Sponsored

The Analysis of TORRAY INVESTMENT PARTNERS LLC's Holdings & P&L

Currently, TORRAY INVESTMENT PARTNERS LLC holds 88 types of securities in its portfolio with a total value $681.7M. In the most recent quarter, they have increased their positions in CEG (+73.0K shares, valued at $20.4M), MSFT (+43.8K shares, valued at $16.2M), CMCSA (+555.1K shares, valued at $15.9M); decreased their positions in PSX (-65.6K shares, valued at $11.9M), AXP (-22.3K shares, valued at $6.7M), RPRX (-98.9K shares, valued at $4.7M); initiated new positions in CMCSA (+555.1K shares, valued at $15.9M), BMRN (+78.2K shares, valued at $4.4M), N/A (+10.5K shares, valued at $3.0M).

1M P&L

+12.5M+1.92%

3M P&L

+41.2M+6.63%

HY P&L

+87.6M+15.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General62.5M

10.4%

2Biotechnology52.8M

8.8%

3N/A45.2M

7.5%

Top Industries by Stock Count

1Biotechnology7 stocks

9.0%

2Drug Manufacturers - General5 stocks

6.4%

3N/A5 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RPRX Royalty Pharma Plc645.4K shares-13.29%2026-03-312026-05-01

Broadcom Broadcom99.5K shares9.14%2026-03-312026-05-01

MSFT Microsoft77.7K shares128.89%2026-03-312026-05-01

CVX Chevron Corp135.1K shares-6.48%2026-03-312026-05-01

CEG Constellation Energy92.0K shares383.10%2026-03-312026-05-01

PSX Phillips 66141.0K shares-31.74%2026-03-312026-05-01

HPE-PC Hewlett Packard Ent Ser C Conv375.0K shares0.21%2026-03-312026-05-01

TXN Texas Instruments121.2K shares-13.53%2026-03-312026-05-01

Sponsored

PFE Pfizer776.5K shares-3.37%2026-03-312026-05-01

CNA CNA Financial470.3K shares-4.67%2026-03-312026-05-01

OKE ONEOK238.7K shares-8.19%2026-03-312026-05-01

PEP PepsiCo136.0K shares0.22%2026-03-312026-05-01

ABBV Abbvie93.6K shares0.97%2026-03-312026-05-01

KKR-PD KKR Series D Conv 6.25481.2K shares16.11%2026-03-312026-05-01

AMGN Amgen54.0K shares-16.45%2026-03-312026-05-01

Blackstone Blackstone165.2K shares18.35%2026-03-312026-05-01

Sponsored

NEE NextEra Energy199.5K shares-15.13%2026-03-312026-05-01

PLD Prologis133.4K shares-14.91%2026-03-312026-05-01

MMC Marsh94.3K shares-3.43%2026-03-312026-05-01

CMCSA Comcast Class A555.1K sharesnew addition2026-03-312026-05-01

AMZN Amazon.com71.8K shares-0.89%2026-03-312026-05-01

Alphabet Cl A Alphabet Cl A46.4K shares-1.92%2026-03-312026-05-01

AAPL Apple49.6K shares-0.99%2026-03-312026-05-01

CASY Casey's General Stores17.1K shares-1.09%2026-03-312026-05-01

Sponsored

JPM JPMorgan38.9K shares0.00%2026-03-312026-05-01

TSM Taiwan Semiconductor27.1K shares0.50%2026-03-312026-05-01

TW Tradeweb Mkts76.0K shares5.56%2026-03-312026-05-01

BE Bloom Energy60.0K shares94.99%2026-03-312026-05-01

APH Amphenol63.1K shares-1.51%2026-03-312026-05-01

VRTX Vertex Pharmaceuticals15.4K shares-0.52%2026-03-312026-05-01

KLAC KLA4.4K shares-33.22%2026-03-312026-05-01

AJG Arthur J. Gallagher29.0K shares25.26%2026-03-312026-05-01

Sponsored

V Visa19.8K shares0.85%2026-03-312026-05-01

Lonza Group ADR Lonza Group ADR92.5K shares-0.49%2026-03-312026-05-01

ORLY O'Reilly Automotive62.4K shares-0.79%2026-03-312026-05-01

NOW ServiceNow54.9K shares35.01%2026-03-312026-05-01

MS Morgan Stanley30.8K shares-0.98%2026-03-312026-05-01

RBC RBC Bearings9.1K shares-0.65%2026-03-312026-05-01

