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 SNDX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,449,716 | 104,868 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,054,820 | 97,802 | Shares | Sole | 2026-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||