Torray Investment Partners LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 99 |
| Portfolio value: | $737M |
Viewing historical Q3 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. | 4.22 | Reduce 36.57% | 94,312 | $329.91 | $31,114,472 | $430.00 | +30.34% | $215.88 | $437.68 |
| PSX · Phillips 66 | 3.85 | Add 3.01% | 208,850 | $136.02 | $28,407,777 | $171.56 | +26.13% | $109.75 | $190.61 |
| RPRX · Royalty Pharma Plc | 3.36 | Add 2.05% | 702,883 | $35.28 | $24,797,712 | $50.79 | +43.96% | $32.15 | $51.65 |
| HPE · Hewlett Packard Enterprise C | 3.31 | New | 359,360 | $67.90 | $24,400,544 | $31.35 | -53.83% | $17.02 | $31.35 |
| ABBV · Abbvie, Inc. | 3.19 | Add 6.93% | 101,632 | $231.54 | $23,531,873 | $201.55 | -12.95% | $176.57 | $244.81 |
| HD · Home Depot Inc. | 3.19 | Add 3.22% | 58,013 | $405.19 | $23,506,287 | $317.45 | -21.65% | $310.40 | $426.75 |
| BX · Blackstone Inc. | 3.18 | Add 2.55% | 137,060 | $170.85 | $23,416,701 | $123.77 | -27.56% | $101.73 | $190.09 |
| CNA · Cna Finl Corp. | 3.17 | Add 18.84% | 502,616 | $46.46 | $23,351,539 | $43.54 | -6.28% | $42.77 | $50.72 |
| TXN · Texas Instrs Inc. | 2.85 | Reduce 13.26% | 114,321 | $183.73 | $21,004,197 | $287.80 | +56.64% | $152.73 | $292.64 |
| AMGN · Amgen Inc. | 2.78 | Add 3.82% | 72,530 | $282.20 | $20,467,966 | $331.70 | +17.54% | $261.43 | $391.29 |
| CVX · Chevron Corp. New | 2.76 | Add 3.44% | 130,794 | $155.29 | $20,311,000 | $181.62 | +16.96% | $133.77 | $214.71 |
| UNH · Unitedhealth Group Inc. | 2.68 | Add 15.75% | 57,106 | $345.30 | $19,718,702 | $379.98 | +10.04% | $234.60 | $387.21 |
| PFE · Pfizer Inc. | 2.60 | Add 15.69% | 752,997 | $25.48 | $19,186,364 | $25.68 | +0.78% | $21.97 | $28.75 |
| AXP · American Express Co. | 2.60 | 57,650 | $332.16 | $19,149,024 | $316.03 | -4.86% | $281.46 | $387.49 | |
| MSFT · Microsoft Corp. | 2.50 | Reduce 3.14% | 35,530 | $517.95 | $18,402,764 | $415.06 | -19.86% | $356.28 | $555.45 |
| NEE · Nextera Energy Inc. | 2.44 | New | 238,438 | $75.49 | $17,999,685 | $93.10 | +23.33% | $63.88 | $98.75 |
| PEP · Pepsico Inc. | 2.34 | New | 122,623 | $140.44 | $17,221,174 | $154.62 | +10.10% | $127.60 | $171.48 |
| PLD · Prologis Inc. | 2.33 | Add 7.55% | 150,036 | $114.52 | $17,182,070 | $144.09 | +25.82% | $103.02 | $145.44 |
| EOG · Eog Res Inc. | 2.32 | Add 5.73% | 152,761 | $112.12 | $17,127,563 | $130.03 | +15.97% | $101.59 | $151.87 |
| AMZN · Amazon Com Inc. | 2.23 | Reduce 3.80% | 75,004 | $219.57 | $16,468,628 | $272.68 | +24.19% | $196.00 | $278.56 |
| EQIX · Equinix Inc. | 2.23 | New | 21,019 | $783.24 | $16,462,922 | $1072.08 | +36.88% | $710.52 | $1128.68 |
| LEN · Lennar Corp. | 2.20 | Add 4.34% | 135,369 | $119.99 | $16,242,926 | $88.38 | -26.34% | $83.03 | $144.24 |
| MRSH · Marsh & Mclennan Cos Inc. | 1.91 | 70,015 | $201.53 | $14,110,123 | $163.25 | -18.99% | $162.50 | $235.78 | |
