2.79K
HURN icon
57
Huron Consulting
HURN
$2.42B
$2.25M 0.32%
13,016
+7,616
+141% +$1.25M
BWXT icon
58
BWX Technologies
BWXT
$15.6B
$2.19M 0.31%
12,659
-2,994
-19% -$562K
FCN icon
59
FTI Consulting
FCN
$4.18B
$2.13M 0.3%
12,451
+3,090
+33% +$509K
SNDX icon
60
Syndax Pharmaceuticals
SNDX
$1.82B
$2.05M 0.29%
+97,802
New +$1.71M
COO icon
61
Cooper Companies
COO
$14.5B
$2.03M 0.29%
24,822
+8,506
+52% +$637K
ENTG icon
62
Entegris
ENTG
$23.2B
$1.92M 0.27%
22,784
+637
+3% +$55.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 0.27%
6,114
-11
-0.2% -$3.15K
QLYS icon
64
Qualys
QLYS
$6.35B
$1.87M 0.27%
14,072
+2,595
+23% +$357K
CCC
65
CCC Intelligent Solutions
CCC
$4.08B
$1.68M 0.24%
210,857
+43,007
+26% +$350K
VSTM icon
66
Verastem
VSTM
$610M
$1.67M 0.24%
+216,387
New +$1.93M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.21%
2,884
-21,740
-88% -$10.8M
HD icon
68
Home Depot
HD
$355B
$1.43M 0.21%
4,162
-53,851
-93% -$19.7M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$943K 0.14%
7,972
+3,420
+75% +$405K
EVLV icon
70
Evolv Technologies
EVLV
$1.1B
$933K 0.13%
130,325
-34,482
-21% -$245K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$874K 0.13%
4,221
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$832K 0.12%
1,850
– –
POOL icon
73
Pool Corp
POOL
$7.5B
$783K 0.11%
3,422
-1,872
-35% -$487K
RKLB icon
74
Rocket Lab Corp
RKLB
$51.8B
$628K 0.09%
9,000
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$570K 0.08%
3,055
– –
1 2
3
4 5

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KAM
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SIA
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HI
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QI
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TWP
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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.