Torray Investment Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Torray Investment Partners LLC reported 93 stock positions worth $669.4 million. Its top holding was Alphabet Class A (GOOGL) at 4.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.9%) and Fiserv (FISV, 3.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 56 and reduced 22. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale Qualcomm (QCOM, shares −33%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0000098758
Portfolio Value
$669.4M (Q2 2024)
SEC Filing
0000950123-24-007212 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $667.9M Q1 2024 Q2 2024: $669.4M $669.4M Q2 2024 Q3 2024: $714.6M Q3 2024 Q4 2024: $697.2M Q4 2024 Q1 2025: $671.3M Q1 2025 Q2 2025: $688.8M Q2 2025 Q3 2025: $712.6M Q3 2025 Q4 2025: $651.9M Q4 2025 Q1 2026: $638.1M Q1 2026 Q2 2026: $673.4M Q2 2026

Holdings 93 stocks · $669.4M
GOOGL Alphabet Inc. Class A 4.85% 178,355 $32.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.91% 64,385 $26.2M Add +0.4%
FISV Fiserv Inc. 3.37% 151,341 $22.6M Reduce -0.1%
EOG EOG Resources Inc. 2.74% 145,986 $18.4M Reduce -0.4%
RPRX Royalty Pharma PLC Class A 2.73% 693,558 $18.3M Add +3.5%
JPM JPMorgan Chase & Co. 2.56% 84,576 $17.1M Reduce -8.6%
MSFT Microsoft Corp. 2.54% 38,116 $17.0M Reduce -6.6%
HD Home Depot Inc. 2.50% 48,578 $16.7M Add +2.4%
PSX Phillips 66 2.48% 117,825 $16.6M Add +2.4%
MRSH Marsh & McLennan Cos 2.45% 77,877 $16.4M Reduce -10.5%
GD General Dynamics Corp. 2.43% 56,115 $16.3M No change
AMZN Amazon.com Inc. 2.36% 81,638 $15.8M Add +0.3%
AXP American Express Co. 2.25% 65,025 $15.1M No change
QCOM Qualcomm Inc. 2.15% 72,146 $14.4M Reduce -33.1%
UNH Unitedhealth Group Inc. 2.05% 26,892 $13.7M Add +0.1%
CB Chubb Ltd. 2.04% 53,622 $13.7M Add +0.4%
LEN.B Lennar Corp. Class B 2.02% 96,859 $13.5M Reduce -11.7%
TXN Texas Instruments Inc. 1.94% 66,718 $13.0M Add +0.2%
AAPL Apple Inc. 1.94% 61,565 $13.0M Reduce -0.3%
ETN Eaton Corp. PLC 1.92% 41,092 $12.9M Reduce -11.6%
JNJ Johnson & Johnson 1.91% 87,362 $12.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.91% 162,476 $12.8M Add +0.1%
HON Honeywell International Inc. 1.87% 58,722 $12.5M Add +0.0%
AVGO Broadcom Inc. 1.84% 7,688 $12.3M Reduce -0.2%
AMAT Applied Materials Inc. 1.80% 51,084 $12.1M Reduce -13.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.75% 247,868 $11.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.66% 96,267 $11.1M No change
KEYS Keysight Technologies Inc. 1.47% 71,925 $9.8M Add +20.0%
AMT American Tower Corp. 1.37% 47,234 $9.2M Add +0.8%
