Torray Investment Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Torray Investment Partners LLC reported 101 stock positions worth $697.2 million. Its top holding was Alphabet Class A (GOOGL) at 4.6% of the portfolio, followed by Fiserv (FISV, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 50 and reduced 24. The biggest buy was Amgen (AMGN, shares +395%) and the biggest sale Honeywell International (HON, shares −97%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0000098758
Portfolio Value
$697.2M (Q4 2024)
SEC Filing
0000950123-25-001012 ↗ filed Feb 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $667.9M Q1 2024 Q2 2024: $669.4M Q2 2024 Q3 2024: $714.6M Q3 2024 Q4 2024: $697.2M $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 101 stocks · $697.2M
GOOGL Alphabet Inc. Class A 4.60% 169,561 $32.1M Reduce -4.7%
FISV Fiserv Inc. 3.70% 125,485 $25.8M Reduce -17.1%
BRK.B Berkshire Hathaway Inc. Class B 3.12% 47,991 $21.8M Reduce -17.3%
HD Home Depot Inc. 2.76% 49,437 $19.2M Add +0.2%
JPM JPMorgan Chase & Co. 2.72% 79,093 $19.0M Reduce -9.3%
AVGO Broadcom Inc. 2.67% 80,331 $18.6M Reduce -0.2%
EOG EOG Resources Inc. 2.65% 150,612 $18.5M Add +5.9%
AMZN Amazon.com Inc. 2.62% 83,237 $18.3M Add +0.9%
RPRX Royalty Pharma PLC Class A 2.50% 684,007 $17.4M Reduce -20.3%
AXP American Express Co. 2.48% 58,287 $17.3M Reduce -12.0%
MRSH Marsh & McLennan Cos 2.37% 77,877 $16.5M No change
MSFT Microsoft Corp. 2.36% 39,010 $16.4M Add +1.3%
JNJ Johnson & Johnson 2.30% 111,114 $16.1M Reduce -0.1%
AMGN Amgen Inc. 2.25% 60,127 $15.7M Add +394.6%
AAPL Apple Inc. 2.21% 61,648 $15.4M Add +0.1%
PSX Phillips 66 2.19% 133,818 $15.2M Add +6.5%
HPE Hewlett Packard Enterprise 2.18% 710,532 $15.2M Add +285.0%
CB Chubb Ltd. 2.12% 53,497 $14.8M No change
GD General Dynamics Corp. 2.12% 56,037 $14.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.05% 243,713 $14.3M No change
ETN Eaton Corp. PLC 1.96% 41,092 $13.6M No change
KEYS Keysight Technologies Inc. 1.91% 82,945 $13.3M Add +15.3%
LEN.B Lennar Corp. Class B 1.84% 96,859 $12.8M No change
TXN Texas Instruments Inc. 1.79% 66,718 $12.5M No change
ULTA Ulta Beauty Inc. 1.68% 26,952 $11.7M No change
UNH Unitedhealth Group Inc. 1.58% 21,818 $11.0M Reduce -20.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.39% 253,549 $9.7M No change
QCOM Qualcomm Inc. 1.38% 62,849 $9.7M Reduce -25.4%
AMT American Tower Corp. 1.29% 48,923 $9.0M Add +16.0%
NOW ServiceNow Inc. 1.24% 8,175 $8.7M Reduce -12.0%
AMAT Applied Materials Inc. 1.22% 52,284 $8.5M No change
CPRT Copart Inc. 1.18% 143,486 $8.2M Add +1.0%
