Torray Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Torray Investment Partners LLC reported 93 stock positions worth $651.9 million. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Royalty Pharma Class A (RPRX, 4.4%) and Phillips 66 (PSX, 4.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 28 and reduced 40. The biggest buy was a new position in Oneok (OKE) and the biggest sale Home Depot (HD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0000098758
- Portfolio Value
- $651.9M (Q4 2025)
- SEC Filing
- 0001193125-26-027064 ↗ filed Jan 28, 2026
Holdings Value
Holdings 93 stocks · $651.9M
| AVGO Broadcom Inc. | 4.84% | 91,137 | $31.5M | Reduce -3.4% |
| RPRX Royalty Pharma PLC Class A | 4.41% | 744,355 | $28.8M | Add +5.9% |
| PSX Phillips 66 | 4.09% | 206,595 | $26.7M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 3.73% | 140,108 | $24.3M | Add +22.6% |
| CNA Cna Financial Corp. | 3.61% | 493,402 | $23.6M | Reduce -1.8% |
| CVX Chevron Corp. | 3.38% | 144,448 | $22.0M | Add +10.4% |
| BX Blackstone Inc. | 3.30% | 139,547 | $21.5M | Add +1.8% |
| ABBV Abbvie Inc. | 3.25% | 92,687 | $21.2M | Reduce -8.8% |
| AMGN Amgen Inc. | 3.25% | 64,647 | $21.2M | Reduce -10.9% |
| PLD Prologis Inc. | 3.07% | 156,755 | $20.0M | Add +4.5% |
| PFE Pfizer Inc. | 3.07% | 803,571 | $20.0M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 3.00% | 59,153 | $19.5M | Add +3.6% |
| PEP Pepsico Inc. | 2.99% | 135,674 | $19.5M | Add +10.6% |
| OKE Oneok Inc. | 2.93% | 259,982 | $19.1M | New |
| NEE Nextera Energy Inc. | 2.89% | 235,026 | $18.9M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 2.78% | 97,677 | $18.1M | Add +39.5% |
| AMZN Amazon.com Inc. | 2.56% | 72,420 | $16.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.52% | 33,960 | $16.4M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 2.27% | 47,278 | $14.8M | Reduce -5.9% |
| INTU Intuit Inc. | 2.20% | 21,635 | $14.3M | New |
| AAPL Apple Inc. | 2.09% | 50,061 | $13.6M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.92% | 38,859 | $12.5M | No change |
| CASY Casey's General Stores Inc. | 1.47% | 17,310 | $9.6M | Reduce -3.1% |
| AXP American Express Co. | 1.38% | 24,275 | $9.0M | Reduce -57.9% |
| APH Amphenol Corp. Class A | 1.33% | 64,103 | $8.7M | Reduce -21.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 26,974 | $8.2M | Reduce -2.5% |
| KLAC KLA Corp. | 1.23% | 6,596 | $8.0M | Reduce -6.6% |
| TW Tradeweb Markets Inc. Class A | 1.19% | 72,041 | $7.7M | Add +361.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.08% | 15,466 | $7.0M | Reduce -4.8% |
| V Visa Inc. Class A | 1.06% | 19,633 | $6.9M | Reduce -2.4% |
| CEG Constellation Energy | 1.03% | 19,049 | $6.7M | Reduce -1.5% |
| CPRT Copart Inc. | 0.96% | 159,824 | $6.3M | Add +12.3% |
| LZAGY Lonza Group AG-Unspon ADR | 0.96% | 92,924 | $6.2M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.95% | 40,629 | $6.2M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.92% | 23,180 | $6.0M | Reduce -5.0% |
| ORLY O'reilly Automotive Inc. | 0.88% | 62,868 | $5.7M | Reduce -5.1% |
| MS Morgan Stanley | 0.85% | 31,138 | $5.5M | Reduce -21.6% |
| ADBE Adobe Inc. | 0.80% | 14,892 | $5.2M | Reduce -9.1% |
| CNSWF Constellation Software Inc. | 0.79% | 2,136 | $5.1M | Reduce -6.6% |
| VEEV Veeva Systems Inc. Class A | 0.72% | 21,132 | $4.7M | Reduce -3.4% |
| TYL Tyler Technologies Inc. | 0.65% | 9,399 | $4.3M | Reduce -3.0% |
| RBC RBC Bearings Inc. | 0.63% | 9,139 | $4.1M | Add +5.5% |
| VRSK Verisk Analytics Inc. | 0.60% | 17,364 | $3.9M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.59% | 4,249 | $3.9M | Add +7.4% |
