Torray Investment Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Torray Investment Partners LLC reported 99 stock positions worth $688.8 million. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by Texas Instruments (TXN, 4.0%) and Royalty Pharma Class A (RPRX, 3.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 9, added to 20 and reduced 60. The biggest buy was Broadcom (AVGO, shares +108%) and the biggest sale Fiserv (FISV, shares −61%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0000098758
Portfolio Value
$688.8M (Q2 2025)
SEC Filing
0000950123-25-006998 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $688.8M $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 99 stocks · $688.8M
AVGO Broadcom Inc. 5.95% 148,683 $41.0M Add +108.0%
TXN Texas Instruments Inc. 3.97% 131,793 $27.4M Add +30.4%
RPRX Royalty Pharma PLC Class A 3.60% 688,776 $24.8M Reduce -20.1%
PSX Phillips 66 3.51% 202,754 $24.2M Add +50.4%
HD Home Depot Inc. 2.99% 56,203 $20.6M Reduce -1.3%
BX Blackstone Inc. 2.90% 133,647 $20.0M Add +296.6%
CNA Cna Financial Corp. 2.86% 422,918 $19.7M Add +335.0%
AMGN Amgen Inc. 2.83% 69,858 $19.5M Add +21.9%
AXP American Express Co. 2.67% 57,650 $18.4M Reduce -1.1%
MSFT Microsoft Corp. 2.65% 36,681 $18.2M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 2.63% 37,274 $18.1M Reduce -10.9%
CVX Chevron Corp. 2.63% 126,445 $18.1M New
ABBV Abbvie Inc. 2.56% 95,042 $17.6M Add +267.7%
EOG EOG Resources Inc. 2.51% 144,477 $17.3M Reduce -4.1%
AMZN Amazon.com Inc. 2.48% 77,963 $17.1M Reduce -4.2%
PFE Pfizer Inc. 2.29% 650,890 $15.8M Add +388.9%
JPM JPMorgan Chase & Co. 2.25% 53,404 $15.5M Reduce -14.0%
UNH Unitedhealth Group Inc. 2.23% 49,337 $15.4M Add +126.3%
MRSH Marsh & McLennan Cos 2.22% 70,015 $15.3M Reduce -1.1%
PLD Prologis Inc. 2.13% 139,500 $14.7M Add +218.9%
ETN Eaton Corp. PLC 2.11% 40,635 $14.5M Reduce -1.1%
LEN.B Lennar Corp. Class B 1.98% 129,742 $13.7M Add +34.0%
AAPL Apple Inc. 1.66% 55,582 $11.4M Reduce -6.4%
GD General Dynamics Corp. 1.60% 37,672 $11.0M Reduce -32.8%
APH Amphenol Corp. Class A 1.38% 96,345 $9.5M Reduce -7.0%
CASY Casey's General Stores Inc. 1.37% 18,477 $9.4M Reduce -5.0%
GOOGL Alphabet Inc. Class A 1.35% 52,690 $9.3M Reduce -62.3%
CNSWF Constellation Software Inc. 1.28% 2,400 $8.8M Reduce -6.7%
NOW ServiceNow Inc. 1.28% 8,567 $8.8M Add +6.7%
SNPS Synopsys Inc. 1.25% 16,833 $8.6M Reduce -6.8%
FISV Fiserv Inc. 1.16% 46,443 $8.0M Reduce -61.0%
VEEV Veeva Systems Inc. Class A 1.12% 26,889 $7.7M Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc. 1.09% 16,879 $7.5M Add +7.4%
V Visa Inc. Class A 1.07% 20,779 $7.4M Reduce -6.2%
LZAGY Lonza Group AG-Unspon ADR 1.04% 100,532 $7.2M Reduce -5.6%
CPRT Copart Inc. 1.02% 142,756 $7.0M Add +1.1%
KLAC KLA Corp. 0.96% 7,386 $6.6M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.95% 28,812 $6.5M New
CEG Constellation Energy 0.94% 20,138 $6.5M Reduce -24.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.94% 87,810 $6.5M Reduce -60.1%
ADBE Adobe Inc. 0.94% 16,670 $6.4M Reduce -4.8%
ORLY O'reilly Automotive Inc. 0.91% 69,806 $6.3M Reduce -6.3%
MS Morgan Stanley 0.90% 44,071 $6.2M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.89% 19,062 $6.1M Reduce -6.6%
TYL Tyler Technologies Inc. 0.86% 10,012 $5.9M Reduce -5.9%
AMAT Applied Materials Inc. 0.84% 31,620 $5.8M Reduce -39.5%
VRSK Verisk Analytics Inc. 0.82% 18,058 $5.6M Reduce -20.9%
