Torray Investment Partners LLC

CIK

98758

Location

Bethesda, MD

Portfolio Value

Small $700,592,304

Diversification

Diversified

Filing Date

Global Rank

#3,139 / 8,798 ▼ 285 · as of Jun 2026

Top Industry

Semiconductors 10.9%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+1.2 pts

Top 5

23.7%

+1.1 pts

Top 10

39.2%

−1.3 pts

HHI

284

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$177,225,335	18
Healthcare	19.7%	$138,091,627	20
Financial Services	13.0%	$91,203,951	13
Energy	9.1%	$63,819,133	5
Communication Services	9.0%	$63,331,690	2
Utilities	6.8%	$47,610,696	2
Industrials	5.6%	$39,078,275	12
Consumer Cyclical	5.2%	$36,564,816	5
Consumer Defensive	2.9%	$20,392,162	2
Real Estate	2.6%	$18,164,359	1
Basic Materials	0.6%	$4,192,096	1
Unclassified	0.1%	$918,164	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+468,252	520,641	$42,135,908
CMCSA	Comcast Corp	+308,305	863,372	$21,195,782
VSTM	Verastem, Inc.	+178,497	477,455	$1,823,878
PFE	Pfizer Inc	+82,963	859,418	$20,694,785
CNA	Cna Financial Corp	+51,895	522,241	$25,386,135
EVLV	Evolv Technologies Holdings, Inc.	+39,347	392,714	$2,277,741
NEE	Nextera Energy Inc	+38,084	237,562	$20,850,816
KLAC	Kla Corp	+32,485	36,890	$11,130,081
SNDX	Syndax Pharmaceuticals Inc	+28,967	133,835	$2,925,633
BX	Blackstone Inc.	+23,652	188,812	$22,217,508
CEG	Constellation Energy Corp	+15,716	107,742	$26,759,880
PEP	Pepsico Inc	+10,301	146,268	$19,804,687
RYAN	Ryan Specialty Holdings, Inc.	+9,865	77,911	$2,941,919
AMGN	Amgen Inc	+5,759	59,771	$21,644,274
VB	Vanguard Morningstar Small-Cap ETF	+2,781	5,361	$673,301
V	Visa Inc.	+2,217	22,017	$7,553,812
AVGO	Broadcom Inc.	+1,998	101,468	$38,329,537
VEEV	Veeva Systems Inc	+867	24,625	$4,370,198
PLD	Prologis, Inc.	+695	134,084	$18,164,359
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+586	1,972	$244,863
FCN	Fti Consulting, Inc	+566	13,500	$2,011,635
SHW	Sherwin Williams Co	+562	12,175	$4,192,096
HALO	Halozyme Therapeutics, Inc.	+524	38,703	$3,029,283
GE	General Electric Co	+467	10,999	$4,110,656
CVX	Chevron Corp	+215	135,300	$22,427,328
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−55,262	65,895	$19,641,322
RPRX	Royalty Pharma plc	−43,397	602,028	$33,755,709
MSFT	Microsoft Corp	−41,572	36,160	$13,488,403
JPM	Jpmorgan Chase & Co	−35,900	2,959	$968,569
MS	Morgan Stanley	−28,455	2,377	$496,888
PSX	Phillips 66	−23,236	117,795	$19,913,244
ABBV	AbbVie Inc.	−10,986	82,602	$20,785,967
BE	Bloom Energy Corp	−7,466	52,565	$15,911,425
APH	Amphenol Corp /De/	−3,900	59,235	$20,888,630
AMZN	Amazon Com Inc	−3,716	68,062	$16,221,897
DT	Dynatrace, Inc.	−3,479	66,492	$2,919,663
NOW	ServiceNow, Inc.	−3,311	51,543	$5,117,189
AJG	Arthur J. Gallagher & Co.	−2,759	26,276	$6,032,181
COO	Cooper Companies, Inc.	−2,149	23,286	$1,669,839
JKHY	Jack Henry & Associates Inc	−1,742	12,856	$1,770,785
MRSH	Marsh & Mclennan Companies, Inc.	−1,635	92,694	$15,449,308
ORLY	O Reilly Automotive Inc	−1,551	60,821	$5,601,005
AAPL	Apple Inc.	−1,200	48,366	$13,995,185
FN	Fabrinet	−1,077	5,994	$3,369,107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−801	26,309	$12,564,389
HD	Home Depot, Inc.	−717	2,485	$876,409
BMRN	Biomarin Pharmaceutical Inc	−465	77,705	$4,446,280
CASY	Caseys General Stores Inc	−337	16,784	$13,339,755
VRTX	Vertex Pharmaceuticals Inc / Ma	−171	15,215	$7,557,746
NVDA	Nvidia Corp	−117	2,938	$587,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	167,690	$20,867,343
ZM	Zoom Communications, Inc.	24,796	$2,140,142
NOVT	Novanta Inc	11,141	$1,807,515
UNH	Unitedhealth Group Inc	683	$283,875
BNY	Bank of New York Mellon Corp	1,584	$229,062
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HURN	Huron Consulting Group Inc.	15,578	$1,986,039
QLYS	Qualys, Inc.	18,178	$1,596,937
HON	Honeywell International Inc	1,240	$280,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $700,592,304 total · filing declares 91 positions · $741,294,573 · as of Jun 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	520,641	+468,252	$42,135,908	+179.8%	6.01%
