Torray Investment Partners LLC

CIK

98758

Location

Bethesda, MD

Portfolio Value

Small $627,916,009

Diversification

Diversified

Filing Date

Global Rank

#2,315 / 8,623 ▲ 33 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-1.8%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.5%

SPY

+65.3%

Annualised alpha

-1.4%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.0 pts

Top 5

23.0%

+1.7 pts

Top 10

41.1%

+3.1 pts

HHI

284

Diversified+23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$142,135,736	16
Healthcare	20.3%	$127,509,126	19
Financial Services	15.8%	$99,187,950	12
Energy	12.1%	$75,958,427	5
Utilities	7.0%	$44,225,776	2
Consumer Cyclical	5.5%	$34,686,246	5
Industrials	5.1%	$31,848,640	14
Communication Services	4.7%	$29,270,130	2
Consumer Defensive	3.5%	$21,740,073	2
Real Estate	2.8%	$17,631,358	1
Basic Materials	0.6%	$3,722,547	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVLV	Evolv Technologies Holdings, Inc.	+223,042	353,367	$2,137,870
VSTM	Verastem, Inc.	+82,571	298,958	$1,584,477
CEG	Constellation Energy Corp	+72,977	92,026	$25,698,260
MSFT	Microsoft Corp	+43,772	77,732	$28,774,054
BE	Bloom Energy Corp	+29,245	60,031	$8,133,600
BX	Blackstone Inc.	+25,613	165,160	$18,991,748
NOW	ServiceNow, Inc.	+14,225	54,854	$5,734,985
DT	Dynatrace, Inc.	+10,500	69,971	$2,587,527
AVGO	Broadcom Inc.	+8,333	99,470	$30,786,959
RYAN	Ryan Specialty Holdings, Inc.	+7,662	68,046	$2,295,872
SNDX	Syndax Pharmaceuticals Inc	+7,066	104,868	$2,449,716
VRSK	Verisk Analytics, Inc.	+7,023	24,387	$4,627,433
AJG	Arthur J. Gallagher & Co.	+5,855	29,035	$6,288,400
QLYS	Qualys, Inc.	+4,106	18,178	$1,596,937
TW	Tradeweb Markets Inc.	+4,008	76,049	$8,947,925
VEEV	Veeva Systems Inc	+2,626	23,758	$4,173,330
HURN	Huron Consulting Group Inc.	+2,562	15,578	$1,986,039
ABBV	AbbVie Inc.	+901	93,588	$20,354,454
COO	Cooper Companies, Inc.	+613	25,435	$1,818,602
FCN	Fti Consulting, Inc	+483	12,934	$2,286,343
PEP	Pepsico Inc	+293	135,967	$21,114,315
FN	Fabrinet	+248	7,071	$3,687,667
V	Visa Inc.	+167	19,800	$5,984,352
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+136	27,110	$9,161,824
KRYS	Krystal Biotech, Inc.	+47	12,032	$3,108,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	−98,930	645,425	$30,961,037
PSX	Phillips 66	−65,564	141,031	$25,693,027
NEE	Nextera Energy Inc	−35,548	199,478	$18,527,516
PFE	Pfizer Inc	−27,116	776,455	$21,802,856
PLD	Prologis, Inc.	−23,366	133,389	$17,631,358
CNA	Cna Financial Corp	−23,056	470,346	$21,598,288
AXP	American Express Co	−22,310	1,965	$594,373
OKE	Oneok Inc /New/	−21,300	238,682	$21,574,465
TXN	Texas Instruments Inc	−18,951	121,157	$23,521,419
AMGN	Amgen Inc	−10,635	54,012	$19,004,122
CVX	Chevron Corp	−9,363	135,085	$27,949,086
ENTG	Entegris Inc	−4,843	17,941	$2,103,402
MRSH	Marsh & Mclennan Companies, Inc.	−3,348	94,329	$16,361,365
ENB	Enbridge Inc	−2,735	8,310	$449,903
NTRA	Natera, Inc.	−2,531	9,569	$1,913,704
KLAC	Kla Corp	−2,191	4,405	$6,485,966
APH	Amphenol Corp /De/	−968	63,135	$7,977,107
HD	Home Depot, Inc.	−960	3,202	$1,053,105
GOOGL	Alphabet Inc.	−908	46,370	$13,334,157
AMZN	Amazon Com Inc	−642	71,778	$14,949,204
TSLA	Tesla, Inc.	−600	1,250	$464,687
MPWR	Monolithic Power Systems, Inc.	−542	3,707	$4,053,048
ORLY	O Reilly Automotive Inc	−496	62,372	$5,757,559
AAPL	Apple Inc.	−495	49,566	$12,579,355
JKHY	Jack Henry & Associates Inc	−393	14,598	$2,307,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	555,067	$15,935,973
BMRN	Biomarin Pharmaceutical Inc	78,170	$4,415,823
GE	General Electric Co	10,532	$2,988,665
UNP	Union Pacific Corp	850	$206,227
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	59,153	$19,526,996
INTU	Intuit Inc.	21,635	$14,331,456
CPRT	Copart Inc	159,824	$6,257,109
ADBE	Adobe Inc.	14,892	$5,212,051
TYL	Tyler Technologies Inc	9,399	$4,266,676
CCC	CCC Intelligent Solutions Holdings Inc.	210,857	$1,676,313
POOL	Pool Corp	3,422	$782,782
AMAT	Applied Materials Inc /De	1,200	$308,388
ABT	Abbott Laboratories	1,800	$225,522
EXPE	Expedia Group, Inc.	724	$205,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $627,916,009 total · filing declares 88 positions · $681,685,832 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RPRX	Royalty Pharma plc Healthcare	Reduced	645,425	-98,930	$30,961,037	+7.6%	4.93%
