Torray Investment Partners LLC
Long book
$681.7M
Q1 2026
Positions
88
Top-10 weight
38%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTorray Investment Partners LLC is an institutional manager, running a $681.7M US long book across 88 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ROYALTY PHARMA PLC- CL A, BROADCOM INC, MICROSOFT CORP, CHEVRON CORP, CONSTELLATION ENERGY.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.2%
Q3 2024
-0.7%
Q4 2024
-0.1%
Q1 2025
+6.1%
Q2 2025
+6.3%
Q3 2025
+0.1%
Q4 2025
+0.4%
Q1 2026
+9.7%
Sector allocation
Technology 23%
Healthcare 19%
Financials 17%
Utilities 10%
Energy 8%
Consumer discretionary 6%
Other 5%
Consumer staples 3%
Long book by quarter
What does Torray Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 645.4K | $31.0M | 4.5% | -13.3% |
| AVGO BROADCOM INC | Technology | 99.5K | $30.8M | 4.5% | +9.1% |
| MSFT MICROSOFT CORP | Technology | 77.7K | $28.8M | 4.2% | +128.9% |
| CVX CHEVRON CORP | Energy | 135.1K | $27.9M | 4.1% | -6.5% |
| CEG CONSTELLATION ENERGY | Utilities | 92.0K | $25.7M | 3.8% | +383.1% |
| PSX PHILLIPS 66 | Energy | 141.0K | $25.7M | 3.8% | -31.7% |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 375.0K | $24.2M | 3.5% | +0.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 121.2K | $23.5M | 3.5% | -13.5% |
| PFE PFIZER INC | Healthcare | 776.5K | $21.8M | 3.2% | -3.4% |
| CNA CNA FINANCIAL CORP | Financials | 470.3K | $21.6M | 3.2% | -4.7% |
| OKE ONEOK INC | Utilities | 238.7K | $21.6M | 3.2% | -8.2% |
| PEP PEPSICO INC | Consumer staples | 136.0K | $21.1M | 3.1% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 93.6K | $20.4M | 3.0% | +1.0% |
| KKR KKR & CO INC | Financials | 481.2K | $19.4M | 2.8% | +16.1% |
| AMGN AMGEN INC | Healthcare | 54.0K | $19.0M | 2.8% | -16.5% |
| BX BLACKSTONE INC | Financials | 165.2K | $19.0M | 2.8% | +18.4% |
| NEE NEXTERA ENERGY INC | Utilities | 199.5K | $18.5M | 2.7% | -15.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 94.3K | $16.4M | 2.4% | -3.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 555.1K | $15.9M | 2.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 71.8K | $14.9M | 2.2% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 46.4K | $13.3M | 2.0% | -1.9% |
| AAPL APPLE INC | Technology | 49.6K | $12.6M | 1.8% | -1.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 17.1K | $12.5M | 1.8% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 38.9K | $11.4M | 1.7% | Held |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 76.0K | $8.9M | 1.3% | +5.6% |
| BE BLOOM ENERGY CORP- A | Industrials | 60.0K | $8.1M | 1.2% | +95.0% |
| APH AMPHENOL CORP-CL A | Technology | 63.1K | $8.0M | 1.2% | -1.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 15.4K | $6.9M | 1.0% | -0.5% |
| KLAC KLA CORP | Other | 4.4K | $6.5M | 1.0% | -33.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 29.0K | $6.3M | 0.9% | +25.3% |
| V VISA INC-CLASS A SHARES | Services media | 19.8K | $6.0M | 0.9% | +0.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 62.4K | $5.8M | 0.8% | -0.8% |
| NOW SERVICENOW INC | Technology | 54.9K | $5.7M | 0.8% | +35.0% |
| MS MORGAN STANLEY | Financials | 30.8K | $5.1M | 0.7% | -1.0% |
| RBC RBC BEARINGS INC | Industrials | 9.1K | $4.9M | 0.7% | -0.6% |
| VRSK VERISK ANALYTICS INC | Technology | 24.4K | $4.6M | 0.7% | +40.4% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 78.2K | $4.4M | 0.6% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 23.8K | $4.2M | 0.6% | +12.4% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.7K | $4.1M | 0.6% | -12.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 11.6K | $3.7M | 0.5% | -0.2% |
| FN FABRINET | Technology | 7.1K | $3.7M | 0.5% | +3.6% |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 12.0K | $3.1M | 0.5% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 10.5K | $3.0M | 0.4% | New |
| DT DYNATRACE INC | Technology | 70.0K | $2.6M | 0.4% | +17.7% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 12.6K | $2.6M | 0.4% | -0.8% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 14.8K | $2.5M | 0.4% | -0.1% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 38.2K | $2.5M | 0.4% | +0.1% |
| SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 104.9K | $2.4M | 0.4% | +7.2% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 14.6K | $2.3M | 0.3% | -2.6% |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 68.0K | $2.3M | 0.3% | +12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 88 | $681.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 95 | $698.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 99 | $737.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 99 | $688.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 101 | $671.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 101 | $697.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 102 | $714.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 93 | $669.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 10, 2024 | 92 | $667.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 92 | $667.9M | SEC ↗ |
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