The Analysis of TORRAY INVESTMENT PARTNERS LLC's Holdings

Currently, TORRAY INVESTMENT PARTNERS LLC holds 99 types of securities in its portfolio with a total value $737.0M. In the most recent quarter, they have increased their positions in HPE-PC (+359.4K shares, valued at $24.4M), NEE (+238.4K shares, valued at $18.0M), PEP (+122.6K shares, valued at $17.2M); decreased their positions in AVGO (-54.4K shares, valued at $17.9M), BRK.B (-12.7K shares, valued at $6.4M), AMAT (-30.4K shares, valued at $6.2M); initiated new positions in HPE-PC (+359.4K shares, valued at $24.4M), NEE (+238.4K shares, valued at $18.0M), PEP (+122.6K shares, valued at $17.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVGO Broadcom Limited94.3K shares-36.57%2025-09-302025-10-22

PSX Phillips 66208.8K shares3.01%2025-09-302025-10-22

RPRX Royalty Pharma Plc702.9K shares2.05%2025-09-302025-10-22

HPE-PC Hewlett Packard Ent Ser C Conv359.4K sharesnew addition2025-09-302025-10-22

ABBV Abbvie101.6K shares6.93%2025-09-302025-10-22

HD Home Depot58.0K shares3.22%2025-09-302025-10-22

BX Blackstone Group137.1K shares2.55%2025-09-302025-10-22

CNA CNA Financial502.6K shares18.84%2025-09-302025-10-22

Sponsored

TXN Texas Instruments114.3K shares-13.26%2025-09-302025-10-22

AMGN Amgen72.5K shares3.82%2025-09-302025-10-22

CVX Chevron130.8K shares3.44%2025-09-302025-10-22

UNH UnitedHealth Group57.1K shares15.75%2025-09-302025-10-22

PFE Pfizer753.0K shares15.69%2025-09-302025-10-22

AXP American Express57.6K shares0.00%2025-09-302025-10-22

MSFT Microsoft35.5K shares-3.14%2025-09-302025-10-22

NEE NextEra Energy238.4K sharesnew addition2025-09-302025-10-22

Sponsored

PEP PepsiCo122.6K sharesnew addition2025-09-302025-10-22

PLD ProLogis150.0K shares7.55%2025-09-302025-10-22

EOG EOG Resources152.8K shares5.73%2025-09-302025-10-22

AMZN Amazon.com75.0K shares-3.80%2025-09-302025-10-22

EQIX Equinix21.0K sharesnew addition2025-09-302025-10-22

LEN.B Lennar Corp Cl B135.4K shares4.34%2025-09-302025-10-22

MMC Marsh McLennan70.0K shares0.00%2025-09-302025-10-22

AAPL Apple53.4K shares-3.91%2025-09-302025-10-22

Sponsored

BRK.B Berkshire Hathaway B24.6K shares-33.94%2025-09-302025-10-22

JPM JP Morgan38.9K shares-27.24%2025-09-302025-10-22

GOOGL Alphabet Class A50.3K shares-4.60%2025-09-302025-10-22

ETN Eaton29.1K shares-28.26%2025-09-302025-10-22

APH Amphenol81.7K shares-15.20%2025-09-302025-10-22

CASY Casey's General Stores17.9K shares-3.32%2025-09-302025-10-22

TSM Taiwan Semiconductor27.7K shares-3.99%2025-09-302025-10-22

NOW ServiceNow8.3K shares-3.30%2025-09-302025-10-22

Sponsored

KLAC KLA7.1K shares-4.43%2025-09-302025-10-22

AJG Arthur J. Gallagher24.4K shares27.94%2025-09-302025-10-22

ORLY O'Reilly Automotive66.3K shares-5.08%2025-09-302025-10-22

V Visa20.1K shares-3.17%2025-09-302025-10-22

VEEV Veeva Systems21.9K shares-18.62%2025-09-302025-10-22

Lonza Group ADR Lonza Group ADR97.1K shares-3.42%2025-09-302025-10-22

CPRT Copart142.3K shares-0.30%2025-09-302025-10-22

VRTX Vertex Pharmaceuticals16.3K shares-3.70%2025-09-302025-10-22

Sponsored

CEG Constellation Energy Group19.3K shares-3.96%2025-09-302025-10-22

MS Morgan Stanley39.7K shares-9.85%2025-09-302025-10-22

Constellation Software Constellation Software2.3K shares-4.71%2025-09-302025-10-22

