Torray Investment Partners LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 99 |
| Portfolio value: | $689M |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AVGO · Broadcom Inc. | 5.95 | Add 107.95% | 148,683 | $275.65 | $40,984,469 | $430.00 | +55.99% | $215.88 | $437.68 |
| TXN · Texas Instrs Inc. | 3.97 | Add 30.36% | 131,793 | $207.62 | $27,362,863 | $287.80 | +38.62% | $152.73 | $292.64 |
| RPRX · Royalty Pharma Plc | 3.60 | Reduce 20.10% | 688,776 | $36.03 | $24,816,599 | $50.79 | +40.97% | $32.15 | $51.65 |
| PSX · Phillips 66 | 3.51 | Add 50.35% | 202,754 | $119.30 | $24,188,552 | $171.56 | +43.81% | $109.75 | $190.61 |
| HD · Home Depot Inc. | 2.99 | Reduce 1.29% | 56,203 | $366.64 | $20,606,268 | $317.45 | -13.42% | $310.40 | $426.75 |
| BX · Blackstone Inc. | 2.90 | Add 296.61% | 133,647 | $149.58 | $19,990,918 | $123.77 | -17.25% | $101.73 | $190.09 |
| CNA · Cna Finl Corp. | 2.86 | Add 335.00% | 422,918 | $46.53 | $19,678,375 | $43.54 | -6.43% | $42.77 | $50.72 |
| AMGN · Amgen Inc. | 2.83 | Add 21.88% | 69,858 | $279.21 | $19,505,052 | $331.70 | +18.80% | $261.43 | $391.29 |
| AXP · American Express Co. | 2.67 | Reduce 1.09% | 57,650 | $318.98 | $18,389,197 | $316.03 | -0.92% | $281.46 | $387.49 |
| MSFT · Microsoft Corp. | 2.65 | Reduce 4.62% | 36,681 | $497.41 | $18,245,496 | $415.06 | -16.56% | $356.28 | $555.45 |
| BRK-B · Berkshire Hathaway Inc. Del | 2.63 | Reduce 10.92% | 37,274 | $485.77 | $18,106,591 | $475.94 | -2.02% | $455.19 | $520.30 |
| CVX · Chevron Corp. New | 2.63 | New | 126,445 | $143.19 | $18,105,660 | $181.62 | +26.84% | $133.77 | $214.71 |
| ABBV · Abbvie, Inc. | 2.56 | Add 267.71% | 95,042 | $185.62 | $17,641,696 | $201.55 | +8.58% | $176.57 | $244.81 |
| EOG · Eog Res Inc. | 2.51 | Reduce 4.13% | 144,477 | $119.61 | $17,280,894 | $130.03 | +8.71% | $101.59 | $151.87 |
| AMZN · Amazon Com Inc. | 2.48 | Reduce 4.18% | 77,963 | $219.39 | $17,104,303 | $272.68 | +24.29% | $196.00 | $278.56 |
| PFE · Pfizer Inc. | 2.29 | Add 388.86% | 650,890 | $24.24 | $15,777,562 | $25.68 | +5.94% | $21.97 | $28.75 |
| JPM · Jpmorgan Chase & Co. | 2.25 | Reduce 14.00% | 53,404 | $289.91 | $15,482,354 | $302.10 | +4.20% | $256.00 | $337.25 |
| UNH · Unitedhealth Group Inc. | 2.23 | Add 126.34% | 49,337 | $311.97 | $15,391,664 | $379.98 | +21.80% | $234.60 | $387.21 |
| MRSH · Marsh & Mclennan Cos Inc. | 2.22 | Reduce 1.13% | 70,015 | $218.64 | $15,308,080 | $163.25 | -25.33% | $162.50 | $235.78 |
| PLD · Prologis Inc. | 2.13 | Add 218.93% | 139,500 | $105.12 | $14,664,192 | $144.09 | +37.07% | $103.02 | $145.44 |
| ETN · Eaton Corp. Plc | 2.11 | Reduce 1.11% | 40,635 | $356.99 | $14,506,289 | $401.51 | +12.47% | $311.90 | $435.43 |
| LEN · Lennar Corp. | 1.98 | Add 33.95% | 129,742 | $105.25 | $13,655,346 | $88.38 | -16.03% | $83.03 | $144.24 |
| AAPL · Apple Inc. | 1.66 | Reduce 6.40% | 55,582 | $205.17 | $11,403,790 | $293.26 | +42.93% | $193.46 | $294.76 |
