InvestorsTorray Investment Partners
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Torray Investment Partners
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$681.7M
Positions
88
Concentration
Diversified
Top holding
5%RPRX
Top 5
21%of book
Top 10
38%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ROYALTY PHARMARPRX | 4.54% | ↘Reduced 13.29% | 645.4K shares · $47.97 $31.0M |
| 2 | BROADCOMAVGO | 4.52% | ↗Added 9.14% | 99.5K shares · $309.51 $30.8M |
| 3 | MICROSOFT CORPMSFT | 4.22% | ↗Added 128.89% | 77.7K shares · $370.17 $28.8M |
| 4 | CHEVRON CORP NEWCVX | 4.10% | ↘Reduced 6.48% | 135.1K shares · $206.90 $27.9M |
| 5 | CONSTELLATION ENERGY CORPCEG | 3.77% | ↗Added 383.10% | 92.0K shares · $279.25 $25.7M |
| 6 | PHILLIPS 66PSX | 3.77% | ↘Reduced 31.74% | 141.0K shares · $182.18 $25.7M |
| 7 | Hewlett Packard Ent Ser C ConvHPEPRC | 3.55% | ↗Buy | 375.0K shares · $64.51 $24.2M |
| 8 | TEXAS INSTRSTXN | 3.45% | ↘Reduced 13.53% | 121.2K shares · $194.14 $23.5M |
| 9 | PFIZERPFE | 3.20% | ↘Reduced 3.37% | 776.5K shares · $28.08 $21.8M |
| 10 | CNA FINL CORPCNA | 3.17% | ↘Reduced 4.67% | 470.3K shares · $45.92 $21.6M |
| 11 | ONEOK NEWOKE | 3.16% | ↘Reduced 8.19% | 238.7K shares · $90.39 $21.6M |
| 12 | PEPSICOPEP | 3.10% | ↗Added 0.22% | 136.0K shares · $155.29 $21.1M |
| 13 | ABBVIEABBV | 2.99% | ↗Added 0.97% | 93.6K shares · $217.49 $20.4M |
| 14 | KKR Series D Conv 625KKRPRD | 2.84% | ↗Buy | 481.2K shares · $40.22 $19.4M |
| 15 | AMGENAMGN | 2.79% | ↘Reduced 16.45% | 54.0K shares · $351.85 $19.0M |
| 16 | BLACKSTONEBX | 2.79% | ↗Added 18.35% | 165.2K shares · $114.99 $19.0M |
| 17 | NEXTERA ENERGYNEE | 2.72% | ↘Reduced 15.13% | 199.5K shares · $92.88 $18.5M |
| 18 | PROLOGISPLD | 2.59% | ↘Reduced 14.91% | 133.4K shares · $132.18 $17.6M |
| 19 | MARSH MCLENNAN COSMRSH | 2.40% | ↘Reduced 3.43% | 94.3K shares · $173.45 $16.4M |
| 20 | COMCAST CORP NEWCMCSA | 2.34% | ↗Buy | 555.1K shares · $28.71 $15.9M |
| 21 | AMAZON COMAMZN | 2.19% | ↘Reduced 0.89% | 71.8K shares · $208.27 $14.9M |
| 22 | ALPHABETGOOGL | 1.96% | ↘Reduced 1.92% | 46.4K shares · $287.56 $13.3M |
| 23 | APPLEAAPL | 1.85% | ↘Reduced 0.99% | 49.6K shares · $253.79 $12.6M |
| 24 | CASEYS GEN STORESCASY | 1.83% | ↘Reduced 1.09% | 17.1K shares · $727.86 $12.5M |
| 25 | JPMORGAN CHASEJPM | 1.68% | 38.9K shares · $294.16 $11.4M | |
| 26 | TAIWAN SEMICONDUCTOR MFGTSM | 1.34% | ↗Added 0.50% | 27.1K shares · $337.95 $9.2M |
