Torray Investment Partners LLC

CIK
98758
City
Bethesda
State / Country
MD

Top Portfolio Positions

78 positions · $626,533,997 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
RPRX
Royalty Pharma plc
Healthcare
645,425 $30,961,037 4.94%
AVGO
Broadcom Inc.
Technology
99,470 $30,786,959 4.91%
MSFT
Microsoft Corp
Technology
77,732 $28,774,054 4.59%
CVX
Chevron Corp
Energy
135,085 $27,949,086 4.46%
CEG
Constellation Energy Corp
Utilities
92,026 $25,698,260 4.10%
PSX
Phillips 66
Energy
141,031 $25,693,027 4.10%
TXN
Texas Instruments Inc
Technology
121,157 $23,521,419 3.75%
PFE
Pfizer Inc
Healthcare
776,455 $21,802,856 3.48%
CNA
Cna Financial Corp
Financial Services
470,346 $21,598,288 3.45%
OKE
Oneok Inc /New/
Energy
238,682 $21,574,465 3.44%

Portfolio Trend

25 quarters · across all stocks

Holdings in EVLV

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Report Date Value (USD) Shares
2026-03-31 $2,137,870 353,367