DLR Digital Realty Trust Inc. 0.61% 24,082 $4.2M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.61% 12,221 $4.2M Reduce -3.9%
MO Altria Group Inc. 0.58% 67,865 $4.0M Reduce -2.7%
LMT Lockheed Martin Corp. 0.47% 6,996 $3.2M Reduce -24.8%
RBC RBC Bearings Inc. 0.47% 8,420 $3.2M Reduce -0.3%
RYAN Ryan Specialty Holdings Inc. 0.39% 39,117 $2.7M Reduce -0.3%
DT Dynatrace Inc. 0.38% 47,211 $2.6M Reduce -0.1%
ANSS Ansys Inc. 0.37% 7,222 $2.5M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.32% 3,054 $2.2M Add +0.1%
TW Tradeweb Markets Inc. Class A 0.32% 14,956 $2.2M Reduce -19.4%
BWXT BWX Technologies Inc. 0.32% 15,106 $2.2M Reduce -0.3%
BPMC Blueprint Medicines Corp. 0.31% 16,615 $2.1M Reduce -0.4%
HALO Halozyme Therapeutics Inc. 0.30% 40,048 $2.1M Reduce -27.7%
NTRA Natera Inc. 0.28% 11,377 $1.9M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 10,399 $1.9M Reduce -0.2%
AXSM Axsome Therapeutics Inc. 0.26% 17,065 $1.8M Reduce -0.3%
SBAC SBA Communications Corp. 0.25% 7,235 $1.7M Reduce -25.9%
ENTG Entegris Inc. 0.25% 20,992 $1.7M Add +35.4%
BE Bloom Energy Corp. Class A 0.24% 69,320 $1.7M Add +50.8%
QLYS Qualys Inc. 0.23% 11,172 $1.6M Reduce -0.8%
KRYS Krystal Biotech Inc. 0.23% 11,574 $1.6M New
MTD Mettler-Toledo International 0.23% 1,352 $1.6M No change
LNTH Lantheus Holdings Inc. 0.23% 19,061 $1.6M Reduce -0.2%
SPNS Sapiens International Corp. 0.21% 50,609 $1.5M Add +0.1%
SPSC SPS Commerce Inc. 0.21% 10,764 $1.5M Reduce -0.2%
POOL Pool Corp. 0.21% 5,012 $1.5M Reduce -1.8%
CCC CCC Intelligent Solutions Ho 0.19% 141,836 $1.3M Add +9.6%
COO The Cooper Cos Inc. 0.16% 15,665 $1.1M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.16% 6,149 $1.1M Reduce -0.1%
FCN Fti Consulting Inc. 0.14% 5,944 $960K Add +0.2%
RYCEY Rolls-Royce Holdings-SP ADR 0.10% 50,000 $669K New
JNJ Johnson & Johnson 0.09% 4,221 $645K Reduce -96.2%
AMT American Tower Corp. 0.09% 2,905 $642K Reduce -94.0%
COST Costco Wholesale Corp. 0.09% 636 $630K Reduce -1.1%
ENB Enbridge Inc. 0.09% 13,292 $602K Reduce -85.9%
URI United Rentals Inc. 0.07% 660 $497K No change
IWF iShares Russell 1000 Growth 0.07% 1,138 $483K No change
NOC Northrop Grumman Corp. 0.06% 887 $443K No change
NVDA Nvidia Corp. 0.05% 2,375 $375K New
DHR Danaher Corp. 0.05% 1,871 $370K No change
RKLB Rocket Lab USA Inc. 0.05% 9,000 $322K New
LLY Eli Lilly & Co. 0.04% 398 $310K No change
MMM 3M Co. 0.04% 2,000 $304K No change
HON Honeywell International Inc. 0.04% 1,245 $290K Reduce -9.1%
UNP Union Pacific Corp. 0.04% 1,190 $274K Reduce -92.5%
RTX RTX Corp. 0.04% 1,689 $247K No change
ABT Abbott Laboratories 0.04% 1,800 $245K No change
CYBR Cyberark Software Ltd./Israel 0.04% 600 $244K No change
WFC Wells Fargo & Co. 0.03% 3,000 $240K No change
MSI Motorola Solutions Inc. 0.03% 566 $238K No change
EW Edwards Lifesciences Corp. 0.03% 2,994 $234K Reduce -9.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 737 $224K New

Portfolio Sells Q1 2025 → Q2 2025
FISV Fiserv Inc. Reduce -61.0% 1.16% −2.76
JNJ Johnson & Johnson Reduce -96.2% 0.09% −2.65
CB Chubb Ltd. Sold out 0.00% −2.15
GOOGL Alphabet Inc. Class A Reduce -62.3% 1.35% −1.87
KEYS Keysight Technologies Inc. Sold out 0.00% −1.85
SLB SLB Ltd. Sold out 0.00% −1.58
AMT American Tower Corp. Reduce -94.0% 0.09% −1.47
ULTA Ulta Beauty Inc. Sold out 0.00% −1.47
WRB WR Berkley Corp. Reduce -60.1% 0.94% −1.40
