Torray Investment Partners LLC 13F Portfolio & Position Changes

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 10.48
Portfolio Stability: 27.07
Momentum/Contrarian: 100
Sector conviction: 46.15
Diversification: 100
Sizing Uniformity: 88.51

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 88

Portfolio Performance

Performance for Q3 2026

+0.1%

Performance Last 4 Quarters

+20.2%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.86
Alpha: +0.3%
Max Drawdown: -9.1%
Annualized Perf: +16.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.87
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.03
Calmar: +1.81
Information Ratio: -0.39
Tracking Error: +6%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.3%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.52
Sharpe: +1.28
Stdev Sectors: +7.6%
Skewness: +0.49
Kurtosis: -0.03
Upside Potential: +4.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	88	$681.7M	27	1RPRX 2AVGO 3MSFT Top holdings2026-03-31 1.RPRX 2.AVGO 3.MSFT 4.CVX 5.CEG 6.PSX 7.HPE 7.625 09-01-27 8.TXN 9.PFE 10.CNA
2025-12-31	95	$698.4M	34	1AVGO 2RPRX 3PSX Top holdings2025-12-31 1.AVGO 2.RPRX 3.PSX 4.HPE 7.625 09-01-27 5.TXN 6.CNA 7.CVX 8.BX 9.KKR 6.25 03-01-28 D 10.ABBV
2025-09-30	99	$737.0M	71	1AVGO 2PSX 3RPRX Top holdings2025-09-30 1.AVGO 2.PSX 3.RPRX 4.HPE 7.625 09-01-27 5.ABBV 6.HD 7.BX 8.CNA 9.TXN 10.AMGN
2025-06-30	99	$688.8M	0	1AVGO 2TXN 3RPRX Top holdings2025-06-30 1.AVGO 2.TXN 3.RPRX 4.PSX 5.HD 6.BX 7.CNA 8.AMGN 9.AXP 10.MSFT
2025-03-31	101	$671.3M	100	1RPRX 2FISV 3BRK-B Top holdings2025-03-31 1.RPRX 2.FISV 3.BRK-B 4.GOOGL 5.HD 6.EOG 7.JNJ 8.TXN 9.AMGN 10.MRSH
2024-12-31	101	$697.2M	0	1GOOGL 2FISV 3BRK-B Top holdings2024-12-31 1.GOOGL 2.FISV 3.BRK-B 4.HD 5.JPM 6.AVGO 7.EOG 8.AMZN 9.RPRX 10.AXP
2024-09-30	102	$714.6M	0	1GOOGL 2FISV 3BRK-B Top holdings2024-09-30 1.GOOGL 2.FISV 3.BRK-B 4.RPRX 5.HD 6.JPM 7.JNJ 8.AXP 9.EOG 10.MRSH
2024-06-30	93	$669.4M	0	1GOOGL 2BRK-B 3FISV Top holdings2024-06-30 1.GOOGL 2.BRK-B 3.FISV 4.EOG 5.RPRX 6.JPM 7.MSFT 8.HD 9.PSX 10.MRSH
2024-03-31	92	$667.9M	0	1BRK-B 2GOOGL 3FISV Top holdings2024-03-31 1.BRK-B 2.GOOGL 3.FISV 4.RPRX 5.PSX 6.EOG 7.JPM 8.QCOM 9.HD 10.MRSH
2023-12-31	94	$618.1M	0	1GOOGL 2BRK-B 3FISV Top holdings2023-12-31 1.GOOGL 2.BRK-B 3.FISV 4.PSX 5.JPM 6.HD 7.ETN 8.MRSH 9.QCOM 10.MSFT
2023-09-30	94	$567.0M	0	1GOOGL 2BRK-B 3FISV Top holdings2023-09-30 1.GOOGL 2.BRK-B 3.FISV 4.PSX 5.MRSH 6.EOG 7.HD 8.ETN 9.JPM 10.UNH
2023-06-30	96	$578.2M	0	1GOOGL 2BRK-B 3FISV Top holdings2023-06-30 1.GOOGL 2.BRK-B 3.FISV 4.MRSH 5.JPM 6.HD 7.MSFT 8.TROW 9.ETN 10.MO