VRSK Verisk Analytics24.4K shares40.45%2026-03-312026-05-01

BMRN BioMarin Pharmaceuticals78.2K sharesnew addition2026-03-312026-05-01

Sponsored

VEEV Veeva Systems23.8K shares12.43%2026-03-312026-05-01

MPWR Monolithic Power Systems3.7K shares-12.76%2026-03-312026-05-01

SHW Sherwin Williams11.6K shares-0.19%2026-03-312026-05-01

FN Fabrinet7.1K shares3.63%2026-03-312026-05-01

KRYS Krystal Biotech12.0K shares0.39%2026-03-312026-05-01

GE Aerospace GE Aerospace10.5K sharesnew addition2026-03-312026-05-01

DT Dynatrace70.0K shares17.66%2026-03-312026-05-01

BWXT BWX Technologies12.6K shares-0.78%2026-03-312026-05-01

Sponsored

AXSM Axsome Therapeutics14.8K shares-0.14%2026-03-312026-05-01

HALO Halozyme Therapeutics38.2K shares0.12%2026-03-312026-05-01

SNDX Syndax Pharmaceuticals104.9K shares7.22%2026-03-312026-05-01

JKHY Jack Henry & Associates14.6K shares-2.62%2026-03-312026-05-01

RYAN Ryan Specialty Holdings68.0K shares12.69%2026-03-312026-05-01

FCN FTI Consulting12.9K shares3.88%2026-03-312026-05-01

EVLV Evolv Technologies353.4K shares171.14%2026-03-312026-05-01

MTD Mettler Toledo1.7K shares0.48%2026-03-312026-05-01

Sponsored

ENTG Entegris17.9K shares-21.26%2026-03-312026-05-01

HURN Huron Consulting Group15.6K shares19.68%2026-03-312026-05-01

NTRA Natera9.6K shares-20.92%2026-03-312026-05-01

Cooper Companies Cooper Companies25.4K shares2.47%2026-03-312026-05-01

Alphabet Cl C Alphabet Cl C6.0K shares-1.55%2026-03-312026-05-01

QLYS Qualys18.2K shares29.18%2026-03-312026-05-01

Verastem Verastem299.0K shares38.16%2026-03-312026-05-01

Berkshire Hathaway B Berkshire Hathaway B2.9K shares0.00%2026-03-312026-05-01

Sponsored

HD Home Depot3.2K shares-23.07%2026-03-312026-05-01

JNJ Johnson & Johnson4.1K shares-1.90%2026-03-312026-05-01

VUG Vanguard Index Funds Growth Et1.8K shares-71.47%2026-03-312026-05-01

COST Costco Wholesale628 shares0.00%2026-03-312026-05-01

NOC Northrop Grumman887 shares0.00%2026-03-312026-05-01

AXP American Express2.0K shares-91.91%2026-03-312026-05-01

IWF iShares Russell 1000 Growth ET1.4K shares-30.46%2026-03-312026-05-01

RKLB Rocket Lab9.0K shares0.00%2026-03-312026-05-01

Sponsored

NVDA Nvidia Corporation Com3.1K shares0.00%2026-03-312026-05-01

URI United Rentals660 shares0.00%2026-03-312026-05-01

TSLA Tesla1.3K shares-32.43%2026-03-312026-05-01

ENB Enbridge8.3K shares-24.76%2026-03-312026-05-01

Rolls Royce Holdings Rolls Royce Holdings25.0K shares0.00%2026-03-312026-05-01

LLY Eli Lilly & Co398 shares0.00%2026-03-312026-05-01

DHR Danaher1.9K shares0.00%2026-03-312026-05-01

RTX RTX1.7K shares0.00%2026-03-312026-05-01

Sponsored

SLB SLB5.7K shares0.00%2026-03-312026-05-01

MMM 3M Company2.0K shares0.00%2026-03-312026-05-01

HON Honeywell1.2K shares-0.40%2026-03-312026-05-01

MSI Motorola Solutions Inc New566 shares0.00%2026-03-312026-05-01

EW Edwards Lifesciences Corp3.0K shares0.00%2026-03-312026-05-01

WFC Wells Fargo3.0K shares0.00%2026-03-312026-05-01

VTI Vanguard Index Funds Total Sto744 shares0.27%2026-03-312026-05-01

UNP Union Pacific850 sharesnew addition2026-03-312026-05-01

Sponsored

RPRX

Royalty Pharma Plc

-13.29%

Shares645.4K

Event2026-03-31

Filed2026-05-01

Broadcom

9.14%

Shares99.5K

Event2026-03-31

Filed2026-05-01

