13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000950123-25-006998
Total Value
$688.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 148,683 | $41.0M | 5.95% |
| 2 | Texas Instruments | 882508104 | 131,793 | $27.4M | 3.97% |
| 3 | Royalty Pharma Plc | RPRX | 688,776 | $24.8M | 3.60% |
| 4 | Phillips 66 | PSX | 202,754 | $24.2M | 3.51% |
| 5 | Home Depot | HD | 56,203 | $20.6M | 2.99% |
| 6 | Blackstone Group | BX | 133,647 | $20.0M | 2.90% |
| 7 | CNA Financial | 126117100 | 422,918 | $19.7M | 2.86% |
| 8 | Amgen | AMGN | 69,858 | $19.5M | 2.83% |
| 9 | American Express | AXP | 57,650 | $18.4M | 2.67% |
| 10 | Microsoft | MSFT | 36,681 | $18.2M | 2.65% |
| 11 | Berkshire Hathaway B | BRK-A | 37,274 | $18.1M | 2.63% |
| 12 | Chevron | CVX | 126,445 | $18.1M | 2.63% |
| 13 | Abbvie | ABBV | 95,042 | $17.6M | 2.56% |
| 14 | EOG Resources | EOG | 144,477 | $17.3M | 2.51% |
| 15 | Amazon.com | AMZN | 77,963 | $17.1M | 2.48% |
| 16 | Pfizer | PFE | 650,890 | $15.8M | 2.29% |
| 17 | JP Morgan | VYLD | 53,404 | $15.5M | 2.25% |
| 18 | UnitedHealth Group | UNH | 49,337 | $15.4M | 2.23% |
| 19 | Marsh McLennan | 571748102 | 70,015 | $15.3M | 2.22% |
| 20 | ProLogis | PLDGP | 139,500 | $14.7M | 2.13% |
| 21 | Eaton | ETN | 40,635 | $14.5M | 2.11% |
| 22 | Lennar Corp Cl B | LEN-B | 129,742 | $13.7M | 1.98% |
| 23 | Apple | AAPL | 55,582 | $11.4M | 1.66% |
| 24 | General Dynamics Corp | GD | 37,672 | $11.0M | 1.60% |
| 25 | Amphenol | 032095101 | 96,345 | $9.5M | 1.38% |
| 26 | Casey's General Stores | 147528103 | 18,477 | $9.4M | 1.37% |
| 27 | Alphabet Class A | GOOG | 52,690 | $9.3M | 1.35% |
| 28 | Constellation Software | 21037X100 | 2,400 | $8.8M | 1.28% |
| 29 | ServiceNow | NOW | 8,567 | $8.8M | 1.28% |
| 30 | Synopsys | SNPS | 16,833 | $8.6M | 1.25% |
| 31 | Fiserv | FISV | 46,443 | $8.0M | 1.16% |
| 32 | Veeva Systems | VEEV | 26,889 | $7.7M | 1.12% |
| 33 | Vertex Pharmaceuticals | VRTX | 16,879 | $7.5M | 1.09% |
| 34 | Visa | V | 20,779 | $7.4M | 1.07% |
| 35 | Lonza Group ADR | 54338V101 | 100,532 | $7.2M | 1.04% |
| 36 | Copart | CPRT | 142,756 | $7.0M | 1.02% |
| 37 | KLA | KLAC | 7,386 | $6.6M | 0.96% |
| 38 | Taiwan Semiconductor | 874039100 | 28,812 | $6.5M | 0.95% |
| 39 | Constellation Energy Group | CEG | 20,138 | $6.5M | 0.94% |
| 40 | W.R. Berkley | WRB-PH | 87,810 | $6.5M | 0.94% |
| 41 | Adobe | ADBE | 16,670 | $6.4M | 0.94% |
| 42 | O'Reilly Automotive | 67103H107 | 69,806 | $6.3M | 0.91% |
| 43 | Morgan Stanley | MS-PQ | 44,071 | $6.2M | 0.90% |
| 44 | Arthur J. Gallagher | 363576109 | 19,062 | $6.1M | 0.89% |
| 45 | Tyler Technologies | TYL | 10,012 | $5.9M | 0.86% |
| 46 | Applied Materials | 038222105 | 31,620 | $5.8M | 0.84% |
| 47 | Verisk Analytics | VRSK | 18,058 | $5.6M | 0.82% |
| 48 | Digital Realty Trust | 253868103 | 24,082 | $4.2M | 0.61% |
| 49 | Sherwin-Williams | SHW | 12,221 | $4.2M | 0.61% |