2023-03-31	100	$557.4M	0	1BRK-B 2GOOGL 3FISV Top holdings2023-03-31 1.BRK-B 2.GOOGL 3.FISV 4.MRSH 5.MO 6.JPM 7.GD 8.UNH 9.PSX 10.MSFT
2022-12-31	104	$555.3M	0	1BRK-B 2GOOGL 3FISV Top holdings2022-12-31 1.BRK-B 2.GOOGL 3.FISV 4.MO 5.MRSH 6.UNH 7.JPM 8.GD 9.JNJ 10.HD
2022-09-30	100	$501.9M	0	1GOOGL 2TROW 3BRK-B Top holdings2022-09-30 1.GOOGL 2.TROW 3.BRK-B 4.GD 5.MRSH 6.MO 7.UNH 8.GPC 9.GM 10.JNJ
2022-06-30	99	$524.2M	0	1GOOGL 2FISV 3BRK-B Top holdings2022-06-30 1.GOOGL 2.FISV 3.BRK-B 4.GD 5.MRSH 6.BMY 7.MO 8.GPC 9.UNH 10.JNJ
2022-03-31	100	$623.5M	0	102079k2FISV 3BRK-B Top holdings2022-03-31 1.02079k 2.FISV 3.BRK-B 4.MO 5.GD 6.MRSH 7.TROW 8.BMY 9.JNJ 10.UNH
2021-12-31	107	$678.1M	0	1BRK-B 2GOOGL 3FISV Top holdings2021-12-31 1.BRK-B 2.GOOGL 3.FISV 4.MO 5.UNH 6.JPM 7.JNJ 8.MRSH 9.GD 10.CMCSA
2021-09-30	98	$653.5M	0	1FISV 2GOOGL 3BRK-B Top holdings2021-09-30 1.FISV 2.GOOGL 3.BRK-B 4.JPM 5.AXP 6.CMCSA 7.GD 8.MRSH 9.MO 10.JNJ
2021-06-30	102	$680.1M	100	1BRK-B 2MO 3CMCSA Top holdings2021-06-30 1.BRK-B 2.MO 3.CMCSA 4.JNJ 5.AXP 6.JPM 7.FISV 8.GD 9.ETN 10.MRSH
2021-03-31	103	$639.3M	25	1BRK-B 2MO 3KHC Top holdings2021-03-31 1.BRK-B 2.MO 3.KHC 4.JNJ 5.JPM 6.CMCSA 7.ETN 8.MRSH 9.ORCL 10.GD
2020-12-31	100	$606.6M	19	1AXP 26D8 3BAC Top holdings2020-12-31 1.AXP 2.6D8 3.BAC 4.BRK-B 5.JPM 6.JNJ 7.DIS 8.L 9.MRSH 10.KHC
2020-09-30	99	$544.4M	22	1MRSH 2ETN 3AXP Top holdings2020-09-30 1.MRSH 2.ETN 3.AXP 4.BRK-B 5.JNJ 6.6D8 7.IBM 8.BAC 9.ORCL 10.KHC
2020-06-30	99	$531.0M	24	1CSCO 2MRSH 3AXP Top holdings2020-06-30 1.CSCO 2.MRSH 3.AXP 4.JNJ 5.INTC 6.ETN 7.KHC 8.6D8 9.IBM 10.BAC
2020-03-31	97	$452.7M	40	1BRK-B 2CSCO 3JNJ Top holdings2020-03-31 1.BRK-B 2.CSCO 3.JNJ 4.AXP 5.INTC 6.MRSH 7.IBM 8.ETN 9.L 10.BAC
2019-12-31	102	$580.9M	58	1BAC 2AXP 3L Top holdings2019-12-31 1.BAC 2.AXP 3.L 4.CSCO 5.MRSH 6.AIG 7.JNJ 8.ETN 9.BP 10.IBM
2019-09-30	102	$918.5M	16	1AMT 2MSFT 3AAPL Top holdings2019-09-30 1.AMT 2.MSFT 3.AAPL 4.AXP 5.GOOGL 6.V 7.FISV 8.DHR 9.VRSK 10.BAC
2019-06-30	106	$962.7M	14	1AXP 2MSFT 3VRSK Top holdings2019-06-30 1.AXP 2.MSFT 3.VRSK 4.V 5.AMT 6.DHR 7.AAPL 8.AMZN 9.ROP 10.FISV
2019-03-31	104	$947.9M	19	1DHR 2AMT 3VRSK Top holdings2019-03-31 1.DHR 2.AMT 3.VRSK 4.COO 5.V 6.MSFT 7.AAPL 8.AXP 9.FISV 10.ROP
2018-12-31	102	$842.7M	28	1CSCO 2ORLY 3DHR Top holdings2018-12-31 1.CSCO 2.ORLY 3.DHR 4.COO 5.FISV 6.V 7.AMT 8.MSFT 9.VRSK 10.AAPL
2018-09-30	102	$1.0B	11	1AAPL 2COO 3CSCO Top holdings2018-09-30 1.AAPL 2.COO 3.CSCO 4.V 5.FISV 6.MSFT 7.DHR 8.LZAGY 9.ORLY 10.BMRN
2018-06-30	103	$956.7M	12	1AAPL 2COO 3V Top holdings2018-06-30 1.AAPL 2.COO 3.V 4.BMRN 5.CSCO 6.FISV 7.SCHW 8.AMT 9.BAC 10.ORLY
