CIK: 0000098758
申告総資産額
$6.8億
報告対象四半期: 2026-03-31 · 銘柄数: 88
Torray Investment Partners LLCは最新の13F報告書で88件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.8億、四半期回転率は27.1%です。
Torray Investment Partners LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.026 で、これは約 38 件の均等加重ポジションに相当し、実際の開示銘柄数 88 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.15）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CEG
+383.1% $1896.9万
増加 MSFT
+128.9% $1235.0万
減少 AXP
-91.9% -$838.6万
増加 CVX
-6.5% $593.4万
増加 BE
+95.0% $545.9万
増加 CASY
-1.1% $289.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 4.54% | +0.42% | -13.29% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.52% | — | +9.14% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.22% | +1.87% | +128.89% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 4.10% | +0.95% | -6.48% | |
| 5 | CEG | Constellation Energy | 株式-公益事業 | 3.77% | +2.81% | +383.10% | |
| 6 | PSX | Phillips 66 | 株式-エネルギー | 3.77% | -0.05% | -31.74% | |
| 7 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 3.55% | -0.02% | +0.21% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 3.45% | -0.03% | -13.53% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 3.20% | +0.34% | -3.37% | |
| 10 | CNA | Cna Financial CORP | 株式-その他 | 3.17% | -0.20% | -4.67% | |
| 11 | OKE | Oneok INC | 株式-エネルギー | 3.16% | +0.42% | -8.19% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 3.10% | +0.31% | +0.22% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.99% | -0.04% | +0.97% | |
| 14 | KKR 6.25 03-01-28 D | Kkr & Co INC | 株式-金融 | 2.84% | -0.24% | +16.11% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 2.79% | -0.24% | -16.45% | |
| 16 | BX | Blackstone INC | 株式-金融 | 2.79% | -0.29% | +18.35% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 2.72% | — | -15.13% | |
| 18 | PLD | Prologis INC | 株式-不動産 | 2.59% | -0.28% | -14.91% | |
| 19 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.40% | -0.19% | -3.43% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.34% | +2.34% | NEW | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.19% | -0.20% | -0.89% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | -0.16% | -1.92% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.85% | -0.10% | -0.99% | |
| 24 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.83% | +0.46% | -1.09% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.68% | -0.11% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.34% | +0.17% | +0.50% | |
| 27 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.31% | +0.20% | +5.56% | |
| 28 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.19% | +0.81% | +94.99% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.17% | -0.07% | -1.51% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.01% | — | -0.52% | |
| 31 | KLAC | Kla CORP | 株式-IT | 0.95% | -0.20% | -33.22% | |
| 32 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.92% | — | +25.26% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | -0.11% | +0.85% | |
| 34 | LZAGY | Lonza Group Ag-unspon Adr | 株式-その他 | 0.87% | — | -0.49% | |
| 35 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.84% | — | -0.79% | |
| 36 | NOW | Servicenow INC | 株式-IT | 0.84% | -0.05% | +35.01% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.74% | — | -0.98% | |
| 38 | RBC | RBC Bearings INC | 株式-資本財 | 0.72% | +0.13% | -0.65% | |
| 39 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.68% | +0.12% | +40.45% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.65% | +0.65% | NEW | |
| 41 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.61% | -0.07% | +12.43% | |
| 42 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.59% | — | -12.76% | |
| 43 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.55% | — | -0.19% | |
| 44 | FN | Fabrinet | 株式-IT | 0.54% | +0.10% | +3.63% | |
