§ 13F · FUND PROFILE
Torray Investment Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $688.8T (13F)Positions · 99Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom | 91K | $31.5T | 4.5% | −3% |
| 2 | RPRX | Royalty Pharma Plc | 744K | $28.8T | 4.1% | +6% |
| 3 | PSX | Phillips 66 | 207K | $26.7T | 3.8% | −1% |
| 4 | HPE 7.625 09/01/27 | Hewlett Packard Ent Ser C Conv | 374K | $25.0T | 3.6% | +4% |
| 5 | TXN | Texas Instruments | 140K | $24.3T | 3.5% | +23% |
| 6 | CNA | CNA Financial | 493K | $23.6T | 3.4% | −2% |
| 7 | CVX | Chevron Corp | 144K | $22.0T | 3.2% | +10% |
| 8 | BX | Blackstone | 140K | $21.5T | 3.1% | +2% |
| 9 | KKR 6.25 03/01/28 D | KKR Series D Conv 6.25 | 414K | $21.5T | 3.1% | NEW |
| 10 | ABBV | Abbvie | 93K | $21.2T | 3.0% | −9% |
§ 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 $688838.5 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed