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Last updated Feb 12, 2026
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).
New positions opened in the latest quarter include Expedia Group, Intuit, and ONEOK Inc. Recently exited names: American Tower, EOG Resources, and Eaton.
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