AVGO	Broadcom Inc. Technology	Added	101,468	+1,998	$38,329,537	+24.5%	5.47%
RPRX	Royalty Pharma plc Healthcare	Reduced	602,028	-43,397	$33,755,709	+9.0%	4.82%
CEG	Constellation Energy Corp Utilities	Added	107,742	+15,716	$26,759,880	+4.1%	3.82%
CNA	Cna Financial Corp Financial Services	Added	522,241	+51,895	$25,386,135	+17.5%	3.62%
CVX	Chevron Corp Energy	Added	135,300	+215	$22,427,328	−19.8%	3.20%
BX	Blackstone Inc. Financial Services	Added	188,812	+23,652	$22,217,508	+17.0%	3.17%
AMGN	Amgen Inc Healthcare	Added	59,771	+5,759	$21,644,274	+13.9%	3.09%
CMCSA	Comcast Corp Communication Services	Added	863,372	+308,305	$21,195,782	+33.0%	3.03%
APH	Amphenol Corp /De/ Technology	Reduced	59,235	-3,900	$20,888,630	+30.9%	2.98%
ACN	Accenture plc Technology	NEW	167,690	NEW	$20,867,343	NEW	2.98%
NEE	Nextera Energy Inc Utilities	Added	237,562	+38,084	$20,850,816	+12.5%	2.98%
ABBV	AbbVie Inc. Healthcare	Reduced	82,602	-10,986	$20,785,967	+2.1%	2.97%
OKE	Oneok Inc /New/ Energy	Added	238,831	+149	$20,763,967	−3.8%	2.96%
PFE	Pfizer Inc Healthcare	Added	859,418	+82,963	$20,694,785	−5.1%	2.95%
PSX	Phillips 66 Energy	Reduced	117,795	-23,236	$19,913,244	−22.5%	2.84%
PEP	Pepsico Inc Consumer Defensive	Added	146,268	+10,301	$19,804,687	−6.2%	2.83%
TXN	Texas Instruments Inc Technology	Reduced	65,895	-55,262	$19,641,322	−16.5%	2.80%
PLD	Prologis, Inc. Real Estate	Added	134,084	+695	$18,164,359	+3.0%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,062	-3,716	$16,221,897	+8.5%	2.32%
BE	Bloom Energy Corp Industrials	Reduced	52,565	-7,466	$15,911,425	+95.6%	2.27%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	92,694	-1,635	$15,449,308	−5.6%	2.21%
AAPL	Apple Inc. Technology	Reduced	48,366	-1,200	$13,995,185	+11.3%	2.00%
MSFT	Microsoft Corp Technology	Reduced	36,160	-41,572	$13,488,403	−53.1%	1.93%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	16,784	-337	$13,339,755	+7.0%	1.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,309	-801	$12,564,389	+37.1%	1.79%
KLAC	Kla Corp Technology	Added	36,890	+32,485	$11,130,081	+71.6%	1.59%
TW	Tradeweb Markets Inc. Financial Services	Reduced	75,987	-62	$7,572,864	−15.4%	1.08%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	15,215	-171	$7,557,746	+10.0%	1.08%
V	Visa Inc. Financial Services	Added	22,017	+2,217	$7,553,812	+26.2%	1.08%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	26,276	-2,759	$6,032,181	−4.1%	0.86%
RBC	RBC Bearings INC Industrials	Added	9,112	+32	$5,868,674	+19.0%	0.84%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	60,821	-1,551	$5,601,005	−2.7%	0.80%
MPWR	Monolithic Power Systems, Inc. Technology	Added	3,715	+8	$5,135,467	+26.7%	0.73%
NOW	ServiceNow, Inc. Technology	Reduced	51,543	-3,311	$5,117,189	−10.8%	0.73%
KRYS	Krystal Biotech, Inc. Healthcare	Added	12,156	+124	$4,518,020	+45.4%	0.64%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	77,705	-465	$4,446,280	+0.7%	0.63%
VEEV	Veeva Systems Inc Healthcare	Added	24,625	+867	$4,370,198	+4.7%	0.62%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	24,309	-78	$4,364,194	−5.7%	0.62%
SHW	Sherwin Williams Co Basic Materials	Added	12,175	+562	$4,192,096	+12.6%	0.60%
GE	General Electric Co Industrials	Added	10,999	+467	$4,110,656	+37.5%	0.59%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	14,928	+154	$3,653,926	+46.3%	0.52%
FN	Fabrinet Technology	Reduced	5,994	-1,077	$3,369,107	−8.6%	0.48%
ENTG	Entegris Inc Technology	Added	18,001	+60	$3,237,659	+53.9%	0.46%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	38,703	+524	$3,029,283	+22.8%	0.43%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	77,911	+9,865	$2,941,919	+28.1%	0.42%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Added	133,835	+28,967	$2,925,633	+19.4%	0.42%
DT	Dynatrace, Inc. Technology	Reduced	66,492	-3,479	$2,919,663	+12.8%	0.42%
NTRA	Natera, Inc. Healthcare	Added	9,730	+161	$2,641,208	+38.0%	0.38%
BWXT	BWX Technologies, Inc. Industrials	Added	12,633	+73	$2,459,013	−4.3%	0.35%

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.