TORRAY INVESTMENT PARTNERS LLC
CIK: 0000098758SEC EDGAR →
Portfolio Value
$698K
Holdings
95
As of
Q4 2025
New Positions
95
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom | 91,137 | $32K | 4.52% |
| 2 | Royalty Pharma Plc | 744,355 | $29K | 4.12% |
| 3 | Phillips 66 | 206,595 | $27K | 3.82% |
| 4 | Hewlett Packard Ent Ser C Conv | 374,202 | $25K | 3.57% |
| 5 | Texas Instruments | 140,108 | $24K | 3.48% |
| 6 | CNA Financial | 493,402 | $24K | 3.37% |
| 7 | Chevron Corp | 144,448 | $22K | 3.15% |
| 8 | Blackstone | 139,547 | $22K | 3.08% |
| 9 | KKR Series D Conv 6.25 | 414,402 | $21K | 3.08% |
| 10 | Abbvie | 92,687 | $21K | 3.03% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (95)
$32K · 91K shares
$29K · 744K shares
$27K · 207K shares
$25K · 374K shares
$24K · 140K shares
$24K · 493K shares
$22K · 144K shares
$22K · 140K shares
$21K · 414K shares
$21K · 93K shares
$21K · 65K shares
$20K · 157K shares
$20K · 804K shares
$20K · 59K shares
$19K · 136K shares
$19K · 260K shares
$19K · 235K shares
$18K · 98K shares
$17K · 72K shares
$16K · 34K shares
$15K · 47K shares
$14K · 22K shares
$14K · 50K shares
$13K · 39K shares
$10K · 17K shares
$9K · 24K shares
$9K · 64K shares
$8K · 27K shares
$8K · 7K shares
$8K · 72K shares
$7K · 15K shares
$7K · 20K shares
$7K · 19K shares
$6K · 160K shares
$6K · 93K shares
$6K · 41K shares
$6K · 23K shares
$6K · 63K shares
$6K · 31K shares
$5K · 15K shares
$5K · 2K shares
$5K · 21K shares
$4K · 9K shares
$4K · 9K shares
$4K · 17K shares
$4K · 4K shares
$4K · 12K shares
$3K · 6K shares
$3K · 60K shares
$3K · 7K shares
$3K · 12K shares
$3K · 12K shares
$3K · 15K shares
$3K · 15K shares
$3K · 31K shares
$3K · 59K shares
$3K · 38K shares
$2K · 2K shares
$2K · 13K shares
$2K · 13K shares
$2K · 12K shares
$2K · 98K shares
$2K · 25K shares
$2K · 23K shares
$2K · 6K shares
$2K · 14K shares
$2K · 211K shares
$2K · 216K shares
$1K · 3K shares
$1K · 4K shares
$943 · 2K shares
$933 · 130K shares
$873 · 4K shares
$831 · 2K shares
$782 · 3K shares
$627 · 9K shares
$569 · 3K shares
$541 · 628 shares
$534 · 660 shares
$528 · 11K shares
$505 · 887 shares
$428 · 2K shares
$427 · 398 shares
$393 · 25K shares
$320 · 2K shares
$309 · 2K shares
$308 · 1K shares
$279 · 3K shares
$255 · 3K shares
$248 · 742 shares
$242 · 1K shares
$225 · 2K shares
$218 · 6K shares
$216 · 566 shares
$205 · 724 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $158K | 22.6% |
| Healthcare | 20 | $144K | 20.6% |
| Financial Services | 13 | $113K | 16.2% |
| Energy | 5 | $69K | 9.8% |
| Unknown | 8 | $67K | 9.6% |
| Consumer Cyclical | 6 | $34K | 4.9% |
| Industrials | 15 | $28K | 4.0% |
| Utilities | 2 | $26K | 3.7% |
| Consumer Defensive | 2 | $20K | 2.9% |
| Real Estate | 1 | $20K | 2.9% |
| Communication Services | 2 | $17K | 2.4% |
| Basic Materials | 1 | $4K | 0.5% |