| 27 | TRADEWEB MKTSTW | 1.31% | ↗Added 5.56% | 76.0K shares · $117.66 $8.9M |
| 28 | BLOOM ENERGY CORPBE | 1.19% | ↗Added 94.99% | 60.0K shares · $135.49 $8.1M |
| 29 | AMPHENOL CORP NEWAPH | 1.17% | ↘Reduced 1.51% | 63.1K shares · $126.35 $8.0M |
| 30 | VERTEX PHARMACEUTICALSVRTX | 1.01% | ↘Reduced 0.52% | 15.4K shares · $446.54 $6.9M |
| 31 | KLA CorpKLAC | 0.95% | ↘Reduced 33.22% | 4.4K shares · $1472.39 $6.5M |
| 32 | GALLAGHER ARTHUR JAJG | 0.92% | ↗Added 25.26% | 29.0K shares · $216.58 $6.3M |
| 33 | VISAV | 0.88% | ↗Added 0.85% | 19.8K shares · $302.24 $6.0M |
| 34 | Lonza ADRLZAGY | 0.87% | ↘Reduced 0.49% | 92.5K shares · $63.85 $5.9M |
| 35 | OREILLY AUTOMOTIVEORLY | 0.84% | ↘Reduced 0.79% | 62.4K shares · $92.31 $5.8M |
| 36 | SERVICENOWNOW | 0.84% | ↗Added 35.01% | 54.9K shares · $104.55 $5.7M |
| 37 | MORGAN STANLEYMS | 0.74% | ↘Reduced 0.98% | 30.8K shares · $164.57 $5.1M |
| 38 | RBC BEARINGSRBC | 0.72% | ↘Reduced 0.65% | 9.1K shares · $543.12 $4.9M |
| 39 | VERISK ANALYTICSVRSK | 0.68% | ↘Reduced 6.37% | 24.4K shares · $189.75 $4.6M |
| 40 | BIOMARIN PHARMACEUTICALBMRN | 0.65% | ↗Added 363.78% | 78.2K shares · $56.49 $4.4M |
| 41 | Veeva Systems Class AVEEV | 0.61% | ↗Added 12.43% | 23.8K shares · $175.66 $4.2M |
| 42 | MONOLITHIC PWR SYSMPWR | 0.59% | ↘Reduced 12.76% | 3.7K shares · $1093.35 $4.1M |
| 43 | SHERWIN WILLIAMSSHW | 0.55% | ↘Reduced 0.19% | 11.6K shares · $320.55 $3.7M |
| 44 | FABRINETFN | 0.54% | ↗Added 3.63% | 7.1K shares · $521.52 $3.7M |
| 45 | KRYSTAL BIOTECHKRYS | 0.46% | ↗Added 0.39% | 12.0K shares · $258.32 $3.1M |
| 46 | GENERAL ELECTRICGE | 0.44% | ↗Buy | 10.5K shares · $283.77 $3.0M |
| 47 | DYNATRACEDT | 0.38% | ↗Added 17.66% | 70.0K shares · $36.98 $2.6M |
| 48 | BWX TECHNOLOGIESBWXT | 0.38% | ↘Reduced 0.78% | 12.6K shares · $204.49 $2.6M |
| 49 | AXSOME THERAPEUTICSAXSM | 0.37% | ↘Reduced 0.14% | 14.8K shares · $169.02 $2.5M |
| 50 | HALOZYME THERAPEUTICSHALO | 0.36% | ↗Added 0.12% | 38.2K shares · $64.63 $2.5M |
| 51 | Syndax PharmaceuticalsSNDX | 0.36% | ↗Added 7.22% | 104.9K shares · $23.36 $2.4M |
| 52 | HENRY JACK ASSOCJKHY | 0.34% | ↘Reduced 2.62% | 14.6K shares · $158.04 $2.3M |
| 53 | RYAN SPECIALTYRYAN | 0.34% | ↗Added 12.69% | 68.0K shares · $33.74 $2.3M |
| 54 | FTI CONSULTINGFCN | 0.34% | ↗Added 3.88% | 12.9K shares · $176.77 $2.3M |
| 55 | Evolv TechnologiesEVLV | 0.31% | ↗Added 171.14% | 353.4K shares · $6.05 $2.1M |
| 56 | METTLER TOLEDO ORDMTD | 0.31% | ↗Added 0.48% | 1.7K shares · $1261.20 $2.1M |
