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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
+8.24%
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
$737M
AUM Growth
+$48.2M
Cap. Flow
+$9.89M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.11%
Holding
109
New
10
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$22.6M
2
PEP icon
PepsiCo
PEP
+$17.5M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
EQIX icon
Equinix
EQIX
+$16.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.7M
2
GD icon
General Dynamics
GD
+$11M
3
SNPS icon
Synopsys
SNPS
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$31.1M 4.22%
94,312
-54,371
-37% -$16.7M
PSX icon
2
Phillips 66
PSX
$82.9B
$28.4M 3.85%
208,850
+6,096
+3% +$781K
RPRX icon
3
Royalty Pharma
RPRX
$26.1B
$24.8M 3.36%
702,883
+14,107
+2% +$511K
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$24.4M 3.31%
+359,360
New +$22.6M
ABBV icon
5
AbbVie
ABBV
$458B
$23.5M 3.19%
101,632
+6,590
+7% +$1.34M
HD icon
6
Home Depot
HD
$332B
$23.5M 3.19%
58,013
+1,810
+3% +$712K
BX icon
7
Blackstone
BX
$104B
$23.4M 3.18%
137,060
+3,413
+3% +$585K
CNA icon
8
CNA Financial
CNA
$14.5B
$23.4M 3.17%
502,616
+79,698
+19% +$3.7M
TXN icon
9
Texas Instruments
TXN
$255B
$21M 2.85%
114,321
-17,472
-13% -$3.42M
AMGN icon
10
Amgen
AMGN
$203B
$20.5M 2.78%
72,530
+2,672
+4% +$775K
CVX icon
11
Chevron
CVX
$388B
$20.3M 2.76%
130,794
+4,349
+3% +$674K
UNH icon
12
UnitedHealth
UNH
$382B
$19.7M 2.68%
57,106
+7,769
+16% +$2.35M
PFE icon
13
Pfizer
PFE
$140B
$19.2M 2.6%
752,997
+102,107
+16% +$2.52M
AXP icon
14
American Express
AXP
$223B
$19.1M 2.6%
57,650
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$18.4M 2.5%
35,530
-1,151
-3% -$587K
NEE icon
16
NextEra Energy
NEE
$187B
$18M 2.44%
+238,438
New +$17.4M
PEP icon
17
PepsiCo
PEP
$186B
$17.2M 2.34%
+122,623
New +$17.5M
PLD icon
18
Prologis
PLD
$138B
$17.2M 2.33%
150,036
+10,536
+8% +$1.16M
EOG icon
19
EOG Resources
EOG
$78B
$17.1M 2.32%
152,761
+8,284
+6% +$988K
AMZN icon
20
Amazon
AMZN
$2.5T
$16.5M 2.23%
75,004
-2,959
-4% -$670K
EQIX icon
21
Equinix
EQIX
$107B
$16.5M 2.23%
+21,019
New +$16.4M
LEN.B icon
22
Lennar Class B
LEN.B
$20B
$16.2M 2.2%
135,369
+5,627
+4% +$667K
MRSH
23
Marsh
MRSH
$86.3B
$14.1M 1.91%
70,015
– –
AAPL icon
24
Apple
AAPL
$4.89T
$13.6M 1.85%
53,411
-2,171
-4% -$490K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 1.68%
24,624
-12,650
-34% -$6.13M
1
2 3 4 5

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Torray Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Torray Investment Partners held 109 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torray Investment Partners's Q3 2025 filing shows 10 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 359,360 shares worth $24.4M. The largest sale was Broadcom, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Torray Investment Partners's largest Q3 2025 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 359,360 shares worth $24.4M.
  • Torray Investment Partners added most to CNA Financial in Q3 2025, an estimated $3.7M increase.
  • Torray Investment Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $16.7M.
  • Torray Investment Partners fully exited General Dynamics in Q3 2025, selling an estimated $11M.
  • Torray Investment Partners's ten largest holdings make up 33% of its $737M portfolio in Q3 2025.
  • Torray Investment Partners opened 10 new positions and closed 10 in Q3 2025.
  • Torray Investment Partners's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Torray Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.