Torray Investment Partners
Robert Torray (founder)Bethesda, MDfiles as Torray Investment Partners LLC
$741m in 91 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$741m
Stocks
91
Top 10 share
34.9%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet3.2% of the fund
- AccentureACN2.8% of the fund
- Zoom CommunicationsZM0.3% of the fund
- NovantaNOVT0.2% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO5.2% of the fund+2%
- Constellation EnergyCEG3.6% of the fund+17%
- CNA FinancialCNA3.4% of the fund+11%
- KKR3.1% of the fund+19%
- BlackstoneBX3.0% of the fund+14%
- AmgenAMGN2.9% of the fund+11%
- ComcastCMCSA2.9% of the fund+56%
- NextEra EnergyNEE2.8% of the fund+19%
- PfizerPFE2.8% of the fund+11%
- PepsiCoPEP2.7% of the fund+8%
- VisaV1.0% of the fund+11%
- Veeva SystemsVEEV0.6% of the fund+4%
- Sherwin-WilliamsSHW0.6% of the fund+5%
- General ElectricGE0.6% of the fund+4%
- Ryan Specialty HoldingsRYAN0.4% of the fund+14%
- Syndax PharmaceuticalsSNDX0.4% of the fund+28%
- Evolv Technologies HoldingsEVLV0.3% of the fund+11%
- FTI ConsultingFCN0.3% of the fund+4%
- VerastemVSTM0.2% of the fund+60%
Cut
Sold some of their stake.
- Royalty PharmaRPRX4.6% of the fund-7%
- Hewlett Packard Enterprise C2.9% of the fund-51%
- AbbVieABBV2.8% of the fund-12%
- Phillips 66PSX2.7% of the fund-16%
- Texas InstrumentsTXN2.6% of the fund-46%
- Amazon.comAMZN2.2% of the fund-5%
- AlphabetGOOGL2.2% of the fund-3%
- Bloom EnergyBE2.1% of the fund-12%
- AppleAAPL1.9% of the fund-2%
- MicrosoftMSFT1.8% of the fund-53%
- Taiwan Semiconductor ManufacturingTSM1.7% of the fund-3%
- KLAKLAC1.5% of the fund-16%
- AmphenolAPH1.4% of the fund-6%
- Arthur J. GallagherAJG0.8% of the fund-10%
- O'Reilly AutomotiveORLY0.8% of the fund-2%
- ServiceNowNOW0.7% of the fund-6%
- FabrinetFN0.5% of the fund-15%
- DynatraceDT0.4% of the fund-5%
- Jack Henry & AssociatesJKHY0.2% of the fund-12%
- Cooper CompaniesCOO0.2% of the fund-8%
- JPMorgan ChaseJPM0.1% of the fund-92%
- Home DepotHD0.1% of the fund-22%
- NvidiaNVDA<0.1% of the fund-4%
- Morgan StanleyMS<0.1% of the fund-92%
- Rocket LAB USA<0.1% of the fund-50%
Sold out
Sold their entire stake.
