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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
(-2.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
99
New
4
Increased
30
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
Comcast
CMCSA
|
+$16.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$4.56M |
| 5 |
Bloom Energy
BE
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.5M |
| 2 |
Intuit
INTU
|
+$14.3M |
| 3 |
Phillips 66
PSX
|
+$10.3M |
| 4 |
American Express
AXP
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.04T
| $366K | 0.05% |
398
| – | – |
|
77
Danaher
DHR
$144B
| $355K | 0.05% |
1,871
| – | – |
|
78
RTX Corp
RTX
$265B
| $326K | 0.05% |
1,689
| – | – |
|
79
SLB Ltd
SLB
$70.2B
| $292K | 0.04% |
5,681
| – | – |
|
80
3M
MMM
$84.1B
| $290K | 0.04% |
2,000
| – | – |
|
81
Honeywell
HON
$71.3B
| $280K | 0.04% |
1,240
-5
| -0.4% | -$1.14K |
|
82
Motorola Solutions
MSI
$68.2B
| $246K | 0.04% |
566
| – | – |
|
83
Edwards Lifesciences
EW
$49.1B
| $240K | 0.04% |
2,994
| – | – |
|
84
Wells Fargo
WFC
$263B
| $239K | 0.04% |
3,000
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$660B
| $239K | 0.04% |
744
+2
| +0.3% | +$671 |
|
86
Union Pacific
UNP
$178B
| $206K | 0.03% |
+850
| New | +$208K |
|
87
Abbott
ABT
$176B
| – | – |
-1,800
| Closed | -$226K |
|
88
Adobe
ADBE
$90.8B
| – | – |
-14,892
| Closed | -$5.21M |
|
89
Applied Materials
AMAT
$429B
| – | – |
-1,200
| Closed | -$308K |
|
|
CCC
90
CCC Intelligent Solutions
CCC
$3.52B
| – | – |
-210,857
| Closed | -$1.68M |
|
|
91
Copart
CPRT
$25.2B
| – | – |
-159,824
| Closed | -$6.26M |
|
92
Expedia Group
EXPE
$31.8B
| – | – |
-724
| Closed | -$205K |
|
|
93
Intuit
INTU
$76.8B
| – | – |
-21,635
| Closed | -$14.3M |
|
94
Pool Corp
POOL
$7.1B
| – | – |
-3,422
| Closed | -$783K |
|
95
Tyler Technologies
TYL
$12.8B
| – | – |
-9,399
| Closed | -$4.27M |
|
|
96
UnitedHealth
UNH
$385B
| – | – |
-59,153
| Closed | -$19.5M |
|
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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.