Torray Investment Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Torray Investment Partners LLC reported 101 stock positions worth $671.3 million. Its top holding was Royalty Pharma Class A (RPRX) at 4.0% of the portfolio, followed by Fiserv (FISV, 3.9%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 20 and reduced 54. The biggest buy was Royalty Pharma Class A (RPRX, shares +26%) and the biggest sale Alphabet Class A (GOOGL, shares −18%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0000098758
Portfolio Value
$671.3M (Q1 2025)
SEC Filing
0000950123-25-004292 ↗ filed May 8, 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 Q4 2024 Q1 2025: $671.3M $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 · $671.3M
RPRX Royalty Pharma PLC Class A 4.00% 862,018 $26.8M Add +26.0%
FISV Fiserv Inc. 3.92% 119,130 $26.3M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 3.32% 41,845 $22.3M Reduce -12.8%
GOOGL Alphabet Inc. Class A 3.22% 139,687 $21.6M Reduce -17.6%
HD Home Depot Inc. 3.11% 56,940 $20.9M Add +15.2%
EOG EOG Resources Inc. 2.88% 150,702 $19.3M Add +0.1%
JNJ Johnson & Johnson 2.75% 111,114 $18.4M No change
TXN Texas Instruments Inc. 2.71% 101,098 $18.2M Add +51.5%
AMGN Amgen Inc. 2.66% 57,319 $17.9M Reduce -4.7%
MRSH Marsh & McLennan Cos 2.57% 70,815 $17.3M Reduce -9.1%
PSX Phillips 66 2.48% 134,853 $16.7M Add +0.8%
AXP American Express Co. 2.34% 58,287 $15.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.33% 220,089 $15.7M Reduce -9.7%
AMZN Amazon.com Inc. 2.31% 81,365 $15.5M Reduce -2.3%
GD General Dynamics Corp. 2.28% 56,037 $15.3M No change
JPM JPMorgan Chase & Co. 2.27% 62,097 $15.2M Reduce -21.5%
CB Chubb Ltd. 2.15% 47,820 $14.4M Reduce -10.6%
MSFT Microsoft Corp. 2.15% 38,456 $14.4M Reduce -1.4%
AAPL Apple Inc. 1.96% 59,380 $13.2M Reduce -3.7%
KEYS Keysight Technologies Inc. 1.85% 82,945 $12.4M No change
AVGO Broadcom Inc. 1.78% 71,500 $12.0M Reduce -11.0%
UNH Unitedhealth Group Inc. 1.70% 21,798 $11.4M Reduce -0.1%
ETN Eaton Corp. PLC 1.66% 41,092 $11.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.58% 253,549 $10.6M No change
LEN.B Lennar Corp. Class B 1.57% 96,859 $10.6M No change
AMT American Tower Corp. 1.57% 48,321 $10.5M Reduce -1.2%
ULTA Ulta Beauty Inc. 1.47% 26,952 $9.9M No change
CASY Casey's General Stores Inc. 1.26% 19,439 $8.4M Reduce -1.0%
CNSWF Constellation Software Inc. 1.21% 2,571 $8.1M Reduce -1.5%
CPRT Copart Inc. 1.19% 141,183 $8.0M Reduce -1.6%
HPE Hewlett Packard Enterprise 1.16% 503,437 $7.8M Reduce -29.1%
V Visa Inc. Class A 1.16% 22,155 $7.8M Reduce -2.9%
SNPS Synopsys Inc. 1.15% 18,054 $7.7M Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 1.14% 15,721 $7.6M Reduce -1.8%
AMAT Applied Materials Inc. 1.13% 52,284 $7.6M No change
ORLY O'reilly Automotive Inc. 1.06% 4,967 $7.1M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.05% 20,411 $7.0M Reduce -3.1%
VRSK Verisk Analytics Inc. 1.01% 22,844 $6.8M Reduce -3.2%
APH Amphenol Corp. Class A 1.01% 103,562 $6.8M Reduce -1.9%
ADBE Adobe Inc. 1.00% 17,507 $6.7M Add +28.6%
VEEV Veeva Systems Inc. Class A 0.98% 28,512 $6.6M Reduce -13.1%
LZAGY Lonza Group AG-Unspon ADR 0.98% 106,518 $6.6M Reduce -2.6%
NOW ServiceNow Inc. 0.95% 8,032 $6.4M Reduce -1.8%
TYL Tyler Technologies Inc. 0.92% 10,640 $6.2M Reduce -2.4%
ABBV Abbvie Inc. 0.81% 25,847 $5.4M Reduce -15.7%
CEG Constellation Energy 0.80% 26,781 $5.4M Add +11.2%