| 45 | KRYS | Krystal Biotech INC | 株式-ヘルスケア | 0.46% | — | +0.39% | |
| 46 | GE | General Electric | 株式-資本財 | 0.44% | +0.44% | NEW | |
| 47 | DT | Dynatrace INC | 株式-IT | 0.38% | — | +17.66% | |
| 48 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.38% | — | -0.78% | |
| 49 | AXSM | Axsome Therapeutics INC | 株式-ヘルスケア | 0.37% | — | -0.14% | |
| 50 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.36% | — | +0.12% |
Q3 2026のパフォーマンス
+0.1%
直近4四半期のパフォーマンス
+20.2%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 88 | $6.8億 | 27 | |
| 2025-12-31 | 95 | $7.0億 | 34 | |
| 2025-09-30 | 99 | $7.4億 | 71 | |
| 2025-06-30 | 99 | $6.9億 | 0 | |
| 2025-03-31 | 101 | $6.7億 | 100 | |
| 2024-12-31 | 101 | $7.0億 | 0 | |
| 2024-09-30 | 102 | $7.1億 | 0 | |
| 2024-06-30 | 93 | $6.7億 | 0 | |
| 2024-03-31 | 92 | $6.7億 | 0 | |
| 2023-12-31 | 94 | $6.2億 | 0 | |
| 2023-09-30 | 94 | $5.7億 | 0 | |
| 2023-06-30 | 96 | $5.8億 | 0 | |
| 2023-03-31 | 100 | $5.6億 | 0 | |
| 2022-12-31 | 104 | $5.6億 | 0 | |
| 2022-09-30 | 100 | $5.0億 | 0 | |
| 2022-06-30 | 99 | $5.2億 | 0 | |
| 2022-03-31 | 100 | $6.2億 | 0 | |
| 2021-12-31 | 107 | $6.8億 | 0 | |
| 2021-09-30 | 98 | $6.5億 | 0 | |
| 2021-06-30 | 102 | $6.8億 | 100 | |
| 2021-03-31 | 103 | $6.4億 | 25 | |
| 2020-12-31 | 100 | $6.1億 | 19 | |
| 2020-09-30 | 99 | $5.4億 | 22 | |
| 2020-06-30 | 99 | $5.3億 | 24 | |
| 2020-03-31 | 97 | $4.5億 | 40 | |
| 2019-12-31 | 102 | $5.8億 | 58 | |
| 2019-09-30 | 102 | $9.2億 | 16 | |
| 2019-06-30 | 106 | $9.6億 | 14 | |
| 2019-03-31 | 104 | $9.5億 | 19 | |
| 2018-12-31 | 102 | $8.4億 | 28 | |
| 2018-09-30 | 102 | $10.0億 | 11 | |
| 2018-06-30 | 103 | $9.6億 | 12 | |
| 2018-03-31 | 105 | $9.6億 | 16 | |
| 2017-12-31 | 108 | $10.1億 | 10 | |
| 2017-09-30 | 105 | $10.1億 | 14 | |
| 2017-06-30 | 105 | $9.5億 | 19 | |
| 2017-03-31 | 106 | $9.5億 | 18 | |
| 2016-12-31 | 110 | $9.4億 | 14 | |
| 2016-09-30 | 85 | $9.1億 | 46 | |
| 2016-06-30 | 84 | $13.2億 | 45 | |
| 2016-03-31 | 62 | $19.2億 | 39 | |
| 2015-12-31 | 61 | $13.5億 | 17 | |
| 2015-09-30 | 63 | $13.6億 | 29 | |
| 2015-06-30 | 65 | $15.4億 | 65 | |
| 2015-03-31 | 66 | $8.5億 | 46 | |
| 2014-12-31 | 62 | $11.9億 | 25 | |
| 2014-09-30 | 88 | $11.0億 | 22 | |
| 2014-06-30 | 91 | $9.9億 | 54 | |
| 2014-03-31 | 87 | $5.9億 | 30 | |
| 2013-12-31 | 72 | $4.8億 | 15 | |
| 2013-09-30 | 73 | $4.6億 | 14 | |
| 2013-06-30 | 73 | $4.6億 | — |
Torray Investment Partners LLCの2026-03-31時点における主要なポジション変更： 全売却: Unitedhealth Group INC (UNH); 新規購入: Comcast Corp-class A (CMCSA); 全売却: Intuit INC (INTU); 全売却: Copart INC (CPRT); 全売却: Adobe INC (ADBE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.8% | +383.10% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.9% | +128.89% | 増加 |
| 3 | CVX | Chevron CORP | +1% | -6.48% | 減少 |
| 4 | BE | Bloom Energy Corp- A | +0.8% | +94.99% | 増加 |
| 5 | CASY | Casey's General Stores INC | +0.5% | -1.09% | 減少 |
| 6 | OKE | Oneok INC | +0.4% | -8.19% | 減少 |
| 7 | RPRX | Royalty Pharma plc | +0.4% | -13.29% | 減少 |
| 8 | PFE | Pfizer INC | +0.3% | -3.37% | 減少 |
| 9 | PEP | Pepsico INC | +0.3% | +0.22% | 増加 |
| 10 | TW | Tradeweb Markets Inc-class A | +0.2% | +5.56% | 増加 |
| 11 | EVLV | Evolv Technologies Holdings | +0.2% | +171.14% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.50% | 増加 |
| 13 | RBC | RBC Bearings INC | +0.1% | -0.65% | 減少 |
| 14 | VRSK | Verisk Analytics INC | +0.1% | +40.45% | 増加 |
| 15 | FN | Fabrinet | +0.1% | +3.63% | 増加 |
| 16 | AVGO | Broadcom INC | — | +9.14% | 増加 |
| 17 | HPE 7.625 09-01-27 | Hp Enterprise Co | 0% | +0.21% | 増加 |
| 18 | TXN | Texas Instruments INC | 0% | -13.53% | 減少 |
| 19 | ABBV | Abbvie INC | 0% | +0.97% | 増加 |
| 20 | PSX | Phillips 66 | -0.1% | -31.74% | 減少 |
| 21 | NOW | Servicenow INC | -0.1% | +35.01% | 増加 |
| 22 | APH | Amphenol Corp-cl A | -0.1% | -1.51% | 減少 |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | +12.43% | 増加 |
