§ 13F · FUND PROFILE
Torray Investment Partners LLC.
AUM · $741M (13F)Positions · 91Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom | 101K | $38M | 5.2% | +2% |
| 2 | RPRX | Royalty Pharma Plc | 602K | $34M | 4.6% | −7% |
| 3 | CEG | Constellation Energy | 108K | $27M | 3.6% | +17% |
| 4 | CNA | CNA Financial | 522K | $25M | 3.4% | +11% |
| 5 | GOOGL 6.25 05/15/29 A | Alphabet Convertible Pfd | 470K | $24M | 3.2% | NEW |
| 6 | KKR 6.25 03/01/28 D | KKR Series D Conv 6.25 | 574K | $23M | 3.1% | +19% |
| 7 | CVX | Chevron Corp | 135K | $22M | 3.0% | ±0% |
| 8 | BX | Blackstone | 189K | $22M | 3.0% | +14% |
| 9 | AMGN | Amgen | 60K | $22M | 2.9% | +11% |
| 10 | CMCSA | Comcast Class A | 863K | $21M | 2.9% | +56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TORRAY SIGNAL
AC read
Torray Investment Partners LLC is a Other fund managing $741 million in assets. The fund runs a portfolio of 91 positions.
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