FI Fiserv45.6K shares-1.90%2025-09-302025-10-22

ADBE Adobe16.4K shares-1.78%2025-09-302025-10-22

TYL Tyler Technologies9.7K shares-3.19%2025-09-302025-10-22

VRSK Verisk Analytics17.6K shares-2.65%2025-09-302025-10-22

SHW Sherwin-Williams12.1K shares-1.37%2025-09-302025-10-22

Sponsored

VUG Vanguard Growth Index8.7K sharesnew addition2025-09-302025-10-22

MPWR Monolithic Power Systems4.0K shares29.57%2025-09-302025-10-22

RBC RBC Bearings8.7K shares2.86%2025-09-302025-10-22

BE Bloom Energy36.6K shares-47.16%2025-09-302025-10-22

BWXT BWX Technologies15.7K shares3.62%2025-09-302025-10-22

HALO Halozyme Therapeutics38.1K shares-4.81%2025-09-302025-10-22

DT Dynatrace56.6K shares19.96%2025-09-302025-10-22

RYAN Ryan Specialty Holdings46.2K shares18.18%2025-09-302025-10-22

Sponsored

SPNS Sapiens58.4K shares15.48%2025-09-302025-10-22

FN Fabrinet6.7K sharesnew addition2025-09-302025-10-22

AXSM Axsome Therapeutics17.4K shares2.07%2025-09-302025-10-22

KRYS Krystal Biotech11.9K shares2.83%2025-09-302025-10-22

MTD Mettler Toledo1.7K shares23.59%2025-09-302025-10-22

ENTG Entegris22.1K shares5.50%2025-09-302025-10-22

NTRA Natera11.9K shares4.60%2025-09-302025-10-22

JKHY Jack Henry & Associates12.7K shares22.03%2025-09-302025-10-22

Sponsored

TW Tradeweb Markets15.6K shares4.41%2025-09-302025-10-22

POOL Pool5.3K shares5.63%2025-09-302025-10-22

CCC CCC Intel Solutions167.8K shares18.34%2025-09-302025-10-22

QLYS Qualys11.5K shares2.73%2025-09-302025-10-22

FCN FTI Consulting9.4K shares57.49%2025-09-302025-10-22

GOOG Alphabet Class C6.1K shares-0.39%2025-09-302025-10-22

SBAC SBA Communications7.6K shares4.96%2025-09-302025-10-22

SPSC SPS Commerce13.2K shares22.22%2025-09-302025-10-22

Sponsored

EVLV Evolv Technologies164.8K sharesnew addition2025-09-302025-10-22

COO Cooper Companies16.3K shares4.16%2025-09-302025-10-22

TSLA Tesla1.9K sharesnew addition2025-09-302025-10-22

HURN Huron Consulting Group5.4K sharesnew addition2025-09-302025-10-22

JNJ Johnson & Johnson4.2K shares0.00%2025-09-302025-10-22

URI United Rentals660 shares0.00%2025-09-302025-10-22

ENB Enbridge11.8K shares-10.89%2025-09-302025-10-22

COST Costco628 shares-1.26%2025-09-302025-10-22

Sponsored

NVDA NVIDIA3.1K shares28.63%2025-09-302025-10-22

NOC Northrop Grumman Corp887 shares0.00%2025-09-302025-10-22

IWF iShares Russell 1000 Growth1.1K shares0.00%2025-09-302025-10-22

RKLB Rocket Lab USA9.0K shares0.00%2025-09-302025-10-22

Rolls-Royce Rolls-Royce25.0K shares-50.00%2025-09-302025-10-22

DHR Danaher1.9K shares0.00%2025-09-302025-10-22

MMM 3M Company2.0K shares0.00%2025-09-302025-10-22

LLY Eli Lilly398 shares0.00%2025-09-302025-10-22

Sponsored

RTX RTX1.7K shares0.00%2025-09-302025-10-22

HON Honeywell1.2K shares0.00%2025-09-302025-10-22

MSI Motorola Solutions566 shares0.00%2025-09-302025-10-22

WFC Wells Fargo3.0K shares0.00%2025-09-302025-10-22

AMAT Applied Materials1.2K shares-96.20%2025-09-302025-10-22

VTI Vanguard Total Stock Fund739 shares0.27%2025-09-302025-10-22

ABT Abbott Labs1.8K shares0.00%2025-09-302025-10-22

AMT American Tower1.2K shares-57.97%2025-09-302025-10-22

Sponsored

EW Edwards Lifesciences3.0K shares0.00%2025-09-302025-10-22

PTC PTC Inc1.1K sharesnew addition2025-09-302025-10-22

UNP Union Pacific850 shares-28.57%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available