| GD · General Dynamics Corp. | 1.60 | Reduce 32.77% | 37,672 | $291.66 | $10,987,416 | $346.53 | +18.81% | $267.39 | $369.70 |
| APH · Amphenol Corp. New | 1.38 | Reduce 6.97% | 96,345 | $98.75 | $9,514,069 | $128.03 | +29.65% | $82.88 | $167.04 |
| CASY · Caseys Gen Stores Inc. | 1.37 | Reduce 4.95% | 18,477 | $510.27 | $9,428,259 | $859.49 | +68.44% | $430.00 | $868.08 |
| GOOGL · Alphabet Inc. | 1.35 | Reduce 62.28% | 52,690 | $176.23 | $9,285,559 | $400.71 | +127.38% | $156.16 | $402.00 |
| 21037X100 · Constellation Software | 1.28 | Reduce 6.65% | 2,400 | $3670.12 | $8,808,291 | — | — | — | — |
| NOW · Servicenow Inc. | 1.28 | Add 6.66% | 8,567 | $1028.08 | $8,807,561 | $91.18 | -91.13% | $81.24 | $211.48 |
| SNPS · Synopsys Inc. | 1.25 | Reduce 6.76% | 16,833 | $512.68 | $8,629,942 | $516.48 | +0.74% | $376.18 | $651.73 |
| FISV · Fiserv Inc. | 1.16 | Reduce 61.01% | 46,443 | $172.41 | $8,007,238 | $55.48 | -67.82% | $52.91 | $191.91 |
| VEEV · Veeva Sys Inc. | 1.12 | Reduce 5.69% | 26,889 | $287.98 | $7,743,494 | $166.34 | -42.24% | $148.05 | $310.50 |
| VRTX · Vertex Pharmaceuticals Inc. | 1.09 | Add 7.37% | 16,879 | $445.20 | $7,514,531 | $429.82 | -3.45% | $362.50 | $507.92 |
| V · Visa, Inc. | 1.07 | Reduce 6.21% | 20,779 | $355.05 | $7,377,584 | $318.79 | -10.21% | $293.89 | $375.51 |
| 54338V101 · Lonza Group Ltd. | 1.04 | Reduce 5.62% | 100,532 | $71.36 | $7,173,964 | — | — | — | — |
| CPRT · Copart Inc. | 1.02 | Add 1.11% | 142,756 | $49.07 | $7,005,037 | $33.94 | -30.83% | $32.20 | $63.85 |
| KLAC · Kla Corp. | 0.96 | Reduce 5.78% | 7,386 | $895.74 | $6,615,936 | $1869.19 | +108.68% | $740.44 | $1939.36 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.95 | New | 28,812 | $226.49 | $6,525,630 | $411.68 | +81.77% | $184.61 | $420.00 |
| CEG · Constellation Energy Corp. | 0.94 | Reduce 24.80% | 20,138 | $322.76 | $6,499,741 | $303.63 | -5.93% | $243.30 | $412.70 |
| WRB · Berkley W R Corp. | 0.94 | Reduce 60.10% | 87,810 | $73.47 | $6,451,401 | $65.68 | -10.60% | $63.68 | $78.96 |
| ADBE · Adobe Inc. | 0.94 | Reduce 4.78% | 16,670 | $386.88 | $6,449,290 | $253.04 | -34.59% | $224.13 | $422.95 |
| ORLY · Oreilly Automotive Inc. | 0.91 | Add 1305.40% | 69,806 | $90.13 | $6,291,615 | $92.96 | +3.14% | $86.77 | $108.72 |
| MS · Morgan Stanley | 0.90 | Reduce 2.74% | 44,071 | $140.86 | $6,207,841 | $193.09 | +37.08% | $123.88 | $194.83 |
| AJG · Gallagher Arthur J & Co. | 0.89 | Reduce 6.61% | 19,062 | $320.12 | $6,102,127 | $198.87 | -37.88% | $194.15 | $351.23 |
| TYL · Tyler Technologies Inc. | 0.86 | Reduce 5.90% | 10,012 | $592.84 | $5,935,514 | — | — | — | — |
| AMAT · Applied Matls Inc. | 0.84 | Reduce 39.52% | 31,620 | $183.07 | $5,788,673 | $435.36 | +137.81% | $153.47 | $438.04 |
| VRSK · Verisk Analytics Inc. | 0.82 | Reduce 20.95% | 18,058 | $311.50 | $5,625,067 | $171.87 | -44.83% | $161.70 | $322.92 |
