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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
URI icon
76
United Rentals
URI
$72.4B
$630K 0.09%
660
– –
ENB icon
77
Enbridge
ENB
$112B
$598K 0.08%
11,845
-1,447
-11% -$68.1K
COST icon
78
Costco
COST
$420B
$581K 0.08%
628
-8
-1% -$7.67K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$570K 0.08%
3,055
+680
+29% +$119K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$540K 0.07%
887
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.07%
4,552
– –
RKLB icon
82
Rocket Lab Corp
RKLB
$51.8B
$431K 0.06%
9,000
– –
DHR icon
83
Danaher
DHR
$144B
$371K 0.05%
1,871
– –
MMM icon
84
3M
MMM
$94.3B
$310K 0.04%
2,000
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$304K 0.04%
398
– –
RTX icon
86
RTX Corp
RTX
$301B
$283K 0.04%
1,689
– –
HON icon
87
Honeywell
HON
$78B
$262K 0.04%
1,321
– –
MSI icon
88
Motorola Solutions
MSI
$77.4B
$259K 0.04%
566
– –
WFC icon
89
Wells Fargo
WFC
$264B
$251K 0.03%
3,000
– –
AMAT icon
90
Applied Materials
AMAT
$428B
$246K 0.03%
1,200
-30,420
-96% -$5.52M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242K 0.03%
739
+2
+0.3% +$632
ABT icon
92
Abbott
ABT
$187B
$241K 0.03%
1,800
– –
AMT icon
93
American Tower
AMT
$80.4B
$235K 0.03%
1,221
-1,684
-58% -$351K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$233K 0.03%
2,994
– –
PTC icon
95
PTC
PTC
$16B
$231K 0.03%
+1,136
New +$232K
UNP icon
96
Union Pacific
UNP
$174B
$201K 0.03%
850
-340
-29% -$76.6K
ANSS
97
DELISTED
Ansys
ANSS
– –
-7,222
Closed -$2.54M
BPMC
98
DELISTED
Blueprint Medicines
BPMC
– –
-16,615
Closed -$2.13M
CYBR
99
DELISTED
CyberArk
CYBR
– –
-600
Closed -$244K
DLR icon
100
Digital Realty Trust
DLR
$71.7B
– –
-24,082
Closed -$4.2M
1 2 3
4
5

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TWP
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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.