| AAPL · Apple Inc. | 1.85 | Reduce 3.91% | 53,411 | $254.63 | $13,600,082 | $293.26 | +15.17% | $193.46 | $294.76 |
| BRK-B · Berkshire Hathaway Inc. Del | 1.68 | Reduce 33.94% | 24,624 | $502.74 | $12,379,470 | $475.94 | -5.33% | $455.19 | $520.30 |
| JPM · Jpmorgan Chase & Co. | 1.66 | Reduce 27.24% | 38,859 | $315.43 | $12,257,294 | $302.10 | -4.23% | $256.00 | $337.25 |
| GOOGL · Alphabet Inc. | 1.66 | Reduce 4.60% | 50,265 | $243.10 | $12,219,422 | $400.71 | +64.83% | $156.16 | $402.00 |
| ETN · Eaton Corp. Plc | 1.48 | Reduce 28.26% | 29,150 | $374.25 | $10,909,388 | $401.51 | +7.28% | $311.90 | $435.43 |
| APH · Amphenol Corp. New | 1.37 | Reduce 15.20% | 81,701 | $123.75 | $10,110,499 | $128.03 | +3.46% | $82.88 | $167.04 |
| CASY · Caseys Gen Stores Inc. | 1.37 | Reduce 3.32% | 17,864 | $565.32 | $10,098,876 | $859.49 | +52.04% | $430.00 | $868.08 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.05 | Reduce 3.99% | 27,661 | $279.29 | $7,725,441 | $411.68 | +47.40% | $184.61 | $420.00 |
| NOW · Servicenow Inc. | 1.03 | Reduce 3.30% | 8,284 | $920.28 | $7,623,600 | $91.18 | -90.09% | $81.24 | $211.48 |
| KLAC · Kla Corp. | 1.03 | Reduce 4.43% | 7,059 | $1078.60 | $7,613,837 | $1869.19 | +73.30% | $740.44 | $1939.36 |
| AJG · Gallagher Arthur J & Co. | 1.02 | Add 27.94% | 24,387 | $309.74 | $7,553,629 | $198.87 | -35.79% | $194.15 | $351.23 |
| ORLY · Oreilly Automotive Inc. | 0.97 | Reduce 5.08% | 66,258 | $107.81 | $7,143,275 | $92.96 | -13.77% | $86.77 | $108.72 |
| V · Visa, Inc. | 0.93 | Reduce 3.17% | 20,120 | $341.38 | $6,868,566 | $318.79 | -6.62% | $293.89 | $375.51 |
| VEEV · Veeva Sys Inc. | 0.88 | Reduce 18.62% | 21,883 | $297.91 | $6,519,165 | $166.34 | -44.16% | $148.05 | $310.50 |
| 54338V101 · Lonza Group Ltd. | 0.88 | Reduce 3.42% | 97,095 | $66.64 | $6,470,411 | — | — | — | — |
| CPRT · Copart Inc. | 0.87 | Reduce 0.30% | 142,329 | $44.97 | $6,400,535 | $33.94 | -24.53% | $32.20 | $63.85 |
| VRTX · Vertex Pharmaceuticals Inc. | 0.86 | Reduce 3.70% | 16,255 | $391.64 | $6,366,108 | $429.82 | +9.75% | $362.50 | $507.92 |
| CEG · Constellation Energy Corp. | 0.86 | Reduce 3.96% | 19,340 | $329.07 | $6,364,214 | $303.63 | -7.73% | $243.30 | $412.70 |
| MS · Morgan Stanley | 0.86 | Reduce 9.85% | 39,732 | $158.96 | $6,315,799 | $193.09 | +21.47% | $123.88 | $194.83 |
| 21037X100 · Constellation Software | 0.84 | Reduce 4.71% | 2,287 | $2714.07 | $6,207,069 | — | — | — | — |
| FISV · Fiserv Inc. | 0.80 | Reduce 1.90% | 45,561 | $128.93 | $5,874,180 | $55.48 | -56.97% | $52.91 | $191.91 |
| ADBE · Adobe Inc. | 0.78 | Reduce 1.78% | 16,374 | $352.75 | $5,775,929 | $253.04 | -28.27% | $224.13 | $422.95 |
| TYL · Tyler Technologies Inc. | 0.69 | Reduce 3.19% | 9,693 | $523.16 | $5,070,990 | — | — | — | — |
| VRSK · Verisk Analytics Inc. | 0.60 | Reduce 2.65% | 17,579 | $251.51 | $4,421,294 | $171.87 | -31.66% | $161.70 | $322.92 |
