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
| 3 | PSX | 3.82% | $26,659,019 | NEW |
| 4 | HPEPRC | 3.57% | $24,955,531 | NEW |
| 5 | TXN | 3.48% | $24,307,337 | NEW |
| 6 | CNA | 3.37% | $23,555,011 | NEW |
| 7 | CVX | 3.15% | $22,015,320 | NEW |
| 8 | BX | 3.08% | $21,509,775 | NEW |
| 9 | KKRPRD | 3.08% | $21,482,600 | NEW |
| 10 | ABBV | 3.03% | $21,178,053 | NEW |
| 11 | AMGN | 3.03% | $21,159,610 | NEW |
| 12 | PLD | 2.87% | $20,011,285 | NEW |
| 13 | PFE | 2.87% | $20,008,918 | NEW |
| 14 | UNH | 2.80% | $19,526,997 | NEW |
| 15 | PEP | 2.79% | $19,471,932 | NEW |
| 16 | OKE | 2.74% | $19,108,677 | NEW |
| 17 | NEE | 2.70% | $18,867,887 | NEW |
| 18 | MRSH | 2.59% | $18,121,037 | NEW |
| 19 | AMZN | 2.39% | $16,715,901 | NEW |
| 20 | MSFT | 2.35% | $16,423,911 | NEW |
| 21 | GOOGL | 2.12% | $14,798,123 | NEW |
| 22 | INTU | 2.05% | $14,331,457 | NEW |
| 23 | AAPL | 1.95% | $13,609,599 | NEW |
| 24 | JPM | 1.79% | $12,521,147 | NEW |
| 25 | CASY | 1.37% | $9,567,410 | NEW |
| 26 | AXP | 1.29% | $8,980,536 | NEW |
| 27 | APH | 1.24% | $8,662,906 | NEW |
| 28 | TSM | 1.17% | $8,197,226 | NEW |
| 29 | KLAC | 1.15% | $8,014,585 | NEW |
| 30 | TW | 1.11% | $7,747,291 | NEW |
| 31 | VRTX | 1.00% | $7,011,666 | NEW |
| 32 | V | 0.99% | $6,885,492 | NEW |
| 33 | CEG | 0.96% | $6,729,477 | NEW |
| 34 | CPRT | 0.90% | $6,257,110 | NEW |
| 35 | LZAGY | 0.89% | $6,243,564 | NEW |
| 36 | NOW | 0.89% | $6,223,957 | NEW |
| 37 | AJG | 0.86% | $5,998,757 | NEW |
| 38 | ORLY | 0.82% | $5,734,190 | NEW |
| 39 | MS | 0.79% | $5,527,929 | NEW |
| 40 | ADBE | 0.75% | $5,212,051 | NEW |
| 41 | CNSWF | 0.74% | $5,138,291 | NEW |
| 42 | VEEV | 0.68% | $4,717,296 | NEW |
| 43 | TYL | 0.61% | $4,266,676 | NEW |
| 44 | RBC | 0.59% | $4,098,202 | NEW |
| 45 | VRSK | 0.56% | $3,884,153 | NEW |
| 46 | MPWR | 0.55% | $3,851,124 | NEW |
| 47 | SHW | 0.54% | $3,770,092 | NEW |
| 48 | VUG | 0.45% | $3,139,867 | NEW |
| 49 | RYAN | 0.45% | $3,117,626 | NEW |
| 50 | FN | 0.44% | $3,106,375 | NEW |
| 51 | KRYS | 0.42% | $2,954,782 | NEW |
| 52 | NTRA | 0.40% | $2,771,989 | NEW |
| 53 | JKHY | 0.39% | $2,735,558 | NEW |
| 54 | AXSM | 0.39% | $2,701,976 | NEW |
| 55 | BE | 0.38% | $2,674,996 | NEW |
| 56 | DT | 0.37% | $2,577,473 | NEW |
| 57 | HALO | 0.37% | $2,566,485 | NEW |
| 58 | MTD | 0.33% | $2,326,903 | NEW |
| 59 | HURN | 0.32% | $2,250,597 | NEW |
| 60 | BWXT | 0.31% | $2,187,982 | NEW |
| 61 | FCN | 0.30% | $2,127,004 | NEW |
| 62 | SNDX | 0.29% | $2,054,820 | NEW |
| 63 | COO | 0.29% | $2,034,411 | NEW |
| 64 | ENTG | 0.27% | $1,919,552 | NEW |
| 65 | GOOG | 0.27% | $1,918,573 | NEW |
| 66 | QLYS | 0.27% | $1,870,169 | NEW |
| 67 | CCC | 0.24% | $1,676,313 | NEW |
| 68 | VSTM | 0.24% | $1,670,508 | NEW |
| 69 | BRKB | 0.21% | $1,449,643 | NEW |
| 70 | HD | 0.21% | $1,432,144 | NEW |
| 71 | IWF | 0.14% | $943,287 | NEW |
| 72 | EVLV | 0.13% | $933,127 | NEW |
| 73 | JNJ | 0.13% | $873,536 | NEW |
| 74 | TSLA | 0.12% | $831,982 | NEW |
| 75 | POOL | 0.11% | $782,782 | NEW |
| 76 | RKLBXXXX | 0.09% | $627,840 | NEW |
| 77 | NVDA | 0.08% | $569,757 | NEW |
| 78 | COST | 0.08% | $541,550 | NEW |
| 79 | URI | 0.08% | $534,151 | NEW |
| 80 | ENB | 0.08% | $528,282 | NEW |
| 81 | NOC | 0.07% | $505,776 | NEW |
| 82 | DHR | 0.06% | $428,309 | NEW |
| 83 | LLY | 0.06% | $427,723 | NEW |
| 84 | RYCEY | 0.06% | $393,000 | NEW |
| 85 | MMM | 0.05% | $320,200 | NEW |
| 86 | RTX | 0.04% | $309,763 | NEW |
| 87 | AMAT | 0.04% | $308,388 | NEW |
| 88 | WFC | 0.04% | $279,600 | NEW |
| 89 | EW | 0.04% | $255,238 | NEW |
| 90 | VTI | 0.04% | $248,682 | NEW |
| 91 | HON | 0.03% | $242,887 | NEW |
| 92 | ABT | 0.03% | $225,522 | NEW |
| 93 | SLB | 0.03% | $218,037 | NEW |
| 94 | MSI | 0.03% | $216,959 | NEW |
| 95 | EXPE | 0.03% | $205,116 | NEW |