Torray Investment Partners·CIK 98758
95
Positions
$698.4M
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
4.12% |
| $28,761,889 |
| PSX | 3.82% | $26,659,019 |
| HPEPRC | 3.57% | $24,955,531 |
| TXN | 3.48% | $24,307,337 |
| CNA | 3.37% | $23,555,011 |
| CVX | 3.15% | $22,015,320 |
| BX | 3.08% | $21,509,775 |
| KKRPRD | 3.08% | $21,482,600 |
| ABBV | 3.03% | $21,178,053 |
| AMGN | 3.03% | $21,159,610 |
| PLD | 2.87% | $20,011,285 |
| PFE | 2.87% | $20,008,918 |
| UNH | 2.80% | $19,526,997 |
| PEP | 2.79% | $19,471,932 |
| OKE | 2.74% | $19,108,677 |
| NEE | 2.70% | $18,867,887 |
| MRSH | 2.59% | $18,121,037 |
| AMZN | 2.39% | $16,715,901 |
| MSFT | 2.35% | $16,423,911 |
| GOOGL | 2.12% | $14,798,123 |
| INTU | 2.05% | $14,331,457 |
| AAPL | 1.95% | $13,609,599 |
| JPM | 1.79% | $12,521,147 |
| CASY | 1.37% | $9,567,410 |
| AXP | 1.29% | $8,980,536 |
| APH | 1.24% | $8,662,906 |
| TSM | 1.17% | $8,197,226 |
| KLAC | 1.15% | $8,014,585 |
| TW | 1.11% | $7,747,291 |
| VRTX | 1.00% | $7,011,666 |
| V | 0.99% | $6,885,492 |
| CEG | 0.96% | $6,729,477 |
| CPRT | 0.90% | $6,257,110 |
| LZAGY | 0.89% | $6,243,564 |
| NOW | 0.89% | $6,223,957 |
| AJG | 0.86% | $5,998,757 |
| ORLY | 0.82% | $5,734,190 |
| MS | 0.79% | $5,527,929 |
| ADBE | 0.75% | $5,212,051 |
| CNSWF | 0.74% | $5,138,291 |
| VEEV | 0.68% | $4,717,296 |
| TYL | 0.61% | $4,266,676 |
| RBC | 0.59% | $4,098,202 |
| VRSK | 0.56% | $3,884,153 |
| MPWR | 0.55% | $3,851,124 |
| SHW | 0.54% | $3,770,092 |
| VUG | 0.45% | $3,139,867 |
| RYAN | 0.45% | $3,117,626 |
| FN | 0.44% | $3,106,375 |
| KRYS | 0.42% | $2,954,782 |
| NTRA | 0.40% | $2,771,989 |
| JKHY | 0.39% | $2,735,558 |
| AXSM | 0.39% | $2,701,976 |
| BE | 0.38% | $2,674,996 |
| DT | 0.37% | $2,577,473 |
| HALO | 0.37% | $2,566,485 |
| MTD | 0.33% | $2,326,903 |
| HURN | 0.32% | $2,250,597 |
| BWXT | 0.31% | $2,187,982 |
| FCN | 0.30% | $2,127,004 |
| SNDX | 0.29% | $2,054,820 |
| COO | 0.29% | $2,034,411 |
| ENTG | 0.27% | $1,919,552 |
| GOOG | 0.27% | $1,918,573 |
| QLYS | 0.27% | $1,870,169 |
| CCC | 0.24% | $1,676,313 |
| VSTM | 0.24% | $1,670,508 |
| BRKB | 0.21% | $1,449,643 |
| HD | 0.21% | $1,432,144 |
| IWF | 0.14% | $943,287 |
| EVLV | 0.13% | $933,127 |
| JNJ | 0.13% | $873,536 |
| TSLA | 0.12% | $831,982 |
| POOL | 0.11% | $782,782 |
| RKLBXXXX | 0.09% | $627,840 |
| NVDA | 0.08% | $569,757 |
| COST | 0.08% | $541,550 |
| URI | 0.08% | $534,151 |
| ENB | 0.08% | $528,282 |
| NOC | 0.07% | $505,776 |
| DHR | 0.06% | $428,309 |
| LLY | 0.06% | $427,723 |
| RYCEY | 0.06% | $393,000 |
| MMM | 0.05% | $320,200 |
| RTX | 0.04% | $309,763 |
| AMAT | 0.04% | $308,388 |
| WFC | 0.04% | $279,600 |
| EW | 0.04% | $255,238 |
| VTI | 0.04% | $248,682 |
| HON | 0.03% | $242,887 |
| ABT | 0.03% | $225,522 |
| SLB | 0.03% | $218,037 |
| MSI | 0.03% | $216,959 |
| EXPE | 0.03% | $205,116 |