CIK: 0000098758
Total reported value
$681.7M
Reporting period: 2026-03-31 · Number of holdings: 88
Torray Investment Partners LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $681.7M and a quarterly turnover rate of 27.1%.
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Torray Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CEG
+383.1% $19.0M
Add MSFT
+128.9% $12.4M
Trim AXP
-91.9% -$8.4M
Add CVX
-6.5% $5.9M
Add BE
+95.0% $5.5M
Add CASY
-1.1% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.54% | +0.42% | -13.29% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.52% | — | +9.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | +1.87% | +128.89% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.10% | +0.95% | -6.48% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.77% | +2.81% | +383.10% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 3.77% | -0.05% | -31.74% | |
| 7 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 3.55% | -0.02% | +0.21% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 3.45% | -0.03% | -13.53% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | +0.34% | -3.37% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 3.17% | -0.20% | -4.67% | |
| 11 | OKE | Oneok INC | Stock-Energy | 3.16% | +0.42% | -8.19% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | +0.31% | +0.22% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.99% | -0.04% | +0.97% | |
| 14 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 2.84% | -0.24% | +16.11% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.79% | -0.24% | -16.45% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.79% | -0.29% | +18.35% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.72% | — | -15.13% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 2.59% | -0.28% | -14.91% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.40% | -0.19% | -3.43% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | +2.34% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.20% | -0.89% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.16% | -1.92% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.10% | -0.99% | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.83% | +0.46% | -1.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.11% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.17% | +0.50% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.31% | +0.20% | +5.56% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.19% | +0.81% | +94.99% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | -0.07% | -1.51% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | — | -0.52% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.95% | -0.20% | -33.22% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.92% | — | +25.26% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.11% | +0.85% | |
| 34 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 0.87% | — | -0.49% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.84% | — | -0.79% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.84% | -0.05% | +35.01% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -0.98% | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | 0.72% | +0.13% | -0.65% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.68% | +0.12% | +40.45% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | -0.07% | +12.43% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.59% | — | -12.76% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | — | -0.19% | |
| 44 | FN | Fabrinet | Stock-Tech | 0.54% | +0.10% | +3.63% | |
| 45 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.46% | — | +0.39% | |
| 46 | GE | General Electric | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 47 | DT | Dynatrace INC | Stock-Tech | 0.38% | — | +17.66% | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.38% | — | -0.78% | |
| 49 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.37% | — | -0.14% | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.36% | — | +0.12% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+20.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $681.7M | 27 | |
| 2025-12-31 | 95 | $698.4M | 34 | |
| 2025-09-30 | 99 | $737.0M | 71 | |
| 2025-06-30 | 99 | $688.8M | 0 | |
| 2025-03-31 | 101 | $671.3M | 100 | |
| 2024-12-31 | 101 | $697.2M | 0 | |
| 2024-09-30 | 102 | $714.6M | 0 | |
| 2024-06-30 | 93 | $669.4M | 0 | |
| 2024-03-31 | 92 | $667.9M | 0 | |
