Institutional Fund
Torray Investment Partners LLC
Bethesda, MDCIK 987585 filings on record
Portfolio Value
$681.69M
Q1 2026
Holdings
88
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.4%
from $698.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royalty Pharma PLC4.5%
- Broadcom Inc4.5%
- Microsoft Corp4.2%
- Chevron Corp New4.1%
- Constellation Energy Corp3.8%
- Phillips 663.8%
- Other75.1%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 645.4K | $30.96M | 4.5% | −98.9K | Reduced |
| 2 | Broadcom Inc | 99.5K | $30.79M | 4.5% | +8.3K | Added |
| 3 | Microsoft Corp | 77.7K | $28.77M | 4.2% | +43.8K | Added |
| 4 | Chevron Corp New | 135.1K | $27.95M | 4.1% | −9.4K | Reduced |
| 5 | Constellation Energy Corp | 92.0K | $25.70M | 3.8% | +73.0K | Added |
| 6 | Phillips 66 | 141.0K | $25.69M | 3.8% | −65.6K | Reduced |
| 7 | Hewlett Packard Enterprise C | 375.0K | $24.19M | 3.5% | +797 | Added |
| 8 | Texas Instrs Inc | 121.2K | $23.52M | 3.5% | −19.0K | Reduced |
| 9 | Pfizer Inc | 776.5K | $21.80M | 3.2% | −27.1K | Reduced |
| 10 | Cna Finl Corp | 470.3K | $21.60M | 3.2% | −23.1K | Reduced |
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