13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001193125-25-246260
Total Value
$737.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 94,312 | $31.1M | 4.22% |
| 2 | Phillips 66 | PSX | 208,850 | $28.4M | 3.85% |
| 3 | Royalty Pharma Plc | RPRX | 702,883 | $24.8M | 3.36% |
| 4 | Hewlett Packard Ent Ser C Conv | HPE-PC | 359,360 | $24.4M | 3.31% |
| 5 | Abbvie | ABBV | 101,632 | $23.5M | 3.19% |
| 6 | Home Depot | HD | 58,013 | $23.5M | 3.19% |
| 7 | Blackstone Group | BX | 137,060 | $23.4M | 3.18% |
| 8 | CNA Financial | 126117100 | 502,616 | $23.4M | 3.17% |
| 9 | Texas Instruments | 882508104 | 114,321 | $21.0M | 2.85% |
| 10 | Amgen | AMGN | 72,530 | $20.5M | 2.78% |
| 11 | Chevron | CVX | 130,794 | $20.3M | 2.76% |
| 12 | UnitedHealth Group | UNH | 57,106 | $19.7M | 2.68% |
| 13 | Pfizer | PFE | 752,997 | $19.2M | 2.60% |
| 14 | American Express | AXP | 57,650 | $19.1M | 2.60% |
| 15 | Microsoft | MSFT | 35,530 | $18.4M | 2.50% |
| 16 | NextEra Energy | NEE-PW | 238,438 | $18.0M | 2.44% |
| 17 | PepsiCo | PEP | 122,623 | $17.2M | 2.34% |
| 18 | ProLogis | PLDGP | 150,036 | $17.2M | 2.33% |
| 19 | EOG Resources | EOG | 152,761 | $17.1M | 2.32% |
| 20 | Amazon.com | AMZN | 75,004 | $16.5M | 2.23% |
| 21 | Equinix | EQIX | 21,019 | $16.5M | 2.23% |
| 22 | Lennar Corp Cl B | LEN-B | 135,369 | $16.2M | 2.20% |
| 23 | Marsh McLennan | 571748102 | 70,015 | $14.1M | 1.91% |
| 24 | Apple | AAPL | 53,411 | $13.6M | 1.85% |
| 25 | Berkshire Hathaway B | BRK-A | 24,624 | $12.4M | 1.68% |
| 26 | JP Morgan | VYLD | 38,859 | $12.3M | 1.66% |
| 27 | Alphabet Class A | GOOG | 50,265 | $12.2M | 1.66% |
| 28 | Eaton | ETN | 29,150 | $10.9M | 1.48% |
| 29 | Amphenol | 032095101 | 81,701 | $10.1M | 1.37% |
| 30 | Casey's General Stores | 147528103 | 17,864 | $10.1M | 1.37% |
| 31 | Taiwan Semiconductor | 874039100 | 27,661 | $7.7M | 1.05% |
| 32 | ServiceNow | NOW | 8,284 | $7.6M | 1.03% |
| 33 | KLA | KLAC | 7,059 | $7.6M | 1.03% |
| 34 | Arthur J. Gallagher | 363576109 | 24,387 | $7.6M | 1.02% |
| 35 | O'Reilly Automotive | 67103H107 | 66,258 | $7.1M | 0.97% |
| 36 | Visa | V | 20,120 | $6.9M | 0.93% |
| 37 | Veeva Systems | VEEV | 21,883 | $6.5M | 0.88% |
| 38 | Lonza Group ADR | 54338V101 | 97,095 | $6.5M | 0.88% |
| 39 | Copart | CPRT | 142,329 | $6.4M | 0.87% |
| 40 | Vertex Pharmaceuticals | VRTX | 16,255 | $6.4M | 0.86% |
| 41 | Constellation Energy Group | CEG | 19,340 | $6.4M | 0.86% |
| 42 | Morgan Stanley | MS-PQ | 39,732 | $6.3M | 0.86% |
| 43 | Constellation Software | 21037X100 | 2,287 | $6.2M | 0.84% |
| 44 | Fiserv | FISV | 45,561 | $5.9M | 0.80% |
| 45 | Adobe | ADBE | 16,374 | $5.8M | 0.78% |
| 46 | Tyler Technologies | TYL | 9,693 | $5.1M | 0.69% |
| 47 | Verisk Analytics | VRSK | 17,579 | $4.4M | 0.60% |
| 48 | Sherwin-Williams | SHW | 12,054 | $4.2M | 0.57% |
| 49 | Vanguard Growth Index | 922908736 | 8,658 | $4.2M | 0.56% |