MSFT

Microsoft

128.89%

Shares77.7K

Event2026-03-31

Filed2026-05-01

CVX

Chevron Corp

-6.48%

Shares135.1K

Event2026-03-31

Filed2026-05-01

CEG

Constellation Energy

383.10%

Shares92.0K

Event2026-03-31

Filed2026-05-01

PSX

Phillips 66

-31.74%

Shares141.0K

Event2026-03-31

Filed2026-05-01

HPE-PC

Hewlett Packard Ent Ser C Conv

0.21%

Shares375.0K

Event2026-03-31

Filed2026-05-01

TXN

Texas Instruments

-13.53%

Shares121.2K

Event2026-03-31

Filed2026-05-01

PFE

Pfizer

-3.37%

Shares776.5K

Event2026-03-31

Filed2026-05-01

CNA

CNA Financial

-4.67%

Shares470.3K

Event2026-03-31

Filed2026-05-01

OKE

ONEOK

-8.19%

Shares238.7K

Event2026-03-31

Filed2026-05-01

PEP

PepsiCo

0.22%

Shares136.0K

Event2026-03-31

Filed2026-05-01

ABBV

Abbvie

0.97%

Shares93.6K

Event2026-03-31

Filed2026-05-01

KKR-PD

KKR Series D Conv 6.25

16.11%

Shares481.2K

Event2026-03-31

Filed2026-05-01

AMGN

Amgen

-16.45%

Shares54.0K

Event2026-03-31

Filed2026-05-01

Blackstone

18.35%

Shares165.2K

Event2026-03-31

Filed2026-05-01

NEE

NextEra Energy

-15.13%

Shares199.5K

Event2026-03-31

Filed2026-05-01

PLD

Prologis

-14.91%

Shares133.4K

Event2026-03-31

Filed2026-05-01

MMC

Marsh

-3.43%

Shares94.3K

Event2026-03-31

Filed2026-05-01

CMCSA

Comcast Class A

New

Shares555.1K

Event2026-03-31

Filed2026-05-01

AMZN

Amazon.com

-0.89%

Shares71.8K

Event2026-03-31

Filed2026-05-01

Alphabet Cl A

-1.92%

Shares46.4K

Event2026-03-31

Filed2026-05-01

AAPL

Apple

-0.99%

Shares49.6K

Event2026-03-31

Filed2026-05-01

CASY

Casey's General Stores

-1.09%

Shares17.1K

Event2026-03-31

Filed2026-05-01

JPM

JPMorgan

0.00%

Shares38.9K

Event2026-03-31

Filed2026-05-01

TSM

Taiwan Semiconductor

0.50%

Shares27.1K

Event2026-03-31

Filed2026-05-01

Tradeweb Mkts

5.56%

Shares76.0K

Event2026-03-31

Filed2026-05-01

Bloom Energy

94.99%

Shares60.0K

Event2026-03-31

Filed2026-05-01

APH

Amphenol

-1.51%

Shares63.1K

Event2026-03-31

Filed2026-05-01

VRTX

Vertex Pharmaceuticals

-0.52%

Shares15.4K

Event2026-03-31

Filed2026-05-01

KLAC

KLA

-33.22%

Shares4.4K

Event2026-03-31

Filed2026-05-01

AJG

Arthur J. Gallagher

25.26%

Shares29.0K

Event2026-03-31

Filed2026-05-01

Visa

0.85%

Shares19.8K

Event2026-03-31

Filed2026-05-01

Lonza Group ADR

-0.49%

Shares92.5K

Event2026-03-31

Filed2026-05-01

ORLY

O'Reilly Automotive

-0.79%

Shares62.4K

Event2026-03-31

Filed2026-05-01

NOW

ServiceNow

35.01%

Shares54.9K

Event2026-03-31

Filed2026-05-01

Morgan Stanley

-0.98%

Shares30.8K

Event2026-03-31

Filed2026-05-01

RBC

RBC Bearings

-0.65%

Shares9.1K

Event2026-03-31

Filed2026-05-01

VRSK

Verisk Analytics

40.45%

Shares24.4K

Event2026-03-31

Filed2026-05-01

BMRN

BioMarin Pharmaceuticals

New

Shares78.2K

Event2026-03-31

Filed2026-05-01

VEEV

Veeva Systems

12.43%

Shares23.8K

Event2026-03-31

Filed2026-05-01

MPWR

Monolithic Power Systems

-12.76%

Shares3.7K

Event2026-03-31

Filed2026-05-01

SHW

Sherwin Williams

-0.19%

Shares11.6K

Event2026-03-31

Filed2026-05-01

Fabrinet

3.63%

Shares7.1K

Event2026-03-31

Filed2026-05-01

KRYS

Krystal Biotech

0.39%

Shares12.0K

Event2026-03-31

Filed2026-05-01

GE Aerospace

New

Shares10.5K

