Torray Investment Partners LLC 13F Holdings

CIK 0000098758 · Bethesda, MD

As of Sep 30, 2025, Torray Investment Partners LLC reported 99 positions worth $737.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology94,312$31.1M4.22%
PHILLIPS 66PSXEnergy208,850$28.4M3.85%
ROYALTY PHARMA PLCRPRXHealthcare702,883$24.8M3.36%
HEWLETT PACKARD ENTERPRISE COHPE-PCTechnology359,360$24.4M3.31%
ABBVIE INCABBVEquity101,632$23.5M3.19%
HOME DEPOT INCHDConsumer Cyclical58,013$23.5M3.19%
BLACKSTONE INCBXFinancial Services137,060$23.4M3.18%
CNA FINANCIAL CORPCNAFinancial Services502,616$23.4M3.17%
TEXAS INSTRUMENTS INCTXNTechnology114,321$21.0M2.85%
AMGEN INCAMGNHealthcare72,530$20.5M2.78%
CHEVRON CORPCHVEnergy130,794$20.3M2.76%
UNITEDHEALTH GROUP INCUNHHealthcare57,106 9.7M2.68%
PFIZER INCPFEHealthcare752,997 9.2M2.60%
AMERICAN EXPRESS COAXPFinancial Services57,650 9.1M2.60%
MICROSOFT CORPMSFTTechnology35,530 8.4M2.50%
NEXTERA ENERGY INCNEEUtilities238,438 8.0M2.44%
PEPSICO INCPEPConsumer Defensive122,623 7.2M2.34%
PROLOGIS INCPLDReal Estate150,036 7.2M2.33%
EOG RESOURCES INCEOGEnergy152,761 7.1M2.32%
AMAZON.COM INCAMZNEquity75,004 6.5M2.23%
EQUINIX INCEQIXReal Estate21,019 6.5M2.23%
LENNAR CORPLEN.BConsumer Cyclical135,369 6.2M2.20%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services70,015 4.1M1.91%
APPLE INCAAPLTechnology53,411 3.6M1.85%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services24,624 2.4M1.68%