| 50 | Monolithic Power Systems | 609839105 | 3,957 | $3.6M | 0.49% |
| 51 | RBC Bearings | RBC | 8,661 | $3.4M | 0.46% |
| 52 | Bloom Energy | BE | 36,631 | $3.1M | 0.42% |
| 53 | BWX Technologies | BWXT | 15,653 | $2.9M | 0.39% |
| 54 | Halozyme Therapeutics | HALO | 38,121 | $2.8M | 0.38% |
| 55 | Dynatrace | DT | 56,636 | $2.7M | 0.37% |
| 56 | Ryan Specialty Holdings | RYAN | 46,228 | $2.6M | 0.35% |
| 57 | Sapiens | G7T16G103 | 58,442 | $2.5M | 0.34% |
| 58 | Fabrinet | FN | 6,740 | $2.5M | 0.33% |
| 59 | Axsome Therapeutics | AXSM | 17,419 | $2.1M | 0.29% |
| 60 | Krystal Biotech | KRYS | 11,901 | $2.1M | 0.29% |
| 61 | Mettler Toledo | MTD | 1,671 | $2.1M | 0.28% |
| 62 | Entegris | ENTG | 22,147 | $2.0M | 0.28% |
| 63 | Natera | NTRA | 11,900 | $1.9M | 0.26% |
| 64 | Jack Henry & Associates | 426281101 | 12,690 | $1.9M | 0.26% |
| 65 | Tradeweb Markets | 892672106 | 15,615 | $1.7M | 0.24% |
| 66 | Pool | POOL | 5,294 | $1.6M | 0.22% |
| 67 | CCC Intel Solutions | CCC | 167,850 | $1.5M | 0.21% |
| 68 | Qualys | QLYS | 11,477 | $1.5M | 0.21% |
| 69 | FTI Consulting | FCN | 9,361 | $1.5M | 0.21% |
| 70 | Alphabet Class C | GOOG | 6,125 | $1.5M | 0.20% |
| 71 | SBA Communications | SBAC | 7,594 | $1.5M | 0.20% |
| 72 | SPS Commerce | SPSC | 13,156 | $1.4M | 0.19% |
| 73 | Evolv Technologies | EVLVW | 164,807 | $1.2M | 0.17% |
| 74 | Cooper Companies | 216648501 | 16,316 | $1.1M | 0.15% |
| 75 | Tesla | TSLA | 1,850 | $822,732 | 0.11% |
| 76 | Huron Consulting Group | HURN | 5,400 | $792,558 | 0.11% |
| 77 | Johnson & Johnson | JNJ | 4,221 | $782,658 | 0.11% |
| 78 | United Rentals | URI | 660 | $630,076 | 0.09% |
| 79 | Enbridge | ENNPF | 11,845 | $597,699 | 0.08% |
| 80 | Costco | 22160K105 | 628 | $581,296 | 0.08% |
| 81 | NVIDIA | NVDA | 3,055 | $570,002 | 0.08% |
| 82 | Northrop Grumman Corp | NOC | 887 | $540,467 | 0.07% |
| 83 | iShares Russell 1000 Growth | 464287614 | 1,138 | $533,051 | 0.07% |
| 84 | Rocket Lab USA | RKLB | 9,000 | $431,190 | 0.06% |
| 85 | Rolls-Royce | 775781206 | 25,000 | $405,000 | 0.05% |
| 86 | Danaher | 235851102 | 1,871 | $370,944 | 0.05% |
| 87 | 3M Company | MMM | 2,000 | $310,360 | 0.04% |
| 88 | Eli Lilly | LLY | 398 | $303,674 | 0.04% |
| 89 | RTX | RTX | 1,689 | $282,620 | 0.04% |
| 90 | Honeywell | 438516106 | 1,245 | $262,073 | 0.04% |
| 91 | Motorola Solutions | MSI | 566 | $258,826 | 0.04% |
| 92 | Wells Fargo | 949746101 | 3,000 | $251,460 | 0.03% |
| 93 | Applied Materials | 038222105 | 1,200 | $245,688 | 0.03% |
| 94 | Vanguard Total Stock Fund | 922908769 | 739 | $242,372 | 0.03% |
| 95 | Abbott Labs | ABLZF | 1,800 | $241,092 | 0.03% |
| 96 | American Tower | 03027X100 | 1,221 | $234,823 | 0.03% |
| 97 | Edwards Lifesciences | EW | 2,994 | $232,843 | 0.03% |
| 98 | PTC Inc | PTC | 1,136 | $230,631 | 0.03% |
| 99 | Union Pacific | UNP | 850 | $200,915 | 0.03% |