Holdings
- Alphabet
- Share
- 3.2%
- Value
- $24m
- Shares
- 469,529
New
- KKR
- Share
- 3.1%
- Value
- $23m
- Shares
- 573,623
+19%
- Hewlett Packard Enterprise C
- Share
- 2.9%
- Value
- $21m
- Shares
- 183,153
-51%
- Lonza Group AG Unspon ADRLZAGY
- Share
- 0.8%
- Value
- $6m
- Shares
- 91,339
Held
- Rolls-Royce Holdings P FRYCEY
- Share
- <0.1%
- Value
- $481,250
- Shares
- 25,000
Held
- Rocket LAB USA
- Share
- <0.1%
- Value
- $457,425
- Shares
- 4,500
-50%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $397,622
- Shares
- 4,616
-58%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $275,733
- Shares
- 745
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $244,863
- Shares
- 1,972
-64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.2% | $38m | 101,468 | +2% |
| Royalty PharmaRPRX | 4.6% | $34m | 602,028 | -7% |
| Constellation EnergyCEG | 3.6% | $27m | 107,742 | +17% |
| CNA FinancialCNA | 3.4% | $25m | 522,241 | +11% |
| Alphabet | 3.2% | $24m | 469,529 | New |
| KKR | 3.1% | $23m | 573,623 | +19% |
| ChevronCVX | 3.0% | $22m | 135,300 | Held |
| BlackstoneBX | 3.0% | $22m | 188,812 | +14% |
| AmgenAMGN | 2.9% | $22m | 59,771 | +11% |
| ComcastCMCSA | 2.9% | $21m | 863,372 | +56% |
| Hewlett Packard Enterprise C | 2.9% | $21m | 183,153 | -51% |
| AccentureACN | 2.8% | $21m | 167,690 | New |
| NextEra EnergyNEE | 2.8% | $21m | 237,562 | +19% |
| AbbVieABBV | 2.8% | $21m | 82,602 | -12% |
| OneokOKE | 2.8% | $21m | 238,831 | Held |
| PfizerPFE | 2.8% | $21m | 859,418 | +11% |
| Phillips 66PSX | 2.7% | $20m | 117,795 | -16% |
| PepsiCoPEP | 2.7% | $20m | 146,268 | +8% |
| Texas InstrumentsTXN | 2.6% | $20m | 65,895 | -46% |
| PrologisPLD | 2.5% | $18m | 134,084 | Held |
| Amazon.comAMZN | 2.2% | $16m | 68,062 | -5% |
| AlphabetGOOGL | 2.2% | $16m | 45,093 | -3% |
| Bloom EnergyBE | 2.1% | $16m | 52,565 | -12% |
| Marsh & McLennan CompaniesMRSH | 2.1% | $15m | 92,694 | Held |
| AppleAAPL | 1.9% | $14m | 48,366 | -2% |
| MicrosoftMSFT | 1.8% | $13m | 36,160 | -53% |
| Caseys General StoresCASY | 1.8% | $13m | 16,784 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $13m | 26,309 | -3% |
| KLAKLAC | 1.5% | $11m | 36,890 | -16% |
| AmphenolAPH | 1.4% | $10m | 59,235 | -6% |
| Tradeweb MarketsTW | 1.0% | $8m | 75,987 | Held |
| Vertex PharmaceuticalsVRTX | 1.0% | $8m | 15,215 | Held |
| VisaV | 1.0% | $8m | 22,017 | +11% |
| Lonza Group AG Unspon ADRLZAGY | 0.8% | $6m | 91,339 | Held |
| Arthur J. GallagherAJG | 0.8% | $6m | 26,276 | -10% |
| RBC BearingsRBC | 0.8% | $6m | 9,112 | Held |
| O'Reilly AutomotiveORLY | 0.8% | $6m | 60,821 | -2% |
| Monolithic Power SystemsMPWR | 0.7% | $5m | 3,715 | Held |
| ServiceNowNOW | 0.7% | $5m | 51,543 | -6% |
| Krystal BiotechKRYS | 0.6% | $5m | 12,156 | Held |
| Biomarin PharmaceuticalBMRN | 0.6% | $4m | 77,705 | Held |
| Veeva SystemsVEEV | 0.6% | $4m | 24,625 | +4% |
| Verisk AnalyticsVRSK | 0.6% | $4m | 24,309 | Held |