| SHW The Sherwin-Williams Co. | 0.58% | 11,635 | $3.8M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 6,436 | $3.1M | Reduce -25.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.48% | 60,384 | $3.1M | Add +30.6% |
| FN Fabrinet | 0.48% | 6,823 | $3.1M | Add +1.2% |
| KRYS Krystal Biotech Inc. | 0.45% | 11,985 | $3.0M | Add +0.7% |
| NTRA Natera Inc. | 0.43% | 12,100 | $2.8M | Add +1.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.42% | 14,991 | $2.7M | Add +18.1% |
| AXSM Axsome Therapeutics Inc. | 0.41% | 14,794 | $2.7M | Reduce -15.1% |
| BE Bloom Energy Corp. Class A | 0.41% | 30,786 | $2.7M | Reduce -16.0% |
| DT Dynatrace Inc. | 0.40% | 59,471 | $2.6M | Add +5.0% |
| HALO Halozyme Therapeutics Inc. | 0.39% | 38,135 | $2.6M | Add +0.0% |
| MTD Mettler-Toledo International | 0.36% | 1,669 | $2.3M | Reduce -0.1% |
| HURN Huron Consulting Group Inc. | 0.35% | 13,016 | $2.3M | Add +141.0% |
| BWXT BWX Technologies Inc. | 0.34% | 12,659 | $2.2M | Reduce -19.1% |
| FCN Fti Consulting Inc. | 0.33% | 12,451 | $2.1M | Add +33.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.32% | 97,802 | $2.1M | New |
| COO The Cooper Cos Inc. | 0.31% | 24,822 | $2.0M | Add +52.1% |
| ENTG Entegris Inc. | 0.29% | 22,784 | $1.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 6,114 | $1.9M | Reduce -0.2% |
| QLYS Qualys Inc. | 0.29% | 14,072 | $1.9M | Add +22.6% |
| CCC CCC Intelligent Solutions Ho | 0.26% | 210,857 | $1.7M | Add +25.6% |
| VSTM Verastem Inc. | 0.26% | 216,387 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,884 | $1.4M | Reduce -88.3% |
| HD Home Depot Inc. | 0.22% | 4,162 | $1.4M | Reduce -92.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,993 | $943K | Add +75.1% |
| EVLV Evolv Technologies Holdings | 0.14% | 130,325 | $933K | Reduce -20.9% |
| JNJ Johnson & Johnson | 0.13% | 4,221 | $874K | No change |
| TSLA Tesla Inc. | 0.13% | 1,850 | $832K | No change |
| POOL Pool Corp. | 0.12% | 3,422 | $783K | Reduce -35.4% |
| RKLB Rocket Lab USA Inc. | 0.10% | 9,000 | $628K | No change |
| NVDA Nvidia Corp. | 0.09% | 3,055 | $570K | No change |
| COST Costco Wholesale Corp. | 0.08% | 628 | $542K | No change |
| URI United Rentals Inc. | 0.08% | 660 | $534K | No change |
| ENB Enbridge Inc. | 0.08% | 11,045 | $528K | Reduce -6.8% |
| NOC Northrop Grumman Corp. | 0.08% | 887 | $506K | No change |
| DHR Danaher Corp. | 0.07% | 1,871 | $428K | No change |
| LLY Eli Lilly & Co. | 0.07% | 398 | $428K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.06% | 25,000 | $393K | No change |
| MMM 3M Co. | 0.05% | 2,000 | $320K | No change |
| RTX RTX Corp. | 0.05% | 1,689 | $310K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,200 | $308K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,000 | $280K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 2,994 | $255K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 742 | $249K | Add +0.4% |
| HON Honeywell International Inc. | 0.04% | 1,245 | $243K | No change |
| ABT Abbott Laboratories | 0.03% | 1,800 | $226K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 5,681 | $218K | New |
| MSI Motorola Solutions Inc. | 0.03% | 566 | $217K | No change |
| EXPE Expedia Group Inc. | 0.03% | 724 | $205K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $46.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 374,202 | $25.0M | Add +4.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 414,402 | $21.5M | New |
Total filed on the 13F, all lines: $698.4M.