2018-03-31	105	$963.8M	16	1SCHW 2AAPL 3V Top holdings2018-03-31 1.SCHW 2.AAPL 3.V 4.AMT 5.FISV 6.BAC 7.CSCO 8.LKQ 9.DHR 10.MSFT
2017-12-31	108	$1.0B	10	1GOOGL 2SCHW 3BAC Top holdings2017-12-31 1.GOOGL 2.SCHW 3.BAC 4.AAPL 5.META 6.V 7.AMT 8.FISV 9.BMRN 10.CERNCHF
2017-09-30	105	$1.0B	14	1GOOGL 2V 3SCHW Top holdings2017-09-30 1.GOOGL 2.V 3.SCHW 4.META 5.FISV 6.CERNCHF 7.AAPL 8.AMT 9.BAC 10.BMRN
2017-06-30	105	$949.7M	19	1GOOGL 2AAPL 3SCHW Top holdings2017-06-30 1.GOOGL 2.AAPL 3.SCHW 4.META 5.V 6.AMT 7.ACN 8.FISV 9.CERNCHF 10.BMRN
2017-03-31	106	$954.9M	18	1GOOGL 2AAPL 3META Top holdings2017-03-31 1.GOOGL 2.AAPL 3.META 4.SCHW 5.ACN 6.V 7.FISV 8.AMT 9.CERNCHF 10.DHR
2016-12-31	110	$939.3M	14	1GOOGL 2SCHW 3AAPL Top holdings2016-12-31 1.GOOGL 2.SCHW 3.AAPL 4.FISV 5.LKQ 6.V 7.META 8.BMRN 9.DHR 10.T
2016-09-30	85	$911.3M	46	1GOOGL 2AAPL 3META Top holdings2016-09-30 1.GOOGL 2.AAPL 3.META 4.FISV 5.V 6.AMT 7.LKQ 8.ACN 9.CL 10.DHR
2016-06-30	84	$1.3B	45	1GOOGL 2DHR 3FISV Top holdings2016-06-30 1.GOOGL 2.DHR 3.FISV 4.AAPL 5.AMT 6.META 7.CL 8.V 9.ACN 10.MODV
2016-03-31	62	$1.9B	39	1AAPL 2GOOGL 3DHR Top holdings2016-03-31 1.AAPL 2.GOOGL 3.DHR 4.FISV 5.ACN 6.V 7.LKQ 8.AMT 9.AXP 10.BLKCHF
2015-12-31	61	$1.3B	17	1GOOGL 2AAPL 3DHR Top holdings2015-12-31 1.GOOGL 2.AAPL 3.DHR 4.V 5.FISV 6.AXP 7.ACN 8.BLKCHF 9.CL 10.AMT
2015-09-30	63	$1.4B	29	1AAPL 2FISV 3DHR Top holdings2015-09-30 1.AAPL 2.FISV 3.DHR 4.GOOGL 5.V 6.AXP 7.ACN 8.CL 9.VFC 10.NKE
2015-06-30	65	$1.5B	65	1AAPL 2FISV 3DHR Top holdings2015-06-30 1.AAPL 2.FISV 3.DHR 4.V 5.UTXZ 6.AXP 7.ACN 8.VFC 9.BLKCHF 10.CL
2015-03-31	66	$854.8M	46	1AAPL 2FISV 3DHR Top holdings2015-03-31 1.AAPL 2.FISV 3.DHR 4.V 5.UTXZ 6.CTRA 7.VFC 8.ACN 9.AXP 10.BMRN
2014-12-31	62	$1.2B	25	1BAX 2DHR 3AAPL Top holdings2014-12-31 1.BAX 2.DHR 3.AAPL 4.FISV 5.V 6.UTXZ 7.VFC 8.ACN 9.AXP 10.CL
2014-09-30	88	$1.1B	22	1BAX 2AAPL 3FISV Top holdings2014-09-30 1.BAX 2.AAPL 3.FISV 4.DHR 5.V 6.ENB 7.UTXZ 8.VFC 9.AMT 10.AXP
2014-06-30	91	$987.5M	54	1BAX 2EOG 3AAPL Top holdings2014-06-30 1.BAX 2.EOG 3.AAPL 4.DHR 5.QCOM 6.V 7.ENB 8.UTXZ 9.FISV 10.AMT
2014-03-31	87	$589.9M	30	1BAX 2WFC 3HPE Top holdings2014-03-31 1.BAX 2.WFC 3.HPE 4.DUK 5.SYY 6.L 7.AEP 8.INTC 9.DOW 10.GD
2013-12-31	72	$481.7M	15	1WFC 2BAX 3TUP Top holdings2013-12-31 1.WFC 2.BAX 3.TUP 4.AEP 5.SYY 6.DUK 7.CB 8.GD 9.L 10.INTC
2013-09-30	73	$463.8M	14	1TUP 2WFC 3BAX Top holdings2013-09-30 1.TUP 2.WFC 3.BAX 4.AEP 5.MRSH 6.GD 7.364730 8.ETN 9.L 10.CB
2013-06-30	73	$459.2M	—	1BAX 2WFC 3TUP Top holdings2013-06-30 1.BAX 2.WFC 3.TUP 4.JNJ 5.AEP 6.WU 7.931422 8.SYY 9.MRSH 10.ETN