CNSWF Constellation Software Inc. 1.16% 2,610 $8.1M Add +0.5%
SNPS Synopsys Inc. 1.14% 16,305 $7.9M Add +38.7%
CASY Casey's General Stores Inc. 1.12% 19,639 $7.8M Add +1.9%
APH Amphenol Corp. Class A 1.05% 105,578 $7.3M Add +1.5%
V Visa Inc. Class A 1.03% 22,816 $7.2M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.99% 32,813 $6.9M Add +0.7%
VRSK Verisk Analytics Inc. 0.93% 23,593 $6.5M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.92% 16,008 $6.4M Add +1.6%
LZAGY Lonza Group AG-Unspon ADR 0.92% 109,321 $6.4M Add +0.8%
TYL Tyler Technologies Inc. 0.90% 10,902 $6.3M Add +0.2%
ADBE Adobe Inc. 0.87% 13,617 $6.1M Add +1.6%
ORLY O'reilly Automotive Inc. 0.87% 5,105 $6.1M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.86% 21,071 $6.0M Add +1.1%
ABBV Abbvie Inc. 0.78% 30,671 $5.5M Add +42.2%
CEG Constellation Energy 0.77% 24,091 $5.4M New
ENB Enbridge Inc. 0.76% 125,053 $5.3M Add +0.9%
KLAC KLA Corp. 0.72% 7,938 $5.0M Add +2.2%
POOL Pool Corp. 0.71% 14,580 $5.0M Add +1.0%
MS Morgan Stanley 0.69% 38,238 $4.8M Reduce -21.1%
UNP Union Pacific Corp. 0.67% 20,398 $4.7M Add +33.4%
CNA Cna Financial Corp. 0.64% 91,920 $4.4M Add +27.4%
SHW The Sherwin-Williams Co. 0.63% 12,883 $4.4M Reduce -21.4%
DHR Danaher Corp. 0.61% 18,634 $4.3M Reduce -6.5%
BX Blackstone Inc. 0.58% 23,321 $4.0M Reduce -0.0%
LMT Lockheed Martin Corp. 0.56% 8,028 $3.9M Add +30.2%
DLR Digital Realty Trust Inc. 0.53% 20,720 $3.7M Reduce -17.7%
MO Altria Group Inc. 0.52% 69,054 $3.6M Reduce -0.3%
UPS United Parcel Service Class B 0.41% 22,505 $2.8M Reduce -34.1%
HALO Halozyme Therapeutics Inc. 0.38% 55,611 $2.7M Add +0.6%
DT Dynatrace Inc. 0.37% 46,884 $2.5M Add +0.3%
RBC RBC Bearings Inc. 0.36% 8,468 $2.5M Add +0.3%
RYAN Ryan Specialty Holdings Inc. 0.36% 39,368 $2.5M Add +0.2%
ANSS Ansys Inc. 0.35% 7,262 $2.4M Reduce -6.7%
TW Tradeweb Markets Inc. Class A 0.35% 18,632 $2.4M Add +0.1%
SBAC SBA Communications Corp. 0.29% 9,788 $2.0M Add +0.7%
MPWR Monolithic Power Systems Inc. 0.27% 3,128 $1.9M Reduce -7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 10,446 $1.8M Add +0.7%
NTRA Natera Inc. 0.26% 11,424 $1.8M Reduce -28.9%
LNTH Lantheus Holdings Inc. 0.25% 19,166 $1.7M Add +17.0%
BWXT BWX Technologies Inc. 0.24% 15,181 $1.7M Reduce -11.7%
MTD Mettler-Toledo International 0.24% 1,356 $1.7M Add +1.0%
QLYS Qualys Inc. 0.23% 11,279 $1.6M Add +0.5%
ICFI Icf International Inc. 0.22% 13,100 $1.6M Add +1.2%
RCKT Rocket Pharmaceuticals Inc. 0.22% 122,095 $1.5M Add +66.3%
ENTG Entegris Inc. 0.22% 15,266 $1.5M Add +0.8%
COO The Cooper Cos Inc. 0.21% 16,190 $1.5M Add +0.8%
