Torray Investment Partners — Torray Investment Partners LLC
Torray Investment PartnersTorray Investment Partners LLC
| Ticker | Company | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 118,929 | $41.8M | 5.5% |
| RPRX | Royalty Pharma plc | 564,461 | $32.9M | 4.3% |
| HPEPRC | HPEPRC | 183,235 | $30.0M | 4.0% |
| CEG | Constellation Energy Corporation | 116,328 | $29.5M | 3.9% |
| GOOGLPFDA | GOOGLPFDA | 582,579 | $28.6M | 3.8% |
| PSX | Phillips 66 | 106,820 | $27.3M | 3.6% |
| ACN | Accenture plc | 140,467 | $25.8M | 3.4% |
| TXN | Texas Instruments Incorporated | 88,785 | $24.9M | 3.3% |
| PFE | Pfizer Inc. | 864,169 | $24.6M | 3.3% |
| CVX | Chevron Corporation | 119,943 | $24.5M | 3.2% |
13F filings are quarterly, published up to 45 days after quarter end, and report only long U.S.-listed equity positions. They are not a complete or current picture of any portfolio.