Holding changes this quarter

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).

Position changes disclosed by Torray Investment Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Torray Investment Partners LLC and what type of investor is it?

Torray Investment Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $681.7M, spread across 88 disclosed positions.

What are Torray Investment Partners LLC's largest equity positions?

Based on the latest 13F filing, Torray Investment Partners LLC's top holdings by market value are: 1. Royalty Pharma plc (RPRX) — $31.0M (4.5%) 2. Broadcom INC (AVGO) — $30.8M (4.5%) 3. Microsoft CORP (MSFT) — $28.8M (4.2%) 4. Chevron CORP (CVX) — $27.9M (4.1%) 5. Constellation Energy (CEG) — $25.7M (3.8%)

What changes did Torray Investment Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Torray Investment Partners LLC made 49 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 20 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

What sectors does Torray Investment Partners LLC focus on?

Torray Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.8% • Health Care: 19.2% • Financials: 15.1% • Energy: 11.8% • Utilities: 6.9% • Consumer Discretionary: 5.4%

Peer Institutions

Institutions with a similar AUM

Drexel Morgan & Co.

CIK 0001508512

Total reported value

$681.8M

60 stks

2026-03-31

Concentration29.6

Portfolio Stability19.3

Sector conviction43.1

AUM within 0.0% of this institution

View detail

Sterne Agee Group, INC.

