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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
ICFI icon
101
ICF International
ICFI
$1.72B
– –
-13,100
Closed -$1.56M
NVDA icon
102
NVIDIA
NVDA
$5.42T
– –
-2,000
Closed -$269K
PTC icon
103
PTC
PTC
$16B
– –
-1,136
Closed -$209K
RKLB icon
104
Rocket Lab Corp
RKLB
$51.8B
– –
-9,000
Closed -$229K
UPS icon
105
United Parcel Service
UPS
$88.9B
– –
-22,505
Closed -$2.84M
1 2 3 4
5

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SIA
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HI
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QI
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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.