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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
+11.42%
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
$741M
AUM Growth
+$59.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.26%
Top 10 Hldgs %
34.87%
Holding
94
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$29.1M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$23.6M
3
CMCSA icon
Comcast
CMCSA
+$7.96M
4
CEG icon
Constellation Energy
CEG
+$4.43M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.87M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.1M
5
MS icon
Morgan Stanley
MS
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 18.63%
3 Financials 12.3%
4 Energy 8.61%
5 Communication Services 8.54%

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Torray Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Torray Investment Partners held 94 positions worth $741M, up 8.7% from $682M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torray Investment Partners's Q2 2026 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Accenture: 167,690 shares worth $20.9M. The largest sale was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Torray Investment Partners's largest Q2 2026 buy was Accenture: 167,690 shares worth $20.9M.
  • Torray Investment Partners added most to Comcast in Q2 2026, an estimated $7.96M increase.
  • Torray Investment Partners's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $18.2M.
  • Torray Investment Partners fully exited Huron Consulting in Q2 2026, selling an estimated $1.99M.
  • Torray Investment Partners's ten largest holdings make up 35% of its $741M portfolio in Q2 2026.
  • Torray Investment Partners opened 6 new positions and closed 3 in Q2 2026.
  • Torray Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $741M.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.