| Sherwin-WilliamsSHW | 0.6% | $4m | 12,175 | +5% |
| General ElectricGE | 0.6% | $4m | 10,999 | +4% |
| Axsome TherapeuticsAXSM | 0.5% | $4m | 14,928 | Held |
| FabrinetFN | 0.5% | $3m | 5,994 | -15% |
| EntegrisENTG | 0.4% | $3m | 18,001 | Held |
| Halozyme TherapeuticsHALO | 0.4% | $3m | 38,703 | Held |
| Ryan Specialty HoldingsRYAN | 0.4% | $3m | 77,911 | +14% |
| Syndax PharmaceuticalsSNDX | 0.4% | $3m | 133,835 | +28% |
| DynatraceDT | 0.4% | $3m | 66,492 | -5% |
| NateraNTRA | 0.4% | $3m | 9,730 | Held |
| BWX TechnologiesBWXT | 0.3% | $2m | 12,633 | Held |
| Evolv Technologies HoldingsEVLV | 0.3% | $2m | 392,714 | +11% |
| Zoom CommunicationsZM | 0.3% | $2m | 24,796 | New |
| Mettler Toledo InternationalMTD | 0.3% | $2m | 1,671 | Held |
| AlphabetGOOG | 0.3% | $2m | 6,019 | Held |
| FTI ConsultingFCN | 0.3% | $2m | 13,500 | +4% |
| VerastemVSTM | 0.2% | $2m | 477,455 | +60% |
| NovantaNOVT | 0.2% | $2m | 11,141 | New |
| Jack Henry & AssociatesJKHY | 0.2% | $2m | 12,856 | -12% |
| Cooper CompaniesCOO | 0.2% | $2m | 23,286 | -8% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,884 | Held |
| Johnson & JohnsonJNJ | 0.1% | $1m | 4,141 | Held |
| JPMorgan ChaseJPM | 0.1% | $968,569 | 2,959 | -92% |
| Home DepotHD | 0.1% | $876,410 | 2,485 | -22% |
| United RentalsURI | 0.1% | $747,707 | 660 | Held |
| American ExpressAXP | <0.1% | $664,661 | 1,965 | Held |
| NvidiaNVDA | <0.1% | $587,864 | 2,938 | -4% |
| Costco WholesaleCOST | <0.1% | $587,475 | 628 | Held |
| TeslaTSLA | <0.1% | $525,750 | 1,250 | Held |
| Morgan StanleyMS | <0.1% | $496,888 | 2,377 | -92% |
| Rolls-Royce Holdings P FRYCEY | <0.1% | $481,250 | 25,000 | Held |
| Eli LillyLLY | <0.1% | $477,373 | 398 | Held |
| Rocket LAB USA | <0.1% | $457,425 | 4,500 | -50% |
| Northrop GrummanNOC | <0.1% | $451,758 | 887 | Held |
| EnbridgeENB | <0.1% | $450,485 | 8,310 | Held |
| Vanguard Index FDSVUG | <0.1% | $397,622 | 4,616 | -58% |
| DanaherDHR | <0.1% | $356,388 | 1,871 | Held |
| 3MMMM | <0.1% | $323,820 | 2,000 | Held |
| RTXRTX | <0.1% | $320,454 | 1,689 | Held |
| UnitedHealth GroupUNH | <0.1% | $283,875 | 683 | New |
| Vanguard Index FDSVTI | <0.1% | $275,733 | 745 | Held |
| Edwards LifesciencesEW | <0.1% | $270,837 | 2,994 | Held |
| SLB LimitedSLB | <0.1% | $264,110 | 5,681 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $247,920 | 3,000 | Held |
| Ishares TRIWF | <0.1% | $244,863 | 1,972 | -64% |
| Motorola SolutionsMSI | <0.1% | $235,054 | 566 | Held |
| Union PacificUNP | <0.1% | $231,200 | 850 | Held |
| Bank of New York MellonBNY | <0.1% | $229,062 | 1,584 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.6% since 30 June 2025.
Where the money is
Technology22.6%
Health care18.6%
Financial services12.5%
Energy8.6%
Utilities6.4%
Media & telecom5.3%
Industrials5.0%
Everyday goods4.6%
Retail & consumer3.1%
Real estate2.5%
Materials0.6%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.