Torray Investment Partners LLC
Top Portfolio Positions
79 positions ·
$627,916,009 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RPRX |
Royalty Pharma plc
Healthcare
|
645,425 | $30,961,037 | 4.93% | |
| AVGO |
Broadcom Inc.
Technology
|
99,470 | $30,786,959 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
77,732 | $28,774,054 | 4.58% | |
| CVX |
Chevron Corp
Energy
|
135,085 | $27,949,086 | 4.45% | |
| CEG |
Constellation Energy Corp
Utilities
|
92,026 | $25,698,260 | 4.09% | |
| PSX |
Phillips 66
Energy
|
141,031 | $25,693,027 | 4.09% | |
| TXN |
Texas Instruments Inc
Technology
|
121,157 | $23,521,419 | 3.75% | |
| PFE |
Pfizer Inc
Healthcare
|
776,455 | $21,802,856 | 3.47% | |
| CNA |
Cna Financial Corp
Financial Services
|
470,346 | $21,598,288 | 3.44% | |
| OKE |
Oneok Inc /New/
Energy
|
238,682 | $21,574,465 | 3.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RPRX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,961,037 | 645,425 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,761,877 | 744,355 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,797,712 | 702,883 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,816,599 | 688,776 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $26,834,620 | 862,018 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,449,018 | 684,007 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,270,528 | 857,919 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $18,289,124 | 693,558 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,349,722 | 670,060 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,206,236 | 505,740 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,198,859 | 412,633 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,720,673 | 413,815 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,942,307 | 137,172 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,428,901 | 137,371 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,585,984 | 139,024 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,844,064 | 139,012 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,145,447 | 132,070 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,496,948 | 137,941 | Shares | Sole | 2022-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||