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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
COST icon
76
Costco
COST
$420B
$542K 0.08%
628
– –
URI icon
77
United Rentals
URI
$72.4B
$534K 0.08%
660
– –
ENB icon
78
Enbridge
ENB
$112B
$528K 0.08%
11,045
-800
-7% -$38.2K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$506K 0.07%
887
– –
DHR icon
80
Danaher
DHR
$144B
$428K 0.06%
1,871
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$428K 0.06%
398
– –
MMM icon
82
3M
MMM
$94.3B
$320K 0.05%
2,000
– –
RTX icon
83
RTX Corp
RTX
$301B
$310K 0.04%
1,689
– –
AMAT icon
84
Applied Materials
AMAT
$428B
$308K 0.04%
1,200
– –
WFC icon
85
Wells Fargo
WFC
$264B
$280K 0.04%
3,000
– –
EW icon
86
Edwards Lifesciences
EW
$51.7B
$255K 0.04%
2,994
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.04%
742
+3
+0.4% +$998
HON icon
88
Honeywell
HON
$78B
$243K 0.03%
1,245
-76
-6% -$14.9K
ABT icon
89
Abbott
ABT
$187B
$226K 0.03%
1,800
– –
SLB icon
90
SLB Ltd
SLB
$75B
$218K 0.03%
+5,681
New +$206K
MSI icon
91
Motorola Solutions
MSI
$77.4B
$217K 0.03%
566
– –
EXPE icon
92
Expedia Group
EXPE
$37.3B
$205K 0.03%
+724
New +$179K
AMT icon
93
American Tower
AMT
$80.4B
– –
-1,221
Closed -$235K
EOG icon
94
EOG Resources
EOG
$70.7B
– –
-152,761
Closed -$17.1M
EQIX icon
95
Equinix
EQIX
$103B
– –
-21,019
Closed -$16.5M
ETN icon
96
Eaton
ETN
$174B
– –
-29,150
Closed -$10.9M
FISV
97
Fiserv Inc
FISV
$27.9B
– –
-45,561
Closed -$5.87M
LEN.B icon
98
Lennar Class B
LEN.B
$20.8B
– –
-135,369
Closed -$16.2M
PTC icon
99
PTC
PTC
$16B
– –
-1,136
Closed -$231K
SBAC icon
100
SBA Communications
SBAC
$19.5B
– –
-7,594
Closed -$1.47M
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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CC
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PCOC
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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.