AXSM Axsome Therapeutics Inc. 0.21% 17,174 $1.5M Add +45.3%
BPMC Blueprint Medicines Corp. 0.21% 16,499 $1.4M Add +1.1%
SPNS Sapiens International Corp. 0.20% 50,669 $1.4M Add +2.4%
CCC CCC Intelligent Solutions Ho 0.19% 110,834 $1.3M Add +0.7%
GOOG Alphabet Inc. Class C 0.18% 6,772 $1.3M Reduce -8.3%
SPSC SPS Commerce Inc. 0.18% 6,767 $1.2M Add +0.8%
BND Vanguard Total Bond Market 0.17% 16,325 $1.2M No change
FCN Fti Consulting Inc. 0.16% 5,885 $1.1M New
COST Costco Wholesale Corp. 0.08% 643 $589K No change
URI United Rentals Inc. 0.07% 660 $465K No change
IWF iShares Russell 1000 Growth 0.07% 1,138 $457K No change
NOC Northrop Grumman Corp. 0.06% 887 $416K No change
HON Honeywell International Inc. 0.05% 1,560 $352K Reduce -97.3%
LLY Eli Lilly & Co. 0.04% 398 $307K No change
NVDA Nvidia Corp. 0.04% 2,000 $269K No change
MSI Motorola Solutions Inc. 0.04% 566 $262K No change
MMM 3M Co. 0.04% 2,000 $258K No change
EW Edwards Lifesciences Corp. 0.04% 3,324 $246K No change
RKLB Rocket Lab USA Inc. 0.03% 9,000 $229K New
WFC Wells Fargo & Co. 0.03% 3,000 $211K New
TMO Thermo Fisher Scientific Inc. 0.03% 403 $210K No change
PTC PTC Inc. 0.03% 1,136 $209K No change
ABT Abbott Laboratories 0.03% 1,800 $204K No change

Portfolio Sells Q3 2024 → Q4 2024
HON Honeywell International Inc. Reduce -97.3% 0.05% −1.65
RPRX Royalty Pharma PLC Class A Reduce -20.3% 2.50% −0.89
UNH Unitedhealth Group Inc. Reduce -20.1% 1.58% −0.65
QCOM Qualcomm Inc. Reduce -25.4% 1.38% −0.62
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.3% 3.12% −0.62
MTN Vail Resorts Inc. Sold out 0.00% −0.58
AZPN Aspen Technology Inc. Sold out 0.00% −0.28
SHW The Sherwin-Williams Co. Reduce -21.4% 0.63% −0.25
UPS United Parcel Service Class B Reduce -34.1% 0.41% −0.24
JNJ Johnson & Johnson Reduce -0.1% 2.30% −0.22
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.21
MPWR Monolithic Power Systems Inc. Reduce -7.8% 0.27% −0.17
DHR Danaher Corp. Reduce -6.5% 0.61% −0.16
FISV Fiserv Inc. Reduce -17.1% 3.70% −0.11
DLR Digital Realty Trust Inc. Reduce -17.7% 0.53% −0.04
AXP American Express Co. Reduce -12.0% 2.48% −0.03
UHS Universal Health Services-B Sold out 0.00% −0.03
RTX RTX Corp. Sold out 0.00% −0.03
NTRA Natera Inc. Reduce -28.9% 0.26% −0.03
BWXT BWX Technologies Inc. Reduce -11.7% 0.24% −0.02
MS Morgan Stanley Reduce -21.1% 0.69% −0.02
ANSS Ansys Inc. Reduce -6.7% 0.35% +0.00
GOOG Alphabet Inc. Class C Reduce -8.3% 0.18% +0.01
MO Altria Group Inc. Reduce -0.3% 0.52% +0.02
BX Blackstone Inc. Reduce -0.0% 0.58% +0.08
NOW ServiceNow Inc. Reduce -12.0% 1.24% +0.08
JPM JPMorgan Chase & Co. Reduce -9.3% 2.72% +0.15