CIK 0001492996

Total reported value

$681.3M

372 stks

2015-03-31

Stale — no recent filing

Concentration3.4

Portfolio Stability22.2

Sector conviction45.6

AUM within 0.1% of this institution

View detail

Horizon Wealth Management, LLC

CIK 0001815123

Total reported value

$682.2M

137 stks

2026-03-31

Concentration12.4

Portfolio Stability90.1

Sector conviction74.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Miramar Capital, LLC

CIK 0001767812

Total reported value

$449.2M

56 stks

2026-03-31

Concentration14.0

Portfolio Stability16.6

Sector conviction38.9

3 of the top 5 holdings overlap, including Chevron CORP

View detail

FourThought Financial Partners, LLC

CIK 0001956790

Total reported value

$1.2B

384 stks

2026-03-31

Concentration5.4

Portfolio Stability23.9

Sector conviction47.6

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

First Financial Bankshares Inc

CIK 0000036029

Total reported value

$5.0B

201 stks

2026-03-31

Concentration9.0

Portfolio Stability15.7

Sector conviction41.7

2 of the top 5 holdings overlap, including Microsoft CORP

View detail

Torray Investment Partners LLC 13F Portfolio & Position Changes

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 10.48
Portfolio Stability: 27.07
Momentum/Contrarian: 100
Sector conviction: 46.15
Diversification: 100
Sizing Uniformity: 88.51

