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Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
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
RPRX icon
1
Royalty Pharma
RPRX
$26B
$26.8M 4%
862,018
+178,011
+26% +$5.64M
FISV
2
Fiserv Inc
FISV
$27.9B
$26.3M 3.92%
119,130
-6,355
-5% -$1.39M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 3.32%
41,845
-6,146
-13% -$2.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$21.6M 3.22%
139,687
-29,874
-18% -$5.42M
HD icon
5
Home Depot
HD
$335B
$20.9M 3.11%
56,940
+7,503
+15% +$2.92M
EOG icon
6
EOG Resources
EOG
$74.7B
$19.3M 2.88%
150,702
+90
+0.1% +$11.6K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$18.4M 2.75%
111,114
– –
TXN icon
8
Texas Instruments
TXN
$255B
$18.2M 2.71%
101,098
+34,380
+52% +$6.44M
AMGN icon
9
Amgen
AMGN
$203B
$17.9M 2.66%
57,319
-2,808
-5% -$829K
MRSH
10
Marsh
MRSH
$87.5B
$17.3M 2.57%
70,815
-7,062
-9% -$1.6M
PSX icon
11
Phillips 66
PSX
$83.3B
$16.7M 2.48%
134,853
+1,035
+0.8% +$128K
AXP icon
12
American Express
AXP
$226B
$15.7M 2.34%
58,287
– –
WRB icon
13
W.R. Berkley
WRB
$28.1B
$15.7M 2.33%
220,089
-23,624
-10% -$1.45M
AMZN icon
14
Amazon
AMZN
$2.49T
$15.5M 2.31%
81,365
-1,872
-2% -$406K
GD icon
15
General Dynamics
GD
$105B
$15.3M 2.28%
56,037
– –
JPM icon
16
JPMorgan Chase
JPM
$947B
$15.2M 2.27%
62,097
-16,996
-21% -$4.33M
CB icon
17
Chubb
CB
$139B
$14.4M 2.15%
47,820
-5,677
-11% -$1.58M
MSFT icon
18
Microsoft
MSFT
$2.89T
$14.4M 2.15%
38,456
-554
-1% -$226K
AAPL icon
19
Apple
AAPL
$4.95T
$13.2M 1.96%
59,380
-2,268
-4% -$525K
KEYS icon
20
Keysight
KEYS
$53.6B
$12.4M 1.85%
82,945
– –
AVGO icon
21
Broadcom
AVGO
$1.82T
$12M 1.78%
71,500
-8,831
-11% -$1.87M
UNH icon
22
UnitedHealth
UNH
$379B
$11.4M 1.7%
21,798
-20
-0.1% -$10.2K
ETN icon
23
Eaton
ETN
$155B
$11.2M 1.66%
41,092
– –
SLB icon
24
SLB Ltd
SLB
$76.5B
$10.6M 1.58%
253,549
– –
LEN.B icon
25
Lennar Class B
LEN.B
$20.1B
$10.6M 1.57%
96,859
-5,037
-5% -$601K
1
2 3 4 5

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CCG
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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.