KLAC KLA Corp. 0.79% 7,839 $5.3M Reduce -1.3%
MS Morgan Stanley 0.79% 45,313 $5.3M Add +18.5%
CNA Cna Financial Corp. 0.74% 97,223 $4.9M Add +5.8%
PLD Prologis Inc. 0.73% 43,740 $4.9M New
BX Blackstone Inc. 0.70% 33,697 $4.7M Add +44.5%
SHW The Sherwin-Williams Co. 0.66% 12,710 $4.4M Reduce -1.3%
MO Altria Group Inc. 0.62% 69,779 $4.2M Add +1.1%
ENB Enbridge Inc. 0.62% 94,392 $4.2M Reduce -24.5%
LMT Lockheed Martin Corp. 0.62% 9,299 $4.2M Add +15.8%
UNP Union Pacific Corp. 0.56% 15,925 $3.8M Reduce -21.9%
DLR Digital Realty Trust Inc. 0.53% 24,731 $3.5M Add +19.4%
HALO Halozyme Therapeutics Inc. 0.53% 55,384 $3.5M Reduce -0.4%
PFE Pfizer Inc. 0.50% 133,144 $3.4M New
RYAN Ryan Specialty Holdings Inc. 0.43% 39,216 $2.9M Reduce -0.4%
TW Tradeweb Markets Inc. Class A 0.41% 18,555 $2.8M Reduce -0.4%
RBC RBC Bearings Inc. 0.40% 8,443 $2.7M Reduce -0.3%
ANSS Ansys Inc. 0.34% 7,242 $2.3M Reduce -0.3%
DT Dynatrace Inc. 0.33% 47,266 $2.2M Add +0.8%
SBAC SBA Communications Corp. 0.32% 9,757 $2.1M Reduce -0.3%
AXSM Axsome Therapeutics Inc. 0.30% 17,116 $2.0M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.28% 10,421 $1.9M Reduce -0.2%
LNTH Lantheus Holdings Inc. 0.28% 19,099 $1.9M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.26% 3,052 $1.8M Reduce -2.4%
POOL Pool Corp. 0.24% 5,103 $1.6M Reduce -65.0%
NTRA Natera Inc. 0.24% 11,405 $1.6M Reduce -0.2%
MTD Mettler-Toledo International 0.24% 1,352 $1.6M Reduce -0.3%
BWXT BWX Technologies Inc. 0.22% 15,153 $1.5M Reduce -0.2%
BPMC Blueprint Medicines Corp. 0.22% 16,679 $1.5M Add +1.1%
SPSC SPS Commerce Inc. 0.21% 10,783 $1.4M Add +59.4%
QLYS Qualys Inc. 0.21% 11,261 $1.4M Reduce -0.2%
SPNS Sapiens International Corp. 0.20% 50,581 $1.4M Reduce -0.2%
COO The Cooper Cos Inc. 0.20% 16,190 $1.4M No change
ENTG Entegris Inc. 0.20% 15,499 $1.4M Add +1.5%
CCC CCC Intelligent Solutions Ho 0.17% 129,458 $1.2M Add +16.8%
FCN Fti Consulting Inc. 0.14% 5,933 $973K Add +0.8%
GOOG Alphabet Inc. Class C 0.14% 6,153 $961K Reduce -9.1%
BE Bloom Energy Corp. Class A 0.13% 45,969 $904K New
RCKT Rocket Pharmaceuticals Inc. 0.12% 117,301 $782K Reduce -3.9%
COST Costco Wholesale Corp. 0.09% 643 $608K No change
NOC Northrop Grumman Corp. 0.07% 887 $454K No change
URI United Rentals Inc. 0.06% 660 $414K No change
IWF iShares Russell 1000 Growth 0.06% 1,138 $411K No change
DHR Danaher Corp. 0.06% 1,871 $384K Reduce -90.0%
LLY Eli Lilly & Co. 0.05% 398 $329K No change
MMM 3M Co. 0.04% 2,000 $294K No change
HON Honeywell International Inc. 0.04% 1,370 $290K Reduce -12.2%
QCOM Qualcomm Inc. 0.04% 1,684 $259K Reduce -97.3%
MSI Motorola Solutions Inc. 0.04% 566 $248K No change
EW Edwards Lifesciences Corp. 0.04% 3,324 $241K No change
ABT Abbott Laboratories 0.04% 1,800 $239K No change
RTX RTX Corp. 0.03% 1,689 $224K New
WFC Wells Fargo & Co. 0.03% 3,000 $215K No change
CYBR Cyberark Software Ltd./Israel 0.03% 600 $203K New
MA Mastercard Inc. Class A 0.03% 367 $201K New
TMO Thermo Fisher Scientific Inc. 0.03% 403 $201K No change

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -17.6% 3.22% −1.39
QCOM Qualcomm Inc. Reduce -97.3% 0.04% −1.35
HPE Hewlett Packard Enterprise Reduce -29.1% 1.16% −1.02
AVGO Broadcom Inc. Reduce -11.0% 1.78% −0.89
DHR Danaher Corp. Reduce -90.0% 0.06% −0.56
POOL Pool Corp. Reduce -65.0% 0.24% −0.47
JPM JPMorgan Chase & Co. Reduce -21.5% 2.27% −0.45