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 88

Portfolio Performance

Performance for Q3 2026

+0.1%

Performance Last 4 Quarters

+20.2%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.86
Alpha: +0.3%
Max Drawdown: -9.1%
Annualized Perf: +16.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.87
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.03
Calmar: +1.81
Information Ratio: -0.39
Tracking Error: +6%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.3%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.52
Sharpe: +1.28
Stdev Sectors: +7.6%
Skewness: +0.49
Kurtosis: -0.03
Upside Potential: +4.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	88	$681.7M	27	1RPRX 2AVGO 3MSFT Top holdings2026-03-31 1.RPRX 2.AVGO 3.MSFT 4.CVX 5.CEG 6.PSX 7.HPE 7.625 09-01-27 8.TXN 9.PFE 10.CNA
2025-12-31	95	$698.4M	34	1AVGO 2RPRX 3PSX Top holdings2025-12-31 1.AVGO 2.RPRX 3.PSX 4.HPE 7.625 09-01-27 5.TXN 6.CNA 7.CVX 8.BX 9.KKR 6.25 03-01-28 D 10.ABBV
2025-09-30	99	$737.0M	71	1AVGO 2PSX 3RPRX Top holdings2025-09-30 1.AVGO 2.PSX 3.RPRX 4.HPE 7.625 09-01-27 5.ABBV 6.HD 7.BX 8.CNA 9.TXN 10.AMGN
2025-06-30	99	$688.8M	0	1AVGO 2TXN 3RPRX Top holdings2025-06-30 1.AVGO 2.TXN 3.RPRX 4.PSX 5.HD 6.BX 7.CNA 8.AMGN 9.AXP 10.MSFT
2025-03-31	101	$671.3M	100	1RPRX 2FISV 3BRK-B Top holdings2025-03-31 1.RPRX 2.FISV 3.BRK-B 4.GOOGL 5.HD 6.EOG 7.JNJ 8.TXN 9.AMGN 10.MRSH
2024-12-31	101	$697.2M	0	1GOOGL 2FISV 3BRK-B Top holdings2024-12-31 1.GOOGL 2.FISV 3.BRK-B 4.HD 5.JPM 6.AVGO 7.EOG 8.AMZN 9.RPRX 10.AXP
2024-09-30	102	$714.6M	0	1GOOGL 2FISV 3BRK-B Top holdings2024-09-30 1.GOOGL 2.FISV 3.BRK-B 4.RPRX 5.HD 6.JPM 7.JNJ 8.AXP 9.EOG 10.MRSH
2024-06-30	93	$669.4M	0	1GOOGL 2BRK-B 3FISV Top holdings2024-06-30 1.GOOGL 2.BRK-B 3.FISV 4.EOG 5.RPRX 6.JPM 7.MSFT 8.HD 9.PSX 10.MRSH
2024-03-31	92	$667.9M	0	1BRK-B 2GOOGL 3FISV Top holdings2024-03-31 1.BRK-B 2.GOOGL 3.FISV 4.RPRX 5.PSX 6.EOG 7.JPM 8.QCOM 9.HD 10.MRSH
2023-12-31	94	$618.1M	0	1GOOGL 2BRK-B 3FISV Top holdings2023-12-31 1.GOOGL 2.BRK-B 3.FISV 4.PSX 5.JPM 6.HD 7.ETN 8.MRSH 9.QCOM 10.MSFT
2023-09-30	94	$567.0M	0	1GOOGL 2BRK-B 3FISV Top holdings2023-09-30 1.GOOGL 2.BRK-B 3.FISV 4.PSX 5.MRSH 6.EOG 7.HD 8.ETN 9.JPM 10.UNH
2023-06-30	96	$578.2M	0	1GOOGL 2BRK-B 3FISV Top holdings2023-06-30 1.GOOGL 2.BRK-B 3.FISV 4.MRSH 5.JPM 6.HD 7.MSFT 8.TROW 9.ETN 10.MO
2023-03-31	100	$557.4M	0	1BRK-B 2GOOGL 3FISV Top holdings2023-03-31 1.BRK-B 2.GOOGL 3.FISV 4.MRSH 5.MO 6.JPM 7.GD 8.UNH 9.PSX 10.MSFT
2022-12-31	104	$555.3M	0	1BRK-B 2GOOGL 3FISV Top holdings2022-12-31 1.BRK-B 2.GOOGL 3.FISV 4.MO 5.MRSH 6.UNH 7.JPM 8.GD 9.JNJ 10.HD
