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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
SPNS
101
DELISTED
Sapiens International
SPNS
– –
-58,442
Closed -$2.51M
SPSC icon
102
SPS Commerce
SPSC
$2.64B
– –
-13,156
Closed -$1.37M
UNP icon
103
Union Pacific
UNP
$174B
– –
-850
Closed -$201K
1 2 3 4
5

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SIA
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HI
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QI
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CC
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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.