| DLR · Digital Rlty Tr Inc. | 0.61 | Reduce 2.62% | 24,082 | $174.33 | $4,198,215 | $195.31 | +12.03% | $146.23 | $208.14 |
| SHW · Sherwin Williams Co. | 0.61 | Reduce 3.85% | 12,221 | $343.36 | $4,196,203 | $316.82 | -7.73% | $301.58 | $379.65 |
| MO · Altria Group Inc. | 0.58 | Reduce 2.74% | 67,865 | $58.63 | $3,978,925 | $68.12 | +16.19% | $54.70 | $74.56 |
| LMT · Lockheed Martin Corp. | 0.47 | Reduce 24.77% | 6,996 | $463.14 | $3,240,127 | $506.51 | +9.36% | $410.11 | $692.00 |
| RBC · Rbc Bearings Inc. | 0.47 | Reduce 0.27% | 8,420 | $384.80 | $3,240,016 | $605.99 | +57.48% | $350.59 | $632.00 |
| RYAN · Ryan Specialty Holdings Inc. | 0.39 | Reduce 0.25% | 39,117 | $67.99 | $2,659,565 | $31.31 | -53.95% | $29.28 | $72.50 |
| DT · Dynatrace Inc. | 0.38 | Reduce 0.12% | 47,211 | $55.21 | $2,606,519 | $40.70 | -26.28% | $31.64 | $57.55 |
| 03662Q105 · Ansys Inc. | 0.37 | Reduce 0.28% | 7,222 | $351.22 | $2,536,511 | — | — | — | — |
| MPWR · Monolithic Pwr Sys Inc. | 0.32 | Add 0.07% | 3,054 | $731.38 | $2,233,635 | $1600.84 | +118.88% | $643.36 | $1662.00 |
| TW · Tradeweb Mkts Inc. | 0.32 | Reduce 19.40% | 14,956 | $146.40 | $2,189,558 | $108.81 | -25.68% | $97.06 | $149.25 |
| BWXT · Bwx Technologies Inc. | 0.32 | Reduce 0.31% | 15,106 | $144.06 | $2,176,170 | $205.33 | +42.53% | $105.07 | $241.82 |
| 09627Y109 · Blueprint Medicines Corp. | 0.31 | Reduce 0.38% | 16,615 | $128.18 | $2,129,711 | — | — | — | — |
| HALO · Halozyme Therapeutics Inc. | 0.30 | Reduce 27.69% | 40,048 | $52.02 | $2,083,297 | $64.12 | +23.26% | $47.50 | $82.22 |
| NTRA · Natera Inc. | 0.28 | Reduce 0.25% | 11,377 | $168.94 | $1,922,030 | $194.24 | +14.98% | $131.81 | $256.36 |
| 426281101 · Henry Jack & Assoc Inc. | 0.27 | Reduce 0.21% | 10,399 | $180.17 | $1,873,588 | — | — | — | — |
| AXSM · Axsome Therapeutics Inc. | 0.26 | Reduce 0.30% | 17,065 | $104.39 | $1,781,415 | $217.38 | +108.24% | $96.09 | $234.29 |
| SBAC · Sba Communications Corp. New | 0.25 | Reduce 25.85% | 7,235 | $234.84 | $1,699,067 | — | — | — | — |
| ENTG · Entegris Inc. | 0.25 | Add 35.44% | 20,992 | $80.65 | $1,693,005 | $149.11 | +84.89% | $66.32 | $159.15 |
| BE · Bloom Energy Corp. | 0.24 | Add 50.80% | 69,320 | $23.92 | $1,658,134 | $261.03 | +991.26% | $17.01 | $302.99 |
| QLYS · Qualys Inc. | 0.23 | Reduce 0.79% | 11,172 | $142.87 | $1,596,144 | $94.28 | -34.01% | $74.51 | $155.47 |
| KRYS · Krystal Biotech Inc. | 0.23 | New | 11,574 | $137.46 | $1,590,962 | $305.71 | +122.40% | $122.80 | $306.10 |
| MTD · Mettler Toledo International | 0.23 | 1,352 | $1174.72 | $1,588,221 | $1124.46 | -4.28% | $1096.43 | $1525.17 | |
| LNTH · Lantheus Hldgs Inc. | 0.23 | Reduce 0.20% | 19,061 | $81.86 | $1,560,333 | — | — | — | — |
| G7T16G103 · Sapiens Intl Corp. N V | 0.21 | Add 0.06% | 50,609 | $29.25 | $1,480,313 | — | — | — | — |
| 78463M107 · Sps Comm Inc. | 0.21 | Reduce 0.18% | 10,764 | $136.09 | $1,464,873 | — | — | — | — |
