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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$645K 0.09%
4,221
-106,893
-96% -$16.4M
AMT icon
77
American Tower
AMT
$80.4B
$642K 0.09%
2,905
-45,416
-94% -$9.81M
COST icon
78
Costco
COST
$420B
$630K 0.09%
636
-7
-1% -$6.96K
ENB icon
79
Enbridge
ENB
$112B
$602K 0.09%
13,292
-81,100
-86% -$3.68M
URI icon
80
United Rentals
URI
$72.4B
$497K 0.07%
660
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$483K 0.07%
4,552
– –
NOC icon
82
Northrop Grumman
NOC
$81.2B
$443K 0.06%
887
– –
NVDA icon
83
NVIDIA
NVDA
$5.42T
$375K 0.05%
+2,375
New +$299K
DHR icon
84
Danaher
DHR
$144B
$370K 0.05%
1,871
– –
RKLB icon
85
Rocket Lab Corp
RKLB
$51.8B
$322K 0.05%
+9,000
New +$220K
LLY icon
86
Eli Lilly
LLY
$1.06T
$310K 0.05%
398
– –
MMM icon
87
3M
MMM
$94.3B
$304K 0.04%
2,000
– –
HON icon
88
Honeywell
HON
$78B
$290K 0.04%
1,321
-133
-9% -$26.9K
UNP icon
89
Union Pacific
UNP
$174B
$274K 0.04%
1,190
-14,735
-93% -$3.27M
RTX icon
90
RTX Corp
RTX
$301B
$247K 0.04%
1,689
– –
ABT icon
91
Abbott
ABT
$187B
$245K 0.04%
1,800
– –
CYBR
92
DELISTED
CyberArk
CYBR
$244K 0.04%
600
– –
WFC icon
93
Wells Fargo
WFC
$264B
$240K 0.03%
3,000
– –
MSI icon
94
Motorola Solutions
MSI
$77.4B
$238K 0.03%
566
– –
EW icon
95
Edwards Lifesciences
EW
$51.7B
$234K 0.03%
2,994
-330
-10% -$24.6K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.03%
+737
New +$207K
CB icon
97
Chubb
CB
$135B
– –
-47,820
Closed -$14.4M
HPE icon
98
Hewlett Packard
HPE
$70.5B
– –
-503,437
Closed -$7.77M
KEYS icon
99
Keysight
KEYS
$58.3B
– –
-82,945
Closed -$12.4M
MA icon
100
Mastercard
MA
$493B
– –
-367
Closed -$201K
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.