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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
COO icon
76
Cooper Companies
COO
$14.5B
$1.37M 0.2%
16,190
– –
ENTG icon
77
Entegris
ENTG
$23.2B
$1.36M 0.2%
15,499
+233
+2% +$23.5K
CCC
78
CCC Intelligent Solutions
CCC
$4.08B
$1.17M 0.17%
129,458
+18,624
+17% +$193K
FCN icon
79
FTI Consulting
FCN
$4.18B
$973K 0.15%
5,933
+48
+0.8% +$8.63K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$961K 0.14%
6,153
-619
-9% -$113K
BE icon
81
Bloom Energy
BE
$64.6B
$904K 0.13%
+45,969
New +$1.1M
RCKT icon
82
Rocket Pharmaceuticals
RCKT
$394M
$782K 0.12%
117,301
-4,794
-4% -$47.4K
COST icon
83
Costco
COST
$420B
$608K 0.09%
643
– –
NOC icon
84
Northrop Grumman
NOC
$81.2B
$454K 0.07%
887
– –
URI icon
85
United Rentals
URI
$72.4B
$414K 0.06%
660
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$411K 0.06%
4,552
– –
DHR icon
87
Danaher
DHR
$144B
$384K 0.06%
1,871
-16,763
-90% -$3.66M
LLY icon
88
Eli Lilly
LLY
$1.06T
$329K 0.05%
398
– –
MMM icon
89
3M
MMM
$94.3B
$294K 0.04%
2,000
– –
HON icon
90
Honeywell
HON
$78B
$290K 0.04%
1,454
-201
-12% -$40.7K
QCOM icon
91
Qualcomm
QCOM
$176B
$259K 0.04%
1,684
-61,165
-97% -$9.97M
MSI icon
92
Motorola Solutions
MSI
$77.4B
$248K 0.04%
566
– –
EW icon
93
Edwards Lifesciences
EW
$51.7B
$241K 0.04%
3,324
– –
ABT icon
94
Abbott
ABT
$187B
$239K 0.04%
1,800
– –
RTX icon
95
RTX Corp
RTX
$301B
$224K 0.03%
+1,689
New +$214K
WFC icon
96
Wells Fargo
WFC
$264B
$215K 0.03%
3,000
– –
CYBR
97
DELISTED
CyberArk
CYBR
$203K 0.03%
+600
New +$216K
MA icon
98
Mastercard
MA
$493B
$201K 0.03%
+367
New +$200K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$201K 0.03%
403
– –
BND icon
100
Vanguard Total Bond Market
BND
$161B
– –
-16,325
Closed -$1.17M
1 2 3
4
5

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PCOC
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TWP
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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.