2022-09-30	100	$501.9M	0	1GOOGL 2TROW 3BRK-B Top holdings2022-09-30 1.GOOGL 2.TROW 3.BRK-B 4.GD 5.MRSH 6.MO 7.UNH 8.GPC 9.GM 10.JNJ
2022-06-30	99	$524.2M	0	1GOOGL 2FISV 3BRK-B Top holdings2022-06-30 1.GOOGL 2.FISV 3.BRK-B 4.GD 5.MRSH 6.BMY 7.MO 8.GPC 9.UNH 10.JNJ
2022-03-31	100	$623.5M	0	102079k2FISV 3BRK-B Top holdings2022-03-31 1.02079k 2.FISV 3.BRK-B 4.MO 5.GD 6.MRSH 7.TROW 8.BMY 9.JNJ 10.UNH
2021-12-31	107	$678.1M	0	1BRK-B 2GOOGL 3FISV Top holdings2021-12-31 1.BRK-B 2.GOOGL 3.FISV 4.MO 5.UNH 6.JPM 7.JNJ 8.MRSH 9.GD 10.CMCSA
2021-09-30	98	$653.5M	0	1FISV 2GOOGL 3BRK-B Top holdings2021-09-30 1.FISV 2.GOOGL 3.BRK-B 4.JPM 5.AXP 6.CMCSA 7.GD 8.MRSH 9.MO 10.JNJ
2021-06-30	102	$680.1M	100	1BRK-B 2MO 3CMCSA Top holdings2021-06-30 1.BRK-B 2.MO 3.CMCSA 4.JNJ 5.AXP 6.JPM 7.FISV 8.GD 9.ETN 10.MRSH
2021-03-31	103	$639.3M	25	1BRK-B 2MO 3KHC Top holdings2021-03-31 1.BRK-B 2.MO 3.KHC 4.JNJ 5.JPM 6.CMCSA 7.ETN 8.MRSH 9.ORCL 10.GD
2020-12-31	100	$606.6M	19	1AXP 26D8 3BAC Top holdings2020-12-31 1.AXP 2.6D8 3.BAC 4.BRK-B 5.JPM 6.JNJ 7.DIS 8.L 9.MRSH 10.KHC
2020-09-30	99	$544.4M	22	1MRSH 2ETN 3AXP Top holdings2020-09-30 1.MRSH 2.ETN 3.AXP 4.BRK-B 5.JNJ 6.6D8 7.IBM 8.BAC 9.ORCL 10.KHC
2020-06-30	99	$531.0M	24	1CSCO 2MRSH 3AXP Top holdings2020-06-30 1.CSCO 2.MRSH 3.AXP 4.JNJ 5.INTC 6.ETN 7.KHC 8.6D8 9.IBM 10.BAC
2020-03-31	97	$452.7M	40	1BRK-B 2CSCO 3JNJ Top holdings2020-03-31 1.BRK-B 2.CSCO 3.JNJ 4.AXP 5.INTC 6.MRSH 7.IBM 8.ETN 9.L 10.BAC
2019-12-31	102	$580.9M	58	1BAC 2AXP 3L Top holdings2019-12-31 1.BAC 2.AXP 3.L 4.CSCO 5.MRSH 6.AIG 7.JNJ 8.ETN 9.BP 10.IBM
2019-09-30	102	$918.5M	16	1AMT 2MSFT 3AAPL Top holdings2019-09-30 1.AMT 2.MSFT 3.AAPL 4.AXP 5.GOOGL 6.V 7.FISV 8.DHR 9.VRSK 10.BAC
2019-06-30	106	$962.7M	14	1AXP 2MSFT 3VRSK Top holdings2019-06-30 1.AXP 2.MSFT 3.VRSK 4.V 5.AMT 6.DHR 7.AAPL 8.AMZN 9.ROP 10.FISV
2019-03-31	104	$947.9M	19	1DHR 2AMT 3VRSK Top holdings2019-03-31 1.DHR 2.AMT 3.VRSK 4.COO 5.V 6.MSFT 7.AAPL 8.AXP 9.FISV 10.ROP
2018-12-31	102	$842.7M	28	1CSCO 2ORLY 3DHR Top holdings2018-12-31 1.CSCO 2.ORLY 3.DHR 4.COO 5.FISV 6.V 7.AMT 8.MSFT 9.VRSK 10.AAPL
2018-09-30	102	$1.0B	11	1AAPL 2COO 3CSCO Top holdings2018-09-30 1.AAPL 2.COO 3.CSCO 4.V 5.FISV 6.MSFT 7.DHR 8.LZAGY 9.ORLY 10.BMRN
2018-06-30	103	$956.7M	12	1AAPL 2COO 3V Top holdings2018-06-30 1.AAPL 2.COO 3.V 4.BMRN 5.CSCO 6.FISV 7.SCHW 8.AMT 9.BAC 10.ORLY
2018-03-31	105	$963.8M	16	1SCHW 2AAPL 3V Top holdings2018-03-31 1.SCHW 2.AAPL 3.V 4.AMT 5.FISV 6.BAC 7.CSCO 8.LKQ 9.DHR 10.MSFT
