Torray Investment Partners — Torray Investment Partners LLC

Torray Investment PartnersTorray Investment Partners LLC

13F portfolio as reported for Q2 2026 · total reported value $741.3M · source: public SEC filings

Top 10 reported holdings
TickerCompanyShares Reported valuePortfolio weight
AVGOBroadcom Inc.101,468$38.3M5.2%
RPRXRoyalty Pharma plc602,028$33.8M4.5%
CEGConstellation Energy Corporation107,742$26.8M3.6%
CNACNA Financial Corporation522,241$25.4M3.4%
GOOGLPFDAGOOGLPFDA469,529$23.9M3.2%
KKRPRDKKRPRD573,623$22.9M3.1%
CVXChevron Corporation135,300$22.4M3.0%
BXBlackstone Inc.188,812$22.2M3.0%
AMGNAmgen Inc.59,771$21.6M2.9%
CMCSAComcast Corporation863,372$21.2M2.9%

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.