UPS United Parcel Service Class B Sold out 0.00% −0.41
AMZN Amazon.com Inc. Reduce -2.3% 2.31% −0.31
NOW ServiceNow Inc. Reduce -1.8% 0.95% −0.29
AAPL Apple Inc. Reduce -3.7% 1.96% −0.25
ICFI Icf International Inc. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -1.4% 2.15% −0.21
BND Vanguard Total Bond Market Sold out 0.00% −0.17
ENB Enbridge Inc. Reduce -24.5% 0.62% −0.14
UNP Union Pacific Corp. Reduce -21.9% 0.56% −0.11
RCKT Rocket Pharmaceuticals Inc. Reduce -3.9% 0.12% −0.10
GOOG Alphabet Inc. Class C Reduce -9.1% 0.14% −0.04
APH Amphenol Corp. Class A Reduce -1.9% 1.01% −0.04
NVDA Nvidia Corp. Sold out 0.00% −0.04
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.03
PTC PTC Inc. Sold out 0.00% −0.03
BWXT BWX Technologies Inc. Reduce -0.2% 0.22% −0.02
NTRA Natera Inc. Reduce -0.2% 0.24% −0.02
QLYS Qualys Inc. Reduce -0.2% 0.21% −0.02
ANSS Ansys Inc. Reduce -0.3% 0.34% −0.01
HON Honeywell International Inc. Reduce -12.2% 0.04% −0.01
VEEV Veeva Systems Inc. Class A Reduce -13.1% 0.98% −0.01
MPWR Monolithic Power Systems Inc. Reduce -2.4% 0.26% −0.00
MTD Mettler-Toledo International Reduce -0.3% 0.24% −0.00
SPNS Sapiens International Corp. Reduce -0.2% 0.20% +0.01
CPRT Copart Inc. Reduce -1.6% 1.19% +0.01
TYL Tyler Technologies Inc. Reduce -2.4% 0.92% +0.02
JKHY Jack Henry & Associates Inc. Reduce -0.2% 0.28% +0.02
ABBV Abbvie Inc. Reduce -15.7% 0.81% +0.03
CB Chubb Ltd. Reduce -10.6% 2.15% +0.03
LNTH Lantheus Holdings Inc. Reduce -0.3% 0.28% +0.03
SHW The Sherwin-Williams Co. Reduce -1.3% 0.66% +0.03
SBAC SBA Communications Corp. Reduce -0.3% 0.32% +0.03
RBC RBC Bearings Inc. Reduce -0.3% 0.40% +0.04
CNSWF Constellation Software Inc. Reduce -1.5% 1.21% +0.06
LZAGY Lonza Group AG-Unspon ADR Reduce -2.6% 0.98% +0.06
TW Tradeweb Markets Inc. Class A Reduce -0.4% 0.41% +0.06
RYAN Ryan Specialty Holdings Inc. Reduce -0.4% 0.43% +0.07
KLAC KLA Corp. Reduce -1.3% 0.79% +0.08
VRSK Verisk Analytics Inc. Reduce -3.2% 1.01% +0.08
AXSM Axsome Therapeutics Inc. Reduce -0.3% 0.30% +0.09
UNH Unitedhealth Group Inc. Reduce -0.1% 1.70% +0.12
V Visa Inc. Class A Reduce -2.9% 1.16% +0.12
CASY Casey's General Stores Inc. Reduce -1.0% 1.26% +0.14

Portfolio Buys Q4 2024 → Q1 2025
RPRX Royalty Pharma PLC Class A Add +26.0% 4.00% +1.49
TXN Texas Instruments Inc. Add +51.5% 2.71% +0.91
PLD Prologis Inc. New 0.73% +0.73
PFE Pfizer Inc. New 0.50% +0.50
HD Home Depot Inc. Add +15.2% 3.11% +0.35
PSX Phillips 66 Add +0.8% 2.48% +0.29
EOG EOG Resources Inc. Add +0.1% 2.88% +0.23
BE Bloom Energy Corp. Class A New 0.13% +0.13
ADBE Adobe Inc. Add +28.6% 1.00% +0.13
BX Blackstone Inc. Add +44.5% 0.70% +0.12
MO Altria Group Inc. Add +1.1% 0.62% +0.11
MS Morgan Stanley Add +18.5% 0.79% +0.10
CNA Cna Financial Corp. Add +5.8% 0.74% +0.10
LMT Lockheed Martin Corp. Add +15.8% 0.62% +0.06
SPSC SPS Commerce Inc. Add +59.4% 0.21% +0.03
RTX RTX Corp. New 0.03% +0.03
CEG Constellation Energy Add +11.2% 0.80% +0.03
CYBR Cyberark Software Ltd./Israel New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
SNPS Synopsys Inc. Add +10.7% 1.15% +0.02
BPMC Blueprint Medicines Corp. Add +1.1% 0.22% +0.01
DLR Digital Realty Trust Inc. Add +19.4% 0.53% +0.00
CCC CCC Intelligent Solutions Ho Add +16.8% 0.17% −0.01
ENTG Entegris Inc. Add +1.5% 0.20% −0.01
FCN Fti Consulting Inc. Add +0.8% 0.14% −0.02
DT Dynatrace Inc. Add +0.8% 0.33% −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