| 2023-12-31 | 94 | $618.1M | 0 | |
| 2023-09-30 | 94 | $567.0M | 0 | |
| 2023-06-30 | 96 | $578.2M | 0 | |
| 2023-03-31 | 100 | $557.4M | 0 | |
| 2022-12-31 | 104 | $555.3M | 0 | |
| 2022-09-30 | 100 | $501.9M | 0 | |
| 2022-06-30 | 99 | $524.2M | 0 | |
| 2022-03-31 | 100 | $623.5M | 0 | |
| 2021-12-31 | 107 | $678.1M | 0 | |
| 2021-09-30 | 98 | $653.5M | 0 | |
| 2021-06-30 | 102 | $680.1M | 100 | |
| 2021-03-31 | 103 | $639.3M | 25 | |
| 2020-12-31 | 100 | $606.6M | 19 | |
| 2020-09-30 | 99 | $544.4M | 22 | |
| 2020-06-30 | 99 | $531.0M | 24 | |
| 2020-03-31 | 97 | $452.7M | 40 | |
| 2019-12-31 | 102 | $580.9M | 58 | |
| 2019-09-30 | 102 | $918.5M | 16 | |
| 2019-06-30 | 106 | $962.7M | 14 | |
| 2019-03-31 | 104 | $947.9M | 19 | |
| 2018-12-31 | 102 | $842.7M | 28 | |
| 2018-09-30 | 102 | $1.0B | 11 | |
| 2018-06-30 | 103 | $956.7M | 12 | |
| 2018-03-31 | 105 | $963.8M | 16 | |
| 2017-12-31 | 108 | $1.0B | 10 | |
| 2017-09-30 | 105 | $1.0B | 14 | |
| 2017-06-30 | 105 | $949.7M | 19 | |
| 2017-03-31 | 106 | $954.9M | 18 | |
| 2016-12-31 | 110 | $939.3M | 14 | |
| 2016-09-30 | 85 | $911.3M | 46 | |
| 2016-06-30 | 84 | $1.3B | 45 | |
| 2016-03-31 | 62 | $1.9B | 39 | |
| 2015-12-31 | 61 | $1.3B | 17 | |
| 2015-09-30 | 63 | $1.4B | 29 | |
| 2015-06-30 | 65 | $1.5B | 65 | |
| 2015-03-31 | 66 | $854.8M | 46 | |
| 2014-12-31 | 62 | $1.2B | 25 | |
| 2014-09-30 | 88 | $1.1B | 22 | |
| 2014-06-30 | 91 | $987.5M | 54 | |
| 2014-03-31 | 87 | $589.9M | 30 | |
| 2013-12-31 | 72 | $481.7M | 15 | |
| 2013-09-30 | 73 | $463.8M | 14 | |
| 2013-06-30 | 73 | $459.2M | — |
Torray Investment Partners LLC's most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); New buy: Comcast Corp-class A (CMCSA); Sold out: Intuit INC (INTU); Sold out: Copart INC (CPRT); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.8% | +383.10% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +128.89% | Add |
| 3 | CVX | Chevron CORP | +1% | -6.48% | Trim |
| 4 | BE | Bloom Energy Corp- A | +0.8% | +94.99% | Add |
| 5 | CASY | Casey's General Stores INC | +0.5% | -1.09% | Trim |
| 6 | OKE | Oneok INC | +0.4% | -8.19% | Trim |
| 7 | RPRX | Royalty Pharma plc | +0.4% | -13.29% | Trim |
| 8 | PFE | Pfizer INC | +0.3% | -3.37% | Trim |
| 9 | PEP | Pepsico INC | +0.3% | +0.22% | Add |
| 10 | TW | Tradeweb Markets Inc-class A | +0.2% | +5.56% | Add |
| 11 | EVLV | Evolv Technologies Holdings | +0.2% | +171.14% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.50% | Add |
| 13 | RBC | RBC Bearings INC | +0.1% | -0.65% | Trim |
| 14 | VRSK | Verisk Analytics INC | +0.1% | +40.45% | Add |
| 15 | FN | Fabrinet | +0.1% | +3.63% | Add |
| 16 | AVGO | Broadcom INC | — | +9.14% | Add |
| 17 | HPE 7.625 09-01-27 | Hp Enterprise Co | 0% | +0.21% | Add |
| 18 | TXN | Texas Instruments INC | 0% | -13.53% | Trim |
| 19 | ABBV | Abbvie INC | 0% | +0.97% | Add |
| 20 | PSX | Phillips 66 | -0.1% | -31.74% | Trim |
| 21 | NOW | Servicenow INC | -0.1% | +35.01% | Add |
| 22 | APH | Amphenol Corp-cl A | -0.1% | -1.51% | Trim |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | +12.43% | Add |
| 24 | AAPL | Apple INC | -0.1% | -0.99% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | +0.85% | Add |
| 27 | RYAN | Ryan Specialty Holdings INC | -0.1% | +12.69% | Add |
| 28 | NTRA | Natera INC | -0.1% | -20.92% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.92% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -3.43% | Trim |
| 31 | CNA | Cna Financial CORP | -0.2% | -4.67% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.89% | Trim |
| 33 | KLAC | Kla CORP | -0.2% | -33.22% | Trim |
| 34 | AMGN | Amgen INC | -0.2% | -16.45% | Trim |
| 35 | KKR 6.25 03-01-28 D | Kkr & Co INC | -0.2% | +16.11% | Add |
| 36 | PLD | Prologis INC | -0.3% | -14.91% | Trim |
| 37 | BX | Blackstone INC | -0.3% | +18.35% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.3% | -71.47% | Trim |
| 39 | AXP | American Express Co | -1.2% | -91.91% | Trim |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | EXIT | Sold out |
| 43 | CPRT | Copart INC | — | EXIT | Sold out |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | CNSWF | Constellation Software INC | — | EXIT | Sold out |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 47 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 50 | POOL | Pool CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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