2017-12-31	108	$1.0B	10	1GOOGL 2SCHW 3BAC Top holdings2017-12-31 1.GOOGL 2.SCHW 3.BAC 4.AAPL 5.META 6.V 7.AMT 8.FISV 9.BMRN 10.CERNCHF
2017-09-30	105	$1.0B	14	1GOOGL 2V 3SCHW Top holdings2017-09-30 1.GOOGL 2.V 3.SCHW 4.META 5.FISV 6.CERNCHF 7.AAPL 8.AMT 9.BAC 10.BMRN
2017-06-30	105	$949.7M	19	1GOOGL 2AAPL 3SCHW Top holdings2017-06-30 1.GOOGL 2.AAPL 3.SCHW 4.META 5.V 6.AMT 7.ACN 8.FISV 9.CERNCHF 10.BMRN
2017-03-31	106	$954.9M	18	1GOOGL 2AAPL 3META Top holdings2017-03-31 1.GOOGL 2.AAPL 3.META 4.SCHW 5.ACN 6.V 7.FISV 8.AMT 9.CERNCHF 10.DHR
2016-12-31	110	$939.3M	14	1GOOGL 2SCHW 3AAPL Top holdings2016-12-31 1.GOOGL 2.SCHW 3.AAPL 4.FISV 5.LKQ 6.V 7.META 8.BMRN 9.DHR 10.T
2016-09-30	85	$911.3M	46	1GOOGL 2AAPL 3META Top holdings2016-09-30 1.GOOGL 2.AAPL 3.META 4.FISV 5.V 6.AMT 7.LKQ 8.ACN 9.CL 10.DHR
2016-06-30	84	$1.3B	45	1GOOGL 2DHR 3FISV Top holdings2016-06-30 1.GOOGL 2.DHR 3.FISV 4.AAPL 5.AMT 6.META 7.CL 8.V 9.ACN 10.MODV
2016-03-31	62	$1.9B	39	1AAPL 2GOOGL 3DHR Top holdings2016-03-31 1.AAPL 2.GOOGL 3.DHR 4.FISV 5.ACN 6.V 7.LKQ 8.AMT 9.AXP 10.BLKCHF
2015-12-31	61	$1.3B	17	1GOOGL 2AAPL 3DHR Top holdings2015-12-31 1.GOOGL 2.AAPL 3.DHR 4.V 5.FISV 6.AXP 7.ACN 8.BLKCHF 9.CL 10.AMT
2015-09-30	63	$1.4B	29	1AAPL 2FISV 3DHR Top holdings2015-09-30 1.AAPL 2.FISV 3.DHR 4.GOOGL 5.V 6.AXP 7.ACN 8.CL 9.VFC 10.NKE
2015-06-30	65	$1.5B	65	1AAPL 2FISV 3DHR Top holdings2015-06-30 1.AAPL 2.FISV 3.DHR 4.V 5.UTXZ 6.AXP 7.ACN 8.VFC 9.BLKCHF 10.CL
2015-03-31	66	$854.8M	46	1AAPL 2FISV 3DHR Top holdings2015-03-31 1.AAPL 2.FISV 3.DHR 4.V 5.UTXZ 6.CTRA 7.VFC 8.ACN 9.AXP 10.BMRN
2014-12-31	62	$1.2B	25	1BAX 2DHR 3AAPL Top holdings2014-12-31 1.BAX 2.DHR 3.AAPL 4.FISV 5.V 6.UTXZ 7.VFC 8.ACN 9.AXP 10.CL
2014-09-30	88	$1.1B	22	1BAX 2AAPL 3FISV Top holdings2014-09-30 1.BAX 2.AAPL 3.FISV 4.DHR 5.V 6.ENB 7.UTXZ 8.VFC 9.AMT 10.AXP
2014-06-30	91	$987.5M	54	1BAX 2EOG 3AAPL Top holdings2014-06-30 1.BAX 2.EOG 3.AAPL 4.DHR 5.QCOM 6.V 7.ENB 8.UTXZ 9.FISV 10.AMT
2014-03-31	87	$589.9M	30	1BAX 2WFC 3HPE Top holdings2014-03-31 1.BAX 2.WFC 3.HPE 4.DUK 5.SYY 6.L 7.AEP 8.INTC 9.DOW 10.GD
2013-12-31	72	$481.7M	15	1WFC 2BAX 3TUP Top holdings2013-12-31 1.WFC 2.BAX 3.TUP 4.AEP 5.SYY 6.DUK 7.CB 8.GD 9.L 10.INTC
2013-09-30	73	$463.8M	14	1TUP 2WFC 3BAX Top holdings2013-09-30 1.TUP 2.WFC 3.BAX 4.AEP 5.MRSH 6.GD 7.364730 8.ETN 9.L 10.CB
2013-06-30	73	$459.2M	—	1BAX 2WFC 3TUP Top holdings2013-06-30 1.BAX 2.WFC 3.TUP 4.JNJ 5.AEP 6.WU 7.931422 8.SYY 9.MRSH 10.ETN

Holding changes this quarter

Position changes disclosed by Torray Investment Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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