GOOGL Alphabet Inc. Class A Reduce -4.7% 4.60% +0.47
AVGO Broadcom Inc. Reduce -0.2% 2.67% +0.73

Portfolio Buys Q3 2024 → Q4 2024
AMGN Amgen Inc. Add +394.6% 2.25% +1.70
HPE Hewlett Packard Enterprise Add +285.0% 2.18% +1.65
CEG Constellation Energy New 0.77% +0.77
AMZN Amazon.com Inc. Add +0.9% 2.62% +0.47
KEYS Keysight Technologies Inc. Add +15.3% 1.91% +0.31
SNPS Synopsys Inc. Add +38.7% 1.14% +0.30
AAPL Apple Inc. Add +0.1% 2.21% +0.21
EOG EOG Resources Inc. Add +5.9% 2.65% +0.20
ABBV Abbvie Inc. Add +42.2% 0.78% +0.19
V Visa Inc. Class A Add +1.0% 1.03% +0.17
FCN Fti Consulting Inc. New 0.16% +0.16
CNA Cna Financial Corp. Add +27.4% 0.64% +0.14
UNP Union Pacific Corp. Add +33.4% 0.67% +0.14
CPRT Copart Inc. Add +1.0% 1.18% +0.14
APH Amphenol Corp. Class A Add +1.5% 1.05% +0.10
CASY Casey's General Stores Inc. Add +1.9% 1.12% +0.10
AXSM Axsome Therapeutics Inc. Add +45.3% 0.21% +0.06
ENB Enbridge Inc. Add +0.9% 0.76% +0.06
LMT Lockheed Martin Corp. Add +30.2% 0.56% +0.06
ORLY O'reilly Automotive Inc. Add +1.1% 0.87% +0.05
VRSK Verisk Analytics Inc. Add +0.1% 0.93% +0.05
MSFT Microsoft Corp. Add +1.3% 2.36% +0.04
AJG Arthur J Gallagher & Co. Add +1.1% 0.86% +0.04
RKLB Rocket Lab USA Inc. New 0.03% +0.03
VEEV Veeva Systems Inc. Class A Add +0.7% 0.99% +0.03
RCKT Rocket Pharmaceuticals Inc. Add +66.3% 0.22% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
TW Tradeweb Markets Inc. Class A Add +0.1% 0.35% +0.03
QLYS Qualys Inc. Add +0.5% 0.23% +0.03
CCC CCC Intelligent Solutions Ho Add +0.7% 0.19% +0.02
DT Dynatrace Inc. Add +0.3% 0.37% +0.02
TYL Tyler Technologies Inc. Add +0.2% 0.90% +0.01
RBC RBC Bearings Inc. Add +0.3% 0.36% +0.01
JKHY Jack Henry & Associates Inc. Add +0.7% 0.26% +0.01
RYAN Ryan Specialty Holdings Inc. Add +0.2% 0.36% −0.00
SPSC SPS Commerce Inc. Add +0.8% 0.18% −0.00
BPMC Blueprint Medicines Corp. Add +1.1% 0.21% −0.00
LNTH Lantheus Holdings Inc. Add +17.0% 0.25% −0.01
ENTG Entegris Inc. Add +0.8% 0.22% −0.02
CNSWF Constellation Software Inc. Add +0.5% 1.16% −0.02
COO The Cooper Cos Inc. Add +0.8% 0.21% −0.03
LZAGY Lonza Group AG-Unspon ADR Add +0.8% 0.92% −0.04
HD Home Depot Inc. Add +0.2% 2.76% −0.04
SBAC SBA Communications Corp. Add +0.7% 0.29% −0.04
MTD Mettler-Toledo International Add +1.0% 0.24% −0.04
POOL Pool Corp. Add +1.0% 0.71% −0.05
HALO Halozyme Therapeutics Inc. Add +0.6% 0.38% −0.06
SPNS Sapiens International Corp. Add +2.4% 0.20% −0.06
ICFI Icf International Inc. Add +1.2% 0.22% −0.08
AMT American Tower Corp. Add +16.0% 1.29% −0.09

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