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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
+8.76%
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
$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
AVGO icon
1
Broadcom
AVGO
$1.82T
$41M 5.95%
148,683
+77,183
+108% +$16.8M
TXN icon
2
Texas Instruments
TXN
$255B
$27.4M 3.97%
131,793
+30,695
+30% +$5.45M
RPRX icon
3
Royalty Pharma
RPRX
$26.1B
$24.8M 3.6%
688,776
-173,242
-20% -$5.74M
PSX icon
4
Phillips 66
PSX
$82.9B
$24.2M 3.51%
202,754
+67,901
+50% +$7.61M
HD icon
5
Home Depot
HD
$332B
$20.6M 2.99%
56,203
-737
-1% -$267K
BX icon
6
Blackstone
BX
$104B
$20M 2.9%
133,647
+99,950
+297% +$13.7M
CNA icon
7
CNA Financial
CNA
$14.5B
$19.7M 2.86%
422,918
+325,695
+335% +$15.5M
AMGN icon
8
Amgen
AMGN
$203B
$19.5M 2.83%
69,858
+12,539
+22% +$3.55M
AXP icon
9
American Express
AXP
$223B
$18.4M 2.67%
57,650
-637
-1% -$179K
MSFT icon
10
Microsoft
MSFT
$2.84T
$18.2M 2.65%
36,681
-1,775
-5% -$771K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 2.63%
37,274
-4,571
-11% -$2.32M
CVX icon
12
Chevron
CVX
$388B
$18.1M 2.63%
+126,445
New +$17.8M
ABBV icon
13
AbbVie
ABBV
$458B
$17.6M 2.56%
95,042
+69,195
+268% +$12.9M
EOG icon
14
EOG Resources
EOG
$78B
$17.3M 2.51%
144,477
-6,225
-4% -$711K
AMZN icon
15
Amazon
AMZN
$2.5T
$17.1M 2.48%
77,963
-3,402
-4% -$673K
PFE icon
16
Pfizer
PFE
$140B
$15.8M 2.29%
650,890
+517,746
+389% +$12.1M
JPM icon
17
JPMorgan Chase
JPM
$939B
$15.5M 2.25%
53,404
-8,693
-14% -$2.22M
UNH icon
18
UnitedHealth
UNH
$382B
$15.4M 2.23%
49,337
+27,539
+126% +$10.5M
MRSH
19
Marsh
MRSH
$86.3B
$15.3M 2.22%
70,015
-800
-1% -$181K
PLD icon
20
Prologis
PLD
$138B
$14.7M 2.13%
139,500
+95,760
+219% +$10M
ETN icon
21
Eaton
ETN
$157B
$14.5M 2.11%
40,635
-457
-1% -$141K
LEN.B icon
22
Lennar Class B
LEN.B
$20B
$13.7M 1.98%
129,742
+32,883
+34% +$3.4M
AAPL icon
23
Apple
AAPL
$4.89T
$11.4M 1.66%
55,582
-3,798
-6% -$767K
GD icon
24
General Dynamics
GD
$105B
$11M 1.6%
37,672
-18,365
-33% -$5.05M
APH icon
25
Amphenol
APH
$188B
$9.51M 1.38%
96,345
-7,217
-7% -$590K
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.