NOW ServiceNow Inc. 1.30% 11,034 $8.7M Reduce -0.4%
ULTA Ulta Beauty Inc. 1.27% 22,044 $8.5M New
ANSS Ansys Inc. 1.26% 26,304 $8.5M Add +21.8%
CPRT Copart Inc. 1.15% 141,965 $7.7M Add +1.6%
CNSWF Constellation Software Inc. 1.14% 2,652 $7.6M Reduce -0.5%
ADBE Adobe Inc. 1.11% 13,371 $7.4M Add +0.5%
ORLY O'reilly Automotive Inc. 1.09% 6,899 $7.3M Add +0.1%
APH Amphenol Corp. Class A 1.05% 104,030 $7.0M Reduce -13.7%
VRTX Vertex Pharmaceuticals Inc. 0.98% 13,938 $6.5M Add +0.3%
KLAC KLA Corp. 0.96% 7,822 $6.4M Reduce -21.9%
VRSK Verisk Analytics Inc. 0.95% 23,645 $6.4M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.89% 32,714 $6.0M Add +44.5%
LZAGY Lonza Group AG-Unspon ADR 0.89% 109,476 $6.0M Reduce -0.2%
V Visa Inc. Class A 0.86% 21,850 $5.7M Reduce -13.5%
TYL Tyler Technologies Inc. 0.83% 11,010 $5.5M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.81% 21,013 $5.4M Add +0.4%
DHR Danaher Corp. 0.75% 20,010 $5.0M Add +0.2%
SHW The Sherwin-Williams Co. 0.74% 16,500 $4.9M Add +0.9%
AMGN Amgen Inc. 0.71% 15,257 $4.8M Add +0.7%
MS Morgan Stanley 0.65% 44,836 $4.4M Add +0.5%
POOL Pool Corp. 0.65% 14,128 $4.3M Add +16.8%
BX Blackstone Inc. 0.65% 34,962 $4.3M Add +0.6%
UPS United Parcel Service Class B 0.62% 30,298 $4.1M Add +10.7%
CASY Casey's General Stores Inc. 0.60% 10,440 $4.0M New
ENB Enbridge Inc. 0.58% 108,510 $3.9M Add +1.7%
DLR Digital Realty Trust Inc. 0.56% 24,551 $3.7M Add +0.6%
ABBV Abbvie Inc. 0.55% 21,544 $3.7M Add +1.4%
MTN Vail Resorts Inc. 0.51% 19,104 $3.4M Add +15.2%
CSCO Cisco Systems Inc. 0.50% 70,134 $3.3M Add +2.5%
UNP Union Pacific Corp. 0.48% 14,262 $3.2M Add +9.1%
LMT Lockheed Martin Corp. 0.46% 6,653 $3.1M Add +1.3%
MO Altria Group Inc. 0.46% 67,587 $3.1M Add +1.0%
MPWR Monolithic Power Systems Inc. 0.41% 3,332 $2.7M Reduce -2.2%
HALO Halozyme Therapeutics Inc. 0.40% 50,748 $2.7M Add +6.7%
RYAN Ryan Specialty Holdings Inc. 0.34% 39,599 $2.3M Add +9.3%
RBC RBC Bearings Inc. 0.34% 8,404 $2.3M Add +10.9%
ICFI Icf International Inc. 0.32% 14,446 $2.1M Add +8.7%
LNTH Lantheus Holdings Inc. 0.31% 26,078 $2.1M Add +6.4%
ENTG Entegris Inc. 0.30% 14,847 $2.0M Add +6.8%
TW Tradeweb Markets Inc. Class A 0.29% 18,615 $2.0M Add +8.2%
MTD Mettler-Toledo International 0.28% 1,351 $1.9M Add +8.5%
DT Dynatrace Inc. 0.27% 40,765 $1.8M Add +14.1%
BPMC Blueprint Medicines Corp. 0.26% 16,242 $1.8M Reduce -16.4%
NTRA Natera Inc. 0.26% 15,985 $1.7M Reduce -7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 10,290 $1.7M Add +9.8%
SPNS Sapiens International Corp. 0.25% 49,444 $1.7M Add +8.3%
SBAC SBA Communications Corp. 0.25% 8,494 $1.7M Add +8.6%