| 50 | Altria Group | MO | 67,865 | $4.0M | 0.58% |
| 51 | Lockheed Martin | LMT | 6,996 | $3.2M | 0.47% |
| 52 | RBC Bearings | RBC | 8,420 | $3.2M | 0.47% |
| 53 | Ryan Specialty Holdings | RYAN | 39,117 | $2.7M | 0.39% |
| 54 | Dynatrace | DT | 47,211 | $2.6M | 0.38% |
| 55 | Ansys | 03662Q105 | 7,222 | $2.5M | 0.37% |
| 56 | Monolithic Power Systems | 609839105 | 3,054 | $2.2M | 0.32% |
| 57 | Tradeweb Markets | 892672106 | 14,956 | $2.2M | 0.32% |
| 58 | BWX Technologies | BWXT | 15,106 | $2.2M | 0.32% |
| 59 | Blueprint Medicines | 09627Y109 | 16,615 | $2.1M | 0.31% |
| 60 | Halozyme Therapeutics | HALO | 40,048 | $2.1M | 0.30% |
| 61 | Natera | NTRA | 11,377 | $1.9M | 0.28% |
| 62 | Jack Henry & Associates | 426281101 | 10,399 | $1.9M | 0.27% |
| 63 | Axsome Therapeutics | AXSM | 17,065 | $1.8M | 0.26% |
| 64 | SBA Communications | SBAC | 7,235 | $1.7M | 0.25% |
| 65 | Entegris | ENTG | 20,992 | $1.7M | 0.25% |
| 66 | Bloom Energy | BE | 69,320 | $1.7M | 0.24% |
| 67 | Qualys | QLYS | 11,172 | $1.6M | 0.23% |
| 68 | Krystal Biotech | KRYS | 11,574 | $1.6M | 0.23% |
| 69 | Mettler Toledo | MTD | 1,352 | $1.6M | 0.23% |
| 70 | Lantheus Holdings | LNTH | 19,061 | $1.6M | 0.23% |
| 71 | Sapiens | G7T16G103 | 50,609 | $1.5M | 0.21% |
| 72 | SPS Commerce | SPSC | 10,764 | $1.5M | 0.21% |
| 73 | Pool | POOL | 5,012 | $1.5M | 0.21% |
| 74 | CCC Intel Solutions | CCC | 141,836 | $1.3M | 0.19% |
| 75 | Cooper Companies | 216648501 | 15,665 | $1.1M | 0.16% |
| 76 | Alphabet Class C | GOOG | 6,149 | $1.1M | 0.16% |
| 77 | FTI Consulting | FCN | 5,944 | $959,956 | 0.14% |
| 78 | Rolls-Royce | 775781206 | 50,000 | $669,000 | 0.10% |
| 79 | Johnson & Johnson | JNJ | 4,221 | $644,758 | 0.09% |
| 80 | American Tower | 03027X100 | 2,905 | $642,063 | 0.09% |
| 81 | Costco | 22160K105 | 636 | $629,602 | 0.09% |
| 82 | Enbridge | ENNPF | 13,292 | $602,393 | 0.09% |
| 83 | United Rentals | URI | 660 | $497,244 | 0.07% |
| 84 | iShares Russell 1000 Growth | 464287614 | 1,138 | $483,172 | 0.07% |
| 85 | Northrop Grumman Corp | NOC | 887 | $443,482 | 0.06% |
| 86 | NVIDIA | NVDA | 2,375 | $375,226 | 0.05% |
| 87 | Danaher | 235851102 | 1,871 | $369,597 | 0.05% |
| 88 | Rocket Lab USA | RKLB | 9,000 | $321,930 | 0.05% |
| 89 | Eli Lilly | LLY | 398 | $310,253 | 0.05% |
| 90 | 3M Company | MMM | 2,000 | $304,480 | 0.04% |
| 91 | Honeywell | 438516106 | 1,245 | $289,936 | 0.04% |
| 92 | Union Pacific | UNP | 1,190 | $273,795 | 0.04% |
| 93 | RTX | RTX | 1,689 | $246,628 | 0.04% |
| 94 | Abbott Labs | ABLZF | 1,800 | $244,818 | 0.04% |
| 95 | CyberArk Software | M2682V108 | 600 | $244,128 | 0.04% |
| 96 | Wells Fargo | 949746101 | 3,000 | $240,360 | 0.03% |
| 97 | Motorola Solutions | MSI | 566 | $237,980 | 0.03% |
| 98 | Edwards Lifesciences | EW | 2,994 | $234,161 | 0.03% |
| 99 | Vanguard Total Stock Fund | 922908769 | 737 | $223,951 | 0.03% |