AVGO	Broadcom Inc. Technology	Added	99,470	+8,333	$30,786,959	−2.4%	4.90%
MSFT	Microsoft Corp Technology	Added	77,732	+43,772	$28,774,054	+75.2%	4.58%
CVX	Chevron Corp Energy	Reduced	135,085	-9,363	$27,949,086	+27.0%	4.45%
CEG	Constellation Energy Corp Utilities	Added	92,026	+72,977	$25,698,260	+281.9%	4.09%
PSX	Phillips 66 Energy	Reduced	141,031	-65,564	$25,693,027	−3.6%	4.09%
TXN	Texas Instruments Inc Technology	Reduced	121,157	-18,951	$23,521,419	−3.2%	3.75%
PFE	Pfizer Inc Healthcare	Reduced	776,455	-27,116	$21,802,856	+9.0%	3.47%
CNA	Cna Financial Corp Financial Services	Reduced	470,346	-23,056	$21,598,288	−8.3%	3.44%
OKE	Oneok Inc /New/ Energy	Reduced	238,682	-21,300	$21,574,465	+12.9%	3.44%
PEP	Pepsico Inc Consumer Defensive	Added	135,967	+293	$21,114,315	+8.4%	3.36%
ABBV	AbbVie Inc. Healthcare	Added	93,588	+901	$20,354,454	−3.9%	3.24%
AMGN	Amgen Inc Healthcare	Reduced	54,012	-10,635	$19,004,122	−10.2%	3.03%
BX	Blackstone Inc. Financial Services	Added	165,160	+25,613	$18,991,748	−11.7%	3.02%
NEE	Nextera Energy Inc Utilities	Reduced	199,478	-35,548	$18,527,516	−1.8%	2.95%
PLD	Prologis, Inc. Real Estate	Reduced	133,389	-23,366	$17,631,358	−11.9%	2.81%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	94,329	-3,348	$16,361,365	−9.7%	2.61%
CMCSA	Comcast Corp Communication Services	NEW	555,067	NEW	$15,935,973	NEW	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,778	-642	$14,949,204	−10.6%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,370	-908	$13,334,157	−9.9%	2.12%
AAPL	Apple Inc. Technology	Reduced	49,566	-495	$12,579,355	−7.6%	2.00%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	17,121	-189	$12,461,691	+30.3%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Held	38,859	0	$11,430,763	−8.7%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,110	+136	$9,161,824	+11.8%	1.46%
TW	Tradeweb Markets Inc. Financial Services	Added	76,049	+4,008	$8,947,925	+15.5%	1.43%
BE	Bloom Energy Corp Industrials	Added	60,031	+29,245	$8,133,600	+204.1%	1.30%
APH	Amphenol Corp /De/ Technology	Reduced	63,135	-968	$7,977,107	−7.9%	1.27%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	15,386	-80	$6,870,464	−2.0%	1.09%
KLAC	Kla Corp Technology	Reduced	4,405	-2,191	$6,485,966	−19.1%	1.03%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	29,035	+5,855	$6,288,400	+4.8%	1.00%
V	Visa Inc. Financial Services	Added	19,800	+167	$5,984,352	−13.1%	0.95%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	62,372	-496	$5,757,559	+0.4%	0.92%
NOW	ServiceNow, Inc. Technology	Added	54,854	+14,225	$5,734,985	−7.9%	0.91%
MS	Morgan Stanley Financial Services	Reduced	30,832	-306	$5,074,022	−8.2%	0.81%
RBC	RBC Bearings INC Industrials	Reduced	9,080	-59	$4,931,529	+20.3%	0.79%
VRSK	Verisk Analytics, Inc. Industrials	Added	24,387	+7,023	$4,627,433	+19.1%	0.74%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	78,170	NEW	$4,415,823	NEW	0.70%
VEEV	Veeva Systems Inc Healthcare	Added	23,758	+2,626	$4,173,330	−11.5%	0.66%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,707	-542	$4,053,048	+5.2%	0.65%
SHW	Sherwin Williams Co Basic Materials	Reduced	11,613	-22	$3,722,547	−1.3%	0.59%
FN	Fabrinet Technology	Added	7,071	+248	$3,687,667	+18.7%	0.59%
KRYS	Krystal Biotech, Inc. Healthcare	Added	12,032	+47	$3,108,106	+5.2%	0.49%
GE	General Electric Co Industrials	NEW	10,532	NEW	$2,988,665	NEW	0.48%
DT	Dynatrace, Inc. Technology	Added	69,971	+10,500	$2,587,527	+0.4%	0.41%
BWXT	BWX Technologies, Inc. Industrials	Reduced	12,560	-99	$2,568,394	+17.4%	0.41%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	14,774	-20	$2,497,101	−7.6%	0.40%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	38,179	+44	$2,467,508	−3.9%	0.39%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Added	104,868	+7,066	$2,449,716	+19.2%	0.39%
JKHY	Jack Henry & Associates Inc Technology	Reduced	14,598	-393	$2,307,067	−15.7%	0.37%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	68,046	+7,662	$2,295,872	−26.4%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.