AZPN Aspen Technology Inc. 0.25% 8,262 $1.6M Add +10.4%
BWXT BWX Technologies Inc. 0.24% 17,155 $1.6M Add +27.8%
QLYS Qualys Inc. 0.24% 11,364 $1.6M Add +27.8%
CHD Church & Dwight Co. Inc. 0.22% 14,000 $1.5M Add +9.8%
RCKT Rocket Pharmaceuticals Inc. 0.22% 67,216 $1.4M Add +10.3%
GOOG Alphabet Inc. Class C 0.21% 7,748 $1.4M No change
BMRN Biomarin Pharmaceutical Inc. 0.21% 16,855 $1.4M Add +13.6%
COO The Cooper Cos Inc. 0.21% 15,888 $1.4M Add +12.5%
CCC CCC Intelligent Solutions Ho 0.18% 110,647 $1.2M New
BND Vanguard Total Bond Market 0.18% 16,325 $1.2M No change
AXSM Axsome Therapeutics Inc. 0.14% 11,747 $946K Add +11.5%
COST Costco Wholesale Corp. 0.08% 658 $559K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.07% 1,298 $473K No change
URI United Rentals Inc. 0.06% 660 $427K No change
NVDA Nvidia Corp. 0.06% 3,000 $371K New
RYCEY Rolls-Royce Holdings-SP ADR 0.04% 50,000 $286K New
MRK Merck & Co. Inc. 0.03% 1,705 $211K No change

Portfolio Sells Q1 2024 → Q2 2024
QCOM Qualcomm Inc. Reduce -33.1% 2.15% −0.59
LEN.B Lennar Corp. Class B Reduce -11.7% 2.02% −0.51
KHC The Kraft Heinz Co. Sold out 0.00% −0.50
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.48
FISV Fiserv Inc. Reduce -0.1% 3.37% −0.25
ETN Eaton Corp. PLC Reduce -11.6% 1.92% −0.25
MRSH Marsh & McLennan Cos Reduce -10.5% 2.45% −0.23
JPM JPMorgan Chase & Co. Reduce -8.6% 2.56% −0.22
V Visa Inc. Class A Reduce -13.5% 0.86% −0.20
LZAGY Lonza Group AG-Unspon ADR Reduce -0.2% 0.89% −0.09
KLAC KLA Corp. Reduce -21.9% 0.96% −0.08
EOG EOG Resources Inc. Reduce -0.4% 2.74% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -6.6% 2.54% −0.03
AMAT Applied Materials Inc. Reduce -13.6% 1.80% −0.02
BPMC Blueprint Medicines Corp. Reduce -16.4% 0.26% −0.01
APH Amphenol Corp. Class A Reduce -13.7% 1.05% +0.01
COST Costco Wholesale Corp. Reduce -0.6% 0.08% +0.01
NTRA Natera Inc. Reduce -7.8% 0.26% +0.02
NOW ServiceNow Inc. Reduce -0.4% 1.30% +0.03
CNSWF Constellation Software Inc. Reduce -0.5% 1.14% +0.05
MPWR Monolithic Power Systems Inc. Reduce -2.2% 0.41% +0.06
AVGO Broadcom Inc. Reduce -0.2% 1.84% +0.31
AAPL Apple Inc. Reduce -0.3% 1.94% +0.35
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.85% +0.82

Portfolio Buys Q1 2024 → Q2 2024
ULTA Ulta Beauty Inc. New 1.27% +1.27
CASY Casey's General Stores Inc. New 0.60% +0.60
TXN Texas Instruments Inc. Add +0.2% 1.94% +0.20
CCC CCC Intelligent Solutions Ho New 0.18% +0.18
AMZN Amazon.com Inc. Add +0.3% 2.36% +0.16
ANSS Ansys Inc. Add +21.8% 1.26% +0.14
TYL Tyler Technologies Inc. Add +0.3% 0.83% +0.13