| 57 | ENTEGRISENTG | 0.31% | ↘Reduced 21.26% | 17.9K shares · $117.24 $2.1M |
| 58 | HURON CONSULTINGHURN | 0.29% | ↗Added 19.68% | 15.6K shares · $127.49 $2.0M |
| 59 | NATERANTRA | 0.28% | ↘Reduced 20.92% | 9.6K shares · $199.99 $1.9M |
| 60 | COOPER COSCOO | 0.27% | ↗Added 2.47% | 25.4K shares · $71.50 $1.8M |
| 61 | ALPHABETGOOG | 0.25% | ↘Reduced 1.55% | 6.0K shares · $286.86 $1.7M |
| 62 | QUALYSQLYS | 0.23% | ↗Added 29.18% | 18.2K shares · $87.85 $1.6M |
| 63 | VERASTEMVSTM | 0.23% | ↗Added 38.16% | 299.0K shares · $5.30 $1.6M |
| 64 | BERKSHIRE HATHAWAYBRK-B | 0.20% | 2.9K shares · $479.20 $1.4M | |
| 65 | HOME DEPOTHD | 0.15% | ↘Reduced 23.07% | 3.2K shares · $328.89 $1.1M |
| 66 | JOHNSON JOHNSON COMJNJ | 0.15% | ↘Reduced 1.90% | 4.1K shares · $244.44 $1.0M |
| 67 | VANGUARD INDEX FDSVUG | 0.12% | ↘Reduced 71.47% | 1.8K shares · $436.79 $801,946 |
| 68 | COSTCO WHSL CORP NEWCOST | 0.09% | 628 shares · $996.43 $625,758 | |
| 69 | Northrop Grumman CorpNOC | 0.09% | 887 shares · $682.24 $605,147 | |
| 70 | AMERICAN EXPRESSAXP | 0.09% | ↘Reduced 91.91% | 2.0K shares · $302.48 $594,373 |
| 71 | ISHARES TRIWF | 0.09% | ↘Reduced 30.46% | 1.4K shares · $426.40 $590,990 |
| 72 | Rocket Lab USARKLB | 0.08% | 9.0K shares · $64.22 $577,980 | |
| 73 | NVIDIA CorpNVDA | 0.08% | 3.1K shares · $174.40 $532,792 | |
| 74 | UNITED RENTALSURI | 0.07% | 660 shares · $728.56 $480,850 | |
| 75 | TESLATSLA | 0.07% | ↘Reduced 32.43% | 1.3K shares · $371.75 $464,687 |
| 76 | ENBRIDGEENB | 0.07% | ↘Reduced 24.76% | 8.3K shares · $54.14 $449,903 |
| 77 | Rolls-RoyceRYCEY | 0.06% | 25.0K shares · $15.42 $385,500 | |
| 78 | ELI LILLYLLY | 0.05% | 398 shares · $919.77 $366,068 | |
| 79 | DANAHER CorpDHR | 0.05% | 1.9K shares · $189.60 $354,742 | |
| 80 | RTX CorpRTX | 0.05% | 1.7K shares · $192.90 $325,808 | |
| 81 | SCHLUMBERGERSLB | 0.04% | 5.7K shares · $51.39 $291,947 | |
| 82 | 3MMMM | 0.04% | 2.0K shares · $145.23 $290,460 | |
| 83 | HONEYWELL INTLHON | 0.04% | ↘Reduced 0.40% | 1.2K shares · $226.03 $280,277 |
| 84 | MOTOROLA SOLUTIONSMSI | 0.04% | 566 shares · $433.97 $245,627 | |
| 85 | EDWARDS LIFESCIENCES CORPEW | 0.04% | 3.0K shares · $80.08 $239,760 | |
| 86 | WELLS FARGO NEWWFC | 0.04% | 3.0K shares · $79.61 $238,830 | |
| 87 | VANGUARD INDEX FDSVTI | 0.03% | ↗Added 0.27% | 744 shares · $320.60 $238,530 |
| 88 | UNION PAC CORPUNP | 0.03% | 850 shares · $242.62 $206,227 | |
| 88 positions | 100.00% | $681.7M |