Event2026-03-31

Filed2026-05-01

Dynatrace

17.66%

Shares70.0K

Event2026-03-31

Filed2026-05-01

BWXT

BWX Technologies

-0.78%

Shares12.6K

Event2026-03-31

Filed2026-05-01

AXSM

Axsome Therapeutics

-0.14%

Shares14.8K

Event2026-03-31

Filed2026-05-01

HALO

Halozyme Therapeutics

0.12%

Shares38.2K

Event2026-03-31

Filed2026-05-01

SNDX

Syndax Pharmaceuticals

7.22%

Shares104.9K

Event2026-03-31

Filed2026-05-01

JKHY

Jack Henry & Associates

-2.62%

Shares14.6K

Event2026-03-31

Filed2026-05-01

RYAN

Ryan Specialty Holdings

12.69%

Shares68.0K

Event2026-03-31

Filed2026-05-01

FCN

FTI Consulting

3.88%

Shares12.9K

Event2026-03-31

Filed2026-05-01

EVLV

Evolv Technologies

171.14%

Shares353.4K

Event2026-03-31

Filed2026-05-01

MTD

Mettler Toledo

0.48%

Shares1.7K

Event2026-03-31

Filed2026-05-01

ENTG

Entegris

-21.26%

Shares17.9K

Event2026-03-31

Filed2026-05-01

HURN

Huron Consulting Group

19.68%

Shares15.6K

Event2026-03-31

Filed2026-05-01

NTRA

Natera

-20.92%

Shares9.6K

Event2026-03-31

Filed2026-05-01

Cooper Companies

2.47%

Shares25.4K

Event2026-03-31

Filed2026-05-01

Alphabet Cl C

-1.55%

Shares6.0K

Event2026-03-31

Filed2026-05-01

QLYS

Qualys

29.18%

Shares18.2K

Event2026-03-31

Filed2026-05-01

Verastem

38.16%

Shares299.0K

Event2026-03-31

Filed2026-05-01

Berkshire Hathaway B

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-01

Home Depot

-23.07%

Shares3.2K

Event2026-03-31

Filed2026-05-01

JNJ

Johnson & Johnson

-1.90%

Shares4.1K

Event2026-03-31

Filed2026-05-01

VUG

Vanguard Index Funds Growth Et

-71.47%

Shares1.8K

Event2026-03-31

Filed2026-05-01

COST

Costco Wholesale

0.00%

Shares628

Event2026-03-31

Filed2026-05-01

NOC

Northrop Grumman

0.00%

Shares887

Event2026-03-31

Filed2026-05-01

AXP

American Express

-91.91%

Shares2.0K

Event2026-03-31

Filed2026-05-01

IWF

iShares Russell 1000 Growth ET

-30.46%

Shares1.4K

Event2026-03-31

Filed2026-05-01

RKLB

Rocket Lab

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-01

NVDA

Nvidia Corporation Com

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

URI

United Rentals

0.00%

Shares660

Event2026-03-31

Filed2026-05-01

TSLA

Tesla

-32.43%

Shares1.3K

Event2026-03-31

Filed2026-05-01

ENB

Enbridge

-24.76%

Shares8.3K

Event2026-03-31

Filed2026-05-01

Rolls Royce Holdings

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-01

LLY

Eli Lilly & Co

0.00%

Shares398

Event2026-03-31

Filed2026-05-01

DHR

Danaher

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-01

RTX

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-01

SLB

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-01

MMM

3M Company

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

HON

Honeywell

-0.40%

Shares1.2K

Event2026-03-31

Filed2026-05-01

MSI

Motorola Solutions Inc New

0.00%

Shares566

Event2026-03-31

Filed2026-05-01

Edwards Lifesciences Corp

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

WFC

Wells Fargo

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

VTI

Vanguard Index Funds Total Sto

0.27%

Shares744

Event2026-03-31

Filed2026-05-01

UNP

Union Pacific

New

Shares850

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available