TORRAY INVESTMENT PARTNERS LLC
CIK: 0000098758SEC EDGAR →
Portfolio Value
$698.4M
Holdings
95
As of
Q4 2025
New Positions
95
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom | 91,137 | $31.5M | 4.52% |
| 2 | Royalty Pharma Plc | 744,355 | $28.8M | 4.12% |
| 3 | Phillips 66 | 206,595 | $26.7M | 3.82% |
| 4 | Hewlett Packard Ent Ser C Conv | 374,202 | $25.0M | 3.57% |
| 5 | Texas Instruments | 140,108 | $24.3M | 3.48% |
| 6 | CNA Financial | 493,402 | $23.6M | 3.37% |
| 7 | Chevron Corp | 144,448 | $22.0M | 3.15% |
| 8 | Blackstone | 139,547 | $21.5M | 3.08% |
| 9 | KKR Series D Conv 6.25 | 414,402 | $21.5M | 3.08% |
| 10 | Abbvie | 92,687 | $21.2M | 3.03% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (95)
$31.5M · 91K shares
$28.8M · 744K shares
$26.7M · 207K shares
$25.0M · 374K shares
$24.3M · 140K shares
$23.6M · 493K shares
$22.0M · 144K shares
$21.5M · 140K shares
$21.5M · 414K shares
$21.2M · 93K shares
$21.2M · 65K shares
$20.0M · 157K shares
$20.0M · 804K shares
$19.5M · 59K shares
$19.5M · 136K shares
$19.1M · 260K shares
$18.9M · 235K shares
$18.1M · 98K shares
$16.7M · 72K shares
$16.4M · 34K shares
$14.8M · 47K shares
$14.3M · 22K shares
$13.6M · 50K shares
$12.5M · 39K shares
$9.6M · 17K shares
$9.0M · 24K shares
$8.7M · 64K shares
$8.2M · 27K shares
$8.0M · 7K shares
$7.7M · 72K shares
$7.0M · 15K shares
$6.9M · 20K shares
$6.7M · 19K shares
$6.3M · 160K shares
$6.2M · 93K shares
$6.2M · 41K shares
$6.0M · 23K shares
$5.7M · 63K shares
$5.5M · 31K shares
$5.2M · 15K shares
$5.1M · 2K shares
$4.7M · 21K shares
$4.3M · 9K shares
$4.1M · 9K shares
$3.9M · 17K shares
$3.9M · 4K shares
$3.8M · 12K shares
$3.1M · 6K shares
$3.1M · 60K shares
$3.1M · 7K shares
$3.0M · 12K shares
$2.8M · 12K shares
$2.7M · 15K shares
$2.7M · 15K shares
$2.7M · 31K shares
$2.6M · 59K shares
$2.6M · 38K shares
$2.3M · 2K shares
$2.3M · 13K shares
$2.2M · 13K shares
$2.1M · 12K shares
$2.1M · 98K shares
$2.0M · 25K shares
$1.9M · 23K shares
$1.9M · 6K shares
$1.9M · 14K shares
$1.7M · 211K shares
$1.7M · 216K shares
$1.4M · 3K shares
$1.4M · 4K shares
$943K · 2K shares
$933K · 130K shares
$873K · 4K shares
$831K · 2K shares
$782K · 3K shares
$627K · 9K shares
$569K · 3K shares
$541K · 628 shares
$534K · 660 shares
$528K · 11K shares
$505K · 887 shares
$428K · 2K shares
$427K · 398 shares
$393K · 25K shares
$320K · 2K shares
$309K · 2K shares
$308K · 1K shares
$279K · 3K shares
$255K · 3K shares
$248K · 742 shares
$242K · 1K shares
$225K · 2K shares
$218K · 6K shares
$216K · 566 shares
$205K · 724 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $157.7M | 22.6% |
| Healthcare | 20 | $143.6M | 20.6% |
| Financial Services | 13 | $113.0M | 16.2% |
| Energy | 5 | $68.5M | 9.8% |
| Unknown | 8 | $67.1M | 9.6% |
| Consumer Cyclical | 6 | $34.5M | 4.9% |
| Industrials | 15 | $27.7M | 4.0% |
| Utilities | 2 | $25.6M | 3.7% |
| Consumer Defensive | 2 | $20.0M | 2.9% |
| Real Estate | 1 | $20.0M | 2.9% |
| Communication Services | 2 | $16.7M | 2.4% |
| Basic Materials | 1 | $3.8M | 0.5% |