| SHW · Sherwin Williams Co. | 0.57 | Reduce 1.37% | 12,054 | $346.26 | $4,173,818 | $316.82 | -8.50% | $301.58 | $379.65 |
| 922908736 · Vanguard Index Fds | 0.56 | New | 8,658 | $479.61 | $4,152,463 | — | — | — | — |
| MPWR · Monolithic Pwr Sys Inc. | 0.49 | Add 29.57% | 3,957 | $920.64 | $3,642,972 | $1600.84 | +73.88% | $643.36 | $1662.00 |
| RBC · Rbc Bearings Inc. | 0.46 | Add 2.86% | 8,661 | $390.29 | $3,380,302 | $605.99 | +55.27% | $350.59 | $632.00 |
| BE · Bloom Energy Corp. | 0.42 | Reduce 47.16% | 36,631 | $84.57 | $3,097,884 | $261.03 | +208.66% | $17.01 | $302.99 |
| BWXT · Bwx Technologies Inc. | 0.39 | Add 3.62% | 15,653 | $184.37 | $2,885,944 | $205.33 | +11.37% | $105.07 | $241.82 |
| HALO · Halozyme Therapeutics Inc. | 0.38 | Reduce 4.81% | 38,121 | $73.34 | $2,795,794 | $64.12 | -12.57% | $47.50 | $82.22 |
| DT · Dynatrace Inc. | 0.37 | Add 19.96% | 56,636 | $48.45 | $2,744,014 | $40.70 | -16.00% | $31.64 | $57.55 |
| RYAN · Ryan Specialty Holdings Inc. | 0.35 | Add 18.18% | 46,228 | $56.36 | $2,605,410 | $31.31 | -44.45% | $29.28 | $72.50 |
| G7T16G103 · Sapiens Intl Corp. N V | 0.34 | Add 15.48% | 58,442 | $43.00 | $2,513,006 | — | — | — | — |
| FN · Fabrinet | 0.33 | New | 6,740 | $364.62 | $2,457,539 | $621.28 | +70.39% | $212.37 | $734.79 |
| AXSM · Axsome Therapeutics Inc. | 0.29 | Add 2.07% | 17,419 | $121.45 | $2,115,538 | $217.38 | +78.99% | $96.09 | $234.29 |
| KRYS · Krystal Biotech Inc. | 0.29 | Add 2.83% | 11,901 | $176.53 | $2,100,884 | $305.71 | +73.18% | $122.80 | $306.10 |
| MTD · Mettler Toledo International | 0.28 | Add 23.59% | 1,671 | $1227.61 | $2,051,336 | $1124.46 | -8.40% | $1096.43 | $1525.17 |
| ENTG · Entegris Inc. | 0.28 | Add 5.50% | 22,147 | $92.46 | $2,047,712 | $149.11 | +61.27% | $66.32 | $159.15 |
| NTRA · Natera Inc. | 0.26 | Add 4.60% | 11,900 | $160.97 | $1,915,543 | $194.24 | +20.67% | $131.81 | $256.36 |
| 426281101 · Henry Jack & Assoc Inc. | 0.26 | Add 22.03% | 12,690 | $148.93 | $1,889,922 | — | — | — | — |
| TW · Tradeweb Mkts Inc. | 0.24 | Add 4.41% | 15,615 | $110.98 | $1,732,953 | $108.81 | -1.96% | $97.06 | $149.25 |
| POOL · Pool Corp. | 0.22 | Add 5.63% | 5,294 | $310.07 | $1,641,511 | $187.77 | -39.44% | $184.50 | $345.00 |
| CCC · Ccc Intelligent Solutions Hl | 0.21 | Add 18.34% | 167,850 | $9.11 | $1,529,114 | $5.13 | -43.69% | $4.58 | $10.50 |
| QLYS · Qualys Inc. | 0.21 | Add 2.73% | 11,477 | $132.33 | $1,518,751 | $94.28 | -28.75% | $74.51 | $155.47 |
| FCN · Fti Consulting Inc. | 0.21 | Add 57.49% | 9,361 | $161.65 | $1,513,206 | $163.90 | +1.39% | $149.31 | $189.30 |
| GOOG · Alphabet Inc. | 0.20 | Reduce 0.39% | 6,125 | $243.55 | $1,491,744 | $400.71 | +64.53% | $156.16 | $402.00 |
| SBAC · Sba Communications Corp. New | 0.20 | Add 4.96% | 7,594 | $193.35 | $1,468,300 | — | — | — | — |
| 78463M107 · Sps Comm Inc. | 0.19 | Add 22.22% | 13,156 | $104.14 | $1,370,066 | — | — | — | — |