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -92.8% | 0.22% | −3.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −2.40 |
| EQIX Equinix Inc. | Sold out | 0.00% | −2.31 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −2.28 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -88.3% | 0.22% | −1.51 |
| AXP American Express Co. | Reduce -57.9% | 1.38% | −1.31 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.82 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.35 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.21 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.19 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.4% | 0.72% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -5.0% | 0.92% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -5.1% | 0.88% | −0.12 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.95% | −0.12 |
| POOL Pool Corp. | Reduce -35.4% | 0.12% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.7% | 0.48% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -21.5% | 1.33% | −0.09 |
| CNSWF Constellation Software Inc. | Reduce -6.6% | 0.79% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -19.1% | 0.34% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.4% | 2.52% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -3.0% | 0.65% | −0.06 |
| ABBV Abbvie Inc. | Reduce -8.8% | 3.25% | −0.05 |
| MS Morgan Stanley | Reduce -21.6% | 0.85% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| EVLV Evolv Technologies Holdings | Reduce -20.9% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -1.2% | 0.60% | −0.02 |
| BE Bloom Energy Corp. Class A | Reduce -16.0% | 0.41% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.80% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -3.5% | 0.58% | −0.01 |
| ENB Enbridge Inc. | Reduce -6.8% | 0.08% | −0.00 |
| LZAGY Lonza Group AG-Unspon ADR | Reduce -4.3% | 0.96% | +0.05 |
| CASY Casey's General Stores Inc. | Reduce -3.1% | 1.47% | +0.05 |
| MTD Mettler-Toledo International | Reduce -0.1% | 0.36% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.29% | +0.09 |
| V Visa Inc. Class A | Reduce -2.4% | 1.06% | +0.09 |
| PSX Phillips 66 | Reduce -1.1% | 4.09% | +0.10 |
| AXSM Axsome Therapeutics Inc. | Reduce -15.1% | 0.41% | +0.12 |
| CEG Constellation Energy | Reduce -1.5% | 1.03% | +0.14 |
| KLAC KLA Corp. | Reduce -6.6% | 1.23% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.5% | 1.26% | +0.17 |
| AAPL Apple Inc. | Reduce -6.3% | 2.09% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.8% | 1.08% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 2.56% | +0.25 |
| CNA Cna Financial Corp. | Reduce -1.8% | 3.61% | +0.34 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 2.89% | +0.37 |
| AMGN Amgen Inc. | Reduce -10.9% | 3.25% | +0.37 |
| AVGO Broadcom Inc. | Reduce -3.4% | 4.84% | +0.47 |
Portfolio Buys Q3 2025 → Q4 2025
| OKE Oneok Inc. | New | 2.93% | +2.93 |
| INTU Intuit Inc. | New | 2.20% | +2.20 |
| TW Tradeweb Markets Inc. Class A | Add +361.4% | 1.19% | +0.95 |
| RPRX Royalty Pharma PLC Class A | Add +5.9% | 4.41% | +0.93 |
| MRSH Marsh & McLennan Cos | Add +39.5% | 2.78% | +0.80 |
| TXN Texas Instruments Inc. | Add +22.6% | 3.73% | +0.78 |
| PLD Prologis Inc. | Add +4.5% | 3.07% | +0.66 |
| PEP Pepsico Inc. | Add +10.6% | 2.99% | +0.57 |
| CVX Chevron Corp. | Add +10.4% | 3.38% | +0.53 |
| PFE Pfizer Inc. | Add +6.7% | 3.07% | +0.38 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| VSTM Verastem Inc. | New | 0.26% | +0.26 |
| HURN Huron Consulting Group Inc. | Add +141.0% | 0.35% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 3.00% | +0.23 |
| KRYS Krystal Biotech Inc. | Add +0.7% | 0.45% | +0.16 |
| NTRA Natera Inc. | Add +1.7% | 0.43% | +0.16 |
| COO The Cooper Cos Inc. | Add +52.1% | 0.31% | +0.16 |
| JKHY Jack Henry & Associates Inc. | Add +18.1% | 0.42% | +0.15 |
| RBC RBC Bearings Inc. | Add +5.5% | 0.63% | +0.15 |
| FN Fabrinet | Add +1.2% | 0.48% | +0.13 |
| FCN Fti Consulting Inc. | Add +33.0% | 0.33% | +0.11 |
| RYAN Ryan Specialty Holdings Inc. | Add +30.6% | 0.48% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +7.4% | 0.59% | +0.08 |
| QLYS Qualys Inc. | Add +22.6% | 0.29% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +75.1% | 0.14% | +0.07 |
| CPRT Copart Inc. | Add +12.3% | 0.96% | +0.06 |
| CCC CCC Intelligent Solutions Ho | Add +25.6% | 0.26% | +0.04 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +1.8% | 3.30% | +0.01 |
| DT Dynatrace Inc. | Add +5.0% | 0.40% | +0.01 |
| ENTG Entegris Inc. | Add +2.9% | 0.29% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.04% | +0.00 |
| HALO Halozyme Therapeutics Inc. | Add +0.0% | 0.39% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +4.1% | 374,202 | $25.0M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 414,402 | $21.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $673.4M | AVGO, RPRX, CEG, CNA, CVX |
| Q1 2026 | 86 | $638.1M | RPRX, AVGO, MSFT, CVX, CEG |
| Q4 2025 | 93 | $651.9M | AVGO, RPRX, PSX, TXN, CNA |
| Q3 2025 | 98 | $712.6M | AVGO, PSX, RPRX, ABBV, HD |
| Q2 2025 | 99 | $688.8M | AVGO, TXN, RPRX, PSX, HD |
| Q1 2025 | 101 | $671.3M | RPRX, FISV, BRK.B, GOOGL, HD |
| Q4 2024 | 101 | $697.2M | GOOGL, FISV, BRK.B, HD, JPM |
| Q3 2024 | 102 | $714.6M | GOOGL, FISV, BRK.B, RPRX, HD |
| Q2 2024 | 93 | $669.4M | GOOGL, BRK.B, FISV, EOG, RPRX |
| Q1 2024Amended | 92 | $667.9M | BRK.B, GOOGL, FISV, RPRX, PSX |