| POOL · Pool Corp. | 0.21 | Reduce 1.78% | 5,012 | $291.48 | $1,460,898 | $187.77 | -35.58% | $184.50 | $345.00 |
| CCC · Ccc Intelligent Solutions Hl | 0.19 | Add 9.56% | 141,836 | $9.41 | $1,334,677 | $5.13 | -45.48% | $4.58 | $10.50 |
| 216648501 · Cooper Cos Inc. | 0.16 | Reduce 3.24% | 15,665 | $71.16 | $1,114,721 | — | — | — | — |
| GOOG · Alphabet Inc. | 0.16 | Reduce 0.07% | 6,149 | $177.39 | $1,090,771 | $400.71 | +125.89% | $156.16 | $402.00 |
| FCN · Fti Consulting Inc. | 0.14 | Add 0.19% | 5,944 | $161.50 | $959,956 | $163.90 | +1.49% | $149.31 | $189.30 |
| 775781206 · Rolls-Royce | 0.10 | New | 50,000 | $13.38 | $669,000 | — | — | — | — |
| JNJ · Johnson & Johnson | 0.09 | Reduce 96.20% | 4,221 | $152.75 | $644,758 | $221.32 | +44.89% | $146.12 | $251.71 |
| AMT · American Tower Corp. New | 0.09 | Reduce 93.99% | 2,905 | $221.02 | $642,063 | $176.53 | -20.13% | $165.08 | $234.33 |
| COST · Costco Wholesale Corp. | 0.09 | Reduce 1.09% | 636 | $989.94 | $629,602 | $1008.79 | +1.90% | $844.06 | $1067.08 |
| ENB · Enbridge Inc. | 0.09 | Reduce 85.92% | 13,292 | $45.32 | $602,393 | $53.59 | +18.25% | $43.59 | $55.49 |
| URI · United Rentals Inc. | 0.07 | 660 | $753.40 | $497,244 | $937.00 | +24.37% | $681.98 | $1021.47 | |
| 464287614 · Ishares Tr | 0.07 | 1,138 | $424.58 | $483,172 | — | — | — | — | |
| NOC · Northrop Grumman Corp. | 0.06 | 887 | $499.98 | $443,482 | $549.52 | +9.91% | $453.01 | $774.00 | |
| NVDA · Nvidia Corp. | 0.05 | New | 2,375 | $157.99 | $375,226 | $215.22 | +36.22% | $120.28 | $217.80 |
| DHR · Danaher Corporation | 0.05 | 1,871 | $197.54 | $369,597 | $171.16 | -13.35% | $170.74 | $242.80 | |
| RKLB · Rocket Lab Usa Inc. | 0.05 | New | 9,000 | $35.77 | $321,930 | $105.55 | +195.07% | $20.89 | $105.62 |
| LLY · Eli Lilly & Co. | 0.05 | 398 | $779.53 | $310,253 | $948.45 | +21.67% | $623.78 | $1133.95 | |
| MMM · 3m Company | 0.04 | 2,000 | $152.24 | $304,480 | $143.29 | -5.88% | $139.34 | $177.41 | |
| HON · Honeywell Intl Inc. | 0.04 | Reduce 9.12% | 1,245 | $232.88 | $289,936 | $213.12 | -8.49% | $186.76 | $248.18 |
| 907818108 · Union Pac Corp. | 0.04 | Reduce 92.53% | 1,190 | $230.08 | $273,795 | — | — | — | — |
| RTX · Rtx Corp. | 0.04 | 1,689 | $146.02 | $246,628 | $176.09 | +20.59% | $127.39 | $214.50 | |
| ABT · Abbott Labs | 0.04 | 1,800 | $136.01 | $244,818 | $84.32 | -38.00% | $84.08 | $139.06 | |
| M2682V108 · Cyberark Software Ltd. | 0.04 | 600 | $406.88 | $244,128 | — | — | — | — | |
| WFC · Wells Fargo Co. New | 0.03 | 3,000 | $80.12 | $240,360 | $75.64 | -5.59% | $71.90 | $97.76 | |
| MSI · Motorola Solutions Inc. | 0.03 | 566 | $420.46 | $237,980 | $383.99 | -8.67% | $359.36 | $492.22 | |
| EW · Edwards Lifesciences Corp. | 0.03 | Reduce 9.93% | 2,994 | $78.21 | $234,161 | $79.96 | +2.24% | $72.30 | $87.89 |
| 922908769 · Vanguard Index Fds | 0.03 | New | 737 | $303.87 | $223,951 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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