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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
QCOM icon
101
Qualcomm
QCOM
$176B
– –
-1,684
Closed -$259K
RCKT icon
102
Rocket Pharmaceuticals
RCKT
$394M
– –
-117,301
Closed -$782K
SLB icon
103
SLB Ltd
SLB
$75B
– –
-253,549
Closed -$10.6M
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
– –
-403
Closed -$201K
ULTA icon
105
Ulta Beauty
ULTA
$24.3B
– –
-26,952
Closed -$9.88M
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.