| EVLV · Evolv Technologies Hldngs In | 0.17 | New | 164,807 | $7.55 | $1,244,293 | $7.05 | -6.62% | $4.16 | $8.91 |
| 216648501 · Cooper Cos Inc. | 0.15 | Add 4.16% | 16,316 | $68.56 | $1,118,625 | — | — | — | — |
| TSLA · Tesla Inc. | 0.11 | New | 1,850 | $444.72 | $822,732 | $428.35 | -3.68% | $273.21 | $498.83 |
| HURN · Huron Consulting Group Inc. | 0.11 | New | 5,400 | $146.77 | $792,558 | $119.97 | -18.26% | $112.45 | $186.78 |
| JNJ · Johnson & Johnson | 0.11 | 4,221 | $185.42 | $782,658 | $221.32 | +19.36% | $146.12 | $251.71 | |
| URI · United Rentals Inc. | 0.09 | 660 | $954.66 | $630,076 | $937.00 | -1.85% | $681.98 | $1021.47 | |
| ENB · Enbridge Inc. | 0.08 | Reduce 10.89% | 11,845 | $50.46 | $597,699 | $53.59 | +6.20% | $43.59 | $55.49 |
| COST · Costco Wholesale Corp. | 0.08 | Reduce 1.26% | 628 | $925.63 | $581,296 | $1008.79 | +8.98% | $844.06 | $1067.08 |
| NVDA · Nvidia Corp. | 0.08 | Add 28.63% | 3,055 | $186.58 | $570,002 | $215.22 | +15.35% | $120.28 | $217.80 |
| NOC · Northrop Grumman Corp. | 0.07 | 887 | $609.32 | $540,467 | $549.52 | -9.81% | $453.01 | $774.00 | |
| 464287614 · Ishares Tr | 0.07 | 1,138 | $468.41 | $533,051 | — | — | — | — | |
| RKLB · Rocket Lab Usa Inc. | 0.06 | 9,000 | $47.91 | $431,190 | $105.55 | +120.30% | $20.89 | $105.62 | |
| 775781206 · Rolls-Royce | 0.05 | Reduce 50.00% | 25,000 | $16.20 | $405,000 | — | — | — | — |
| DHR · Danaher Corporation | 0.05 | 1,871 | $198.26 | $370,944 | $171.16 | -13.67% | $170.74 | $242.80 | |
| MMM · 3m Company | 0.04 | 2,000 | $155.18 | $310,360 | $143.29 | -7.66% | $139.34 | $177.41 | |
| LLY · Eli Lilly & Co. | 0.04 | 398 | $763.00 | $303,674 | $948.45 | +24.31% | $623.78 | $1133.95 | |
| RTX · Rtx Corp. | 0.04 | 1,689 | $167.33 | $282,620 | $176.09 | +5.24% | $127.39 | $214.50 | |
| HON · Honeywell Intl Inc. | 0.04 | 1,245 | $210.50 | $262,073 | $213.12 | +1.24% | $186.76 | $248.18 | |
| MSI · Motorola Solutions Inc. | 0.04 | 566 | $457.29 | $258,826 | $383.99 | -16.03% | $359.36 | $492.22 | |
| WFC · Wells Fargo Co. New | 0.03 | 3,000 | $83.82 | $251,460 | $75.64 | -9.76% | $71.90 | $97.76 | |
| AMAT · Applied Matls Inc. | 0.03 | Reduce 96.20% | 1,200 | $204.74 | $245,688 | $435.36 | +112.64% | $153.47 | $438.04 |
| 922908769 · Vanguard Index Fds | 0.03 | Add 0.27% | 739 | $327.97 | $242,372 | — | — | — | — |
| ABT · Abbott Labs | 0.03 | 1,800 | $133.94 | $241,092 | $84.32 | -37.05% | $84.08 | $139.06 | |
| AMT · American Tower Corp. New | 0.03 | Reduce 57.97% | 1,221 | $192.32 | $234,823 | $176.53 | -8.21% | $165.08 | $234.33 |
| EW · Edwards Lifesciences Corp. | 0.03 | 2,994 | $77.77 | $232,843 | $79.96 | +2.82% | $72.30 | $87.89 | |
| PTC · Ptc Inc. | 0.03 | New | 1,136 | $203.02 | $230,631 | — | — | — | — |
| 907818108 · Union Pac Corp. | 0.03 | Reduce 28.57% | 850 | $236.37 | $200,915 | — | — | — | — |
* 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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