| 24 | AAPL | Apple INC | -0.1% | -0.99% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 26 | V | Visa Inc-class A Shares | -0.1% | +0.85% | 増加 |
| 27 | RYAN | Ryan Specialty Holdings INC | -0.1% | +12.69% | 増加 |
| 28 | NTRA | Natera INC | -0.1% | -20.92% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.92% | 減少 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -3.43% | 減少 |
| 31 | CNA | Cna Financial CORP | -0.2% | -4.67% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.89% | 減少 |
| 33 | KLAC | Kla CORP | -0.2% | -33.22% | 減少 |
| 34 | AMGN | Amgen INC | -0.2% | -16.45% | 減少 |
| 35 | KKR 6.25 03-01-28 D | Kkr & Co INC | -0.2% | +16.11% | 増加 |
| 36 | PLD | Prologis INC | -0.3% | -14.91% | 減少 |
| 37 | BX | Blackstone INC | -0.3% | +18.35% | 増加 |
| 38 | VUG | Vanguard Growth ETF | -0.3% | -71.47% | 減少 |
| 39 | AXP | American Express Co | -1.2% | -91.91% | 減少 |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 42 | INTU | Intuit INC | — | EXIT | 全売却 |
| 43 | CPRT | Copart INC | — | EXIT | 全売却 |
| 44 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 45 | CNSWF | Constellation Software INC | — | EXIT | 全売却 |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 47 | TYL | Tyler Technologies INC | — | EXIT | 全売却 |
| 48 | GE | General Electric | — | NEW | 新規購入 |
| 49 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 全売却 |
| 50 | POOL | Pool CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-28 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-22 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-05 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-06 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-05 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-06 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-10 | 修正 | EDGARで見る |
| 2024-03-31 | 2024-05-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-08 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-20 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-02 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-04 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-03 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-04 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-02 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-03 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-03 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-03 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-02 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-03 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-30 | 修正 | EDGARで見る |
| 2020-03-31 | 2020-04-28 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-11 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-06 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-08 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-07 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-06 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-02 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-09 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-04 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-15 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-09 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-05 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-03 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-10 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-11 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-08 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-12 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-27 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-12 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-18 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
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