HPE Hewlett Packard Enterprise Sold out 0.00% −1.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 2.63% −0.69
GD General Dynamics Corp. Reduce -32.8% 1.60% −0.68
ENB Enbridge Inc. Reduce -85.9% 0.09% −0.54
UNP Union Pacific Corp. Reduce -92.5% 0.04% −0.52
RPRX Royalty Pharma PLC Class A Reduce -20.1% 3.60% −0.39
EOG EOG Resources Inc. Reduce -4.1% 2.51% −0.37
MRSH Marsh & McLennan Cos Reduce -1.1% 2.22% −0.35
AAPL Apple Inc. Reduce -6.4% 1.66% −0.31
AMAT Applied Materials Inc. Reduce -39.5% 0.84% −0.29
HALO Halozyme Therapeutics Inc. Reduce -27.7% 0.30% −0.22
VRSK Verisk Analytics Inc. Reduce -20.9% 0.82% −0.20
AJG Arthur J Gallagher & Co. Reduce -6.6% 0.89% −0.16
LMT Lockheed Martin Corp. Reduce -24.8% 0.47% −0.15
ORLY O'reilly Automotive Inc. Reduce -6.3% 0.91% −0.15
HD Home Depot Inc. Reduce -1.3% 2.99% −0.12
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.12
TW Tradeweb Markets Inc. Class A Reduce -19.4% 0.32% −0.09
V Visa Inc. Class A Reduce -6.2% 1.07% −0.09
SBAC SBA Communications Corp. Reduce -25.9% 0.25% −0.07
ADBE Adobe Inc. Reduce -4.8% 0.94% −0.06
TYL Tyler Technologies Inc. Reduce -5.9% 0.86% −0.06
SHW The Sherwin-Williams Co. Reduce -3.9% 0.61% −0.05
LNTH Lantheus Holdings Inc. Reduce -0.2% 0.23% −0.05
MO Altria Group Inc. Reduce -2.7% 0.58% −0.05
RYAN Ryan Specialty Holdings Inc. Reduce -0.3% 0.39% −0.05
COO The Cooper Cos Inc. Reduce -3.2% 0.16% −0.04
AXSM Axsome Therapeutics Inc. Reduce -0.3% 0.26% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Sold out 0.00% −0.03
POOL Pool Corp. Reduce -1.8% 0.21% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -14.0% 2.25% −0.02
JKHY Jack Henry & Associates Inc. Reduce -0.2% 0.27% −0.01
EW Edwards Lifesciences Corp. Reduce -9.9% 0.03% −0.00
HON Honeywell International Inc. Reduce -9.1% 0.04% −0.00
SPSC SPS Commerce Inc. Reduce -0.2% 0.21% −0.00
COST Costco Wholesale Corp. Reduce -1.1% 0.09% +0.00
GOOG Alphabet Inc. Class C Reduce -0.1% 0.16% +0.02
QLYS Qualys Inc. Reduce -0.8% 0.23% +0.02
ANSS Ansys Inc. Reduce -0.3% 0.37% +0.03

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +108.0% 5.95% +4.17
CVX Chevron Corp. New 2.63% +2.63
BX Blackstone Inc. Add +296.6% 2.90% +2.20
CNA Cna Financial Corp. Add +335.0% 2.86% +2.12
PFE Pfizer Inc. Add +388.9% 2.29% +1.79
ABBV Abbvie Inc. Add +267.7% 2.56% +1.75
PLD Prologis Inc. Add +218.9% 2.13% +1.40
TXN Texas Instruments Inc. Add +30.4% 3.97% +1.27
PSX Phillips 66 Add +50.4% 3.51% +1.03
TSM Taiwan Semiconductor-SP ADR New 0.95% +0.95
UNH Unitedhealth Group Inc. Add +126.3% 2.23% +0.53
LEN.B Lennar Corp. Class B Add +34.0% 1.98% +0.41
NOW ServiceNow Inc. Add +6.7% 1.28% +0.33
KRYS Krystal Biotech Inc. New 0.23% +0.23
AMGN Amgen Inc. Add +21.9% 2.83% +0.17
BE Bloom Energy Corp. Class A Add +50.8% 0.24% +0.11
RYCEY Rolls-Royce Holdings-SP ADR New 0.10% +0.10
MPWR Monolithic Power Systems Inc. Add +0.1% 0.32% +0.06
NVDA Nvidia Corp. New 0.05% +0.05
RKLB Rocket Lab USA Inc. New 0.05% +0.05
ENTG Entegris Inc. Add +35.4% 0.25% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
CCC CCC Intelligent Solutions Ho Add +9.6% 0.19% +0.02
SPNS Sapiens International Corp. Add +0.1% 0.21% +0.01
FCN Fti Consulting Inc. Add +0.2% 0.14% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +7.4% 1.09% −0.04
CPRT Copart Inc. Add +1.1% 1.02% −0.17

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