Torray Investment Partners LLC
Managed by Torray Funds. $698.4M disclosed long-equity portfolio across 95 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | Broadcom | $31.5M | 4.52% |
| 2 | Royalty Pharma Plc | $28.8M | 4.12% |
| 3 | Phillips 66 | $26.7M | 3.82% |
| 4 | Hewlett Packard Ent Ser C Conv | $25.0M | 3.57% |
| 5 | Texas Instruments | $24.3M | 3.48% |
| 6 | CNA Financial | $23.6M | 3.37% |
| 7 | Chevron Corp | $22.0M | 3.15% |
| 8 | Blackstone | $21.5M | 3.08% |
| 9 | KKR Series D Conv 6.25 | $21.5M | 3.08% |
| 10 | Abbvie | $21.2M | 3.03% |
| 11 | Amgen | $21.2M | 3.03% |
| 12 | Prologis | $20.0M | 2.87% |
| 13 | Pfizer | $20.0M | 2.87% |
| 14 | UnitedHealth Group | $19.5M | 2.80% |
| 15 | PepsiCo | $19.5M | 2.79% |
| 16 | ONEOK Inc | $19.1M | 2.74% |
| 17 | NextEra Energy | $18.9M | 2.70% |
| 18 | Marsh | $18.1M | 2.59% |
| 19 | Amazon.com | $16.7M | 2.39% |
| 20 | Microsoft | $16.4M | 2.35% |
| 21 | Alphabet Cl A | $14.8M | 2.12% |
| 22 | Intuit | $14.3M | 2.05% |
| 23 | Apple | $13.6M | 1.95% |
| 24 | JPMorgan | $12.5M | 1.79% |
| 25 | Casey's General Stores | $9.6M | 1.37% |
For full quarterly history, transactions, and the investor profile, see Torray Funds's page →
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Torray Investment Partners LLC — overview
Torray Funds runs Torray Investment Partners LLC, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $698M across 95 positions. The largest holdings are Broadcom, Royalty Pharma Plc, and Phillips 66 (Broadcom alone is 4.5% of the book).
Key takeaways
- Disclosed Q4 2025 portfolio: $698M.
- Top holdings: Broadcom, Royalty Pharma Plc, and Phillips 66.