VRSK Verisk Analytics Inc. Add +0.4% 0.95% +0.12
VEEV Veeva Systems Inc. Class A Add +44.5% 0.89% +0.11
HALO Halozyme Therapeutics Inc. Add +6.7% 0.40% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 0.98% +0.11
ADBE Adobe Inc. Add +0.5% 1.11% +0.10
LNTH Lantheus Holdings Inc. Add +6.4% 0.31% +0.08
HON Honeywell International Inc. Add +0.0% 1.87% +0.07
AMGN Amgen Inc. Add +0.7% 0.71% +0.07
KEYS Keysight Technologies Inc. Add +20.0% 1.47% +0.07
UNH Unitedhealth Group Inc. Add +0.1% 2.05% +0.06
NVDA Nvidia Corp. New 0.06% +0.06
RYCEY Rolls-Royce Holdings-SP ADR New 0.04% +0.04
RYAN Ryan Specialty Holdings Inc. Add +9.3% 0.34% +0.04
BWXT BWX Technologies Inc. Add +27.8% 0.24% +0.04
MTD Mettler-Toledo International Add +8.5% 0.28% +0.03
RBC RBC Bearings Inc. Add +10.9% 0.34% +0.03
DLR Digital Realty Trust Inc. Add +0.6% 0.56% +0.03
SPNS Sapiens International Corp. Add +8.3% 0.25% +0.03
AJG Arthur J Gallagher & Co. Add +0.4% 0.81% +0.03
TW Tradeweb Markets Inc. Class A Add +8.2% 0.29% +0.03
DT Dynatrace Inc. Add +14.1% 0.27% +0.02
MO Altria Group Inc. Add +1.0% 0.46% +0.02
MS Morgan Stanley Add +0.5% 0.65% +0.02
ICFI Icf International Inc. Add +8.7% 0.32% +0.02
QLYS Qualys Inc. Add +27.8% 0.24% +0.02
CHD Church & Dwight Co. Inc. Add +9.8% 0.22% +0.02
LMT Lockheed Martin Corp. Add +1.3% 0.46% +0.02
AXSM Axsome Therapeutics Inc. Add +11.5% 0.14% +0.02
BMRN Biomarin Pharmaceutical Inc. Add +13.6% 0.21% +0.01
JKHY Jack Henry & Associates Inc. Add +9.8% 0.26% +0.01
UPS United Parcel Service Class B Add +10.7% 0.62% +0.01
ENTG Entegris Inc. Add +6.8% 0.30% +0.01
AZPN Aspen Technology Inc. Add +10.4% 0.25% +0.01
UNP Union Pacific Corp. Add +9.1% 0.48% +0.00
DHR Danaher Corp. Add +0.2% 0.75% 0.00
ENB Enbridge Inc. Add +1.7% 0.58% −0.00
SBAC SBA Communications Corp. Add +8.6% 0.25% −0.00
COO The Cooper Cos Inc. Add +12.5% 0.21% −0.01
CSCO Cisco Systems Inc. Add +2.5% 0.50% −0.01
AMT American Tower Corp. Add +0.8% 1.37% −0.01
ABBV Abbvie Inc. Add +1.4% 0.55% −0.03
RCKT Rocket Pharmaceuticals Inc. Add +10.3% 0.22% −0.03
CB Chubb Ltd. Add +0.4% 2.04% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$673.4MAVGO, RPRX, CEG, CNA, CVX
Q1 2026 86$638.1MRPRX, AVGO, MSFT, CVX, CEG
Q4 2025 93$651.9MAVGO, RPRX, PSX, TXN, CNA
Q3 2025 98$712.6MAVGO, PSX, RPRX, ABBV, HD
Q2 2025 99$688.8MAVGO, TXN, RPRX, PSX, HD
Q1 2025 101$671.3MRPRX, FISV, BRK.B, GOOGL, HD
Q4 2024 101$697.2MGOOGL, FISV, BRK.B, HD, JPM
Q3 2024 102$714.6MGOOGL, FISV, BRK.B, RPRX, HD
Q2 2024 93$669.4MGOOGL, BRK.B, FISV, EOG, RPRX
Q1 2024Amended 92$667.9MBRK.B, GOOGL, FISV, RPRX, PSX