§ 13F · FUND PROFILE
Torray Investment Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $737M (13F)Positions · 99Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma Plc | 645K | $31M | 4.5% | −13% |
| 2 | AVGO | Broadcom | 99K | $31M | 4.5% | +9% |
| 3 | MSFT | Microsoft | 78K | $29M | 4.2% | +129% |
| 4 | CVX | Chevron Corp | 135K | $28M | 4.1% | −6% |
| 5 | CEG | Constellation Energy | 92K | $26M | 3.8% | +383% |
| 6 | PSX | Phillips 66 | 141K | $26M | 3.8% | −32% |
| 7 | HPE 7.625 09/01/27 | Hewlett Packard Ent Ser C Conv | 375K | $24M | 3.5% | ±0% |
| 8 | TXN | Texas Instruments | 121K | $24M | 3.5% | −14% |
| 9 | PFE | Pfizer | 776K | $22M | 3.2% | −3% |
| 10 | CNA | CNA Financial | 470K | $22M | 3.2% | −5% |
§ 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 $737 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed