Torray Investment Partners LLC

CIK

98758

Location

Bethesda, MD

Portfolio Value

Small $627,916,009

Diversification

Diversified

Filing Date

Global Rank

#2,313 / 8,605 ▲ 38 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.9%

−0.1 pts

Top 5

23.0%

+1.4 pts

Top 10

41.1%

+2.7 pts

HHI

284

Diversified+18

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 positions · $627,916,009 total · 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	+709.3%	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%