Torray Investment Partners LLC Top Holdings and 13F Report (2025) About Torray Investment Partners LLCInvestment ActivityTorray Investment Partners LLC has $697.22 million in total holdings as of December 31, 2024.Torray Investment Partners LLC owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.53% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Torray Investment Partners LLC has purchased 102 new stocks and bought additional shares in 50 stocks.Torray Investment Partners LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $32,097,897Fiserv $25,777,129Berkshire Hathaway $21,753,360Home Depot $19,230,499JPMorgan Chase & Co. $18,959,383 Largest New Holdings this Quarter Constellation Energy $5,389,398 HoldingFTI Consulting $1,124,800 HoldingRocket Lab USA $229,230 HoldingWells Fargo & Company $210,720 Holding Largest Purchases this Quarter Amgen 47,969 shares (about $12.50M)Hewlett Packard Enterprise 525,976 shares (about $11.23M)Constellation Energy 24,091 shares (about $5.39M)Synopsys 4,546 shares (about $2.21M)Keysight Technologies 11,020 shares (about $1.77M) Largest Sales this Quarter Honeywell International 57,277 shares (about $12.94M)Fiserv 25,965 shares (about $5.33M)Berkshire Hathaway 10,036 shares (about $4.55M)Royalty Pharma 173,912 shares (about $4.44M)QUALCOMM 21,352 shares (about $3.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorray Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$32,097,897$1,598,260 ▼-4.7%169,5614.6%Computer and TechnologyFIFiserv$25,777,129$5,333,730 ▼-17.1%125,4853.7%Business ServicesBRK.BBerkshire Hathaway$21,753,360$4,549,118 ▼-17.3%47,9913.1%FinanceHDHome Depot$19,230,499$34,620 ▲0.2%49,4372.8%Retail/WholesaleJPMJPMorgan Chase & Co.$18,959,383$1,947,883 ▼-9.3%79,0932.7%FinanceAVGOBroadcom$18,623,939$32,689 ▼-0.2%80,3312.7%Computer and TechnologyEOGEOG Resources$18,462,019$1,026,975 ▲5.9%150,6122.6%Oils/EnergyAMZNAmazon.com$18,261,365$164,762 ▲0.9%83,2372.6%Retail/WholesaleRPRXRoyalty Pharma$17,449,019$4,436,495 ▼-20.3%684,0072.5%FinanceAXPAmerican Express$17,298,999$2,363,339 ▼-12.0%58,2872.5%FinanceMMCMarsh & McLennan Companies$16,541,8540.0%77,8772.4%FinanceMSFTMicrosoft$16,442,715$208,221 ▲1.3%39,0102.4%Computer and TechnologyJNJJohnson & Johnson$16,069,307$21,693 ▼-0.1%111,1142.3%MedicalAMGNAmgen$15,671,501$12,502,640 ▲394.5%60,1272.2%MedicalAAPLApple$15,437,930$20,034 ▲0.1%61,6482.2%Computer and TechnologyPSXPhillips 66$15,245,885$926,479 ▲6.5%133,8182.2%Oils/EnergyHPEHewlett Packard Enterprise$15,169,858$11,229,587 ▲285.0%710,5322.2%Computer and TechnologyCBChubb$14,781,2210.0%53,4972.1%FinanceGDGeneral Dynamics$14,765,1890.0%56,0372.1%AerospaceWRBW. R. Berkley$14,262,0850.0%243,7132.0%FinanceETNEaton$13,637,2020.0%41,0922.0%Industrial ProductsKEYSKeysight Technologies$13,323,455$1,770,143 ▲15.3%82,9451.9%Computer and TechnologyLEN.BLennar$12,799,9170.0%96,8591.8%ConstructionTXNTexas Instruments$12,510,2920.0%66,7181.8%Computer and TechnologyULTAUlta Beauty$11,722,2330.0%26,9521.7%Retail/WholesaleUNHUnitedHealth Group$11,036,853$2,785,771 ▼-20.2%21,8181.6%MedicalSLBSchlumberger$9,721,0690.0%253,5491.4%Oils/EnergyQCOMQUALCOMM$9,654,863$3,280,094 ▼-25.4%62,8491.4%Computer and TechnologyAMTAmerican Tower$8,972,967$1,238,384 ▲16.0%48,9231.3%FinanceNOWServiceNow$8,666,481$1,177,793 ▼-12.0%8,1751.2%Computer and TechnologyAMATApplied Materials$8,502,9470.0%52,2841.2%Computer and TechnologyCPRTCopart$8,234,662$82,756 ▲1.0%143,4861.2%Business ServicesCNSWFConstellation Software$8,070,972$43,293 ▲0.5%2,6101.2%Computer and TechnologySNPSSynopsys$7,913,795$2,206,447 ▲38.7%16,3051.1%Computer and TechnologyCASYCasey's General Stores$7,781,561$145,020 ▲1.9%19,6391.1%Retail/WholesaleAPHAmphenol$7,332,392$107,717 ▲1.5%105,5781.1%Computer and TechnologyVVisa$7,210,769$72,689 ▲1.0%22,8161.0%Business ServicesVEEVVeeva Systems$6,898,933$50,880 ▲0.7%32,8131.0%MedicalVRSKVerisk Analytics$6,498,220$6,335 ▲0.1%23,5930.9%Business ServicesVRTXVertex Pharmaceuticals$6,446,422$103,494 ▲1.6%16,0080.9%MedicalLZAGYLonza Group$6,425,888$54,195 ▲0.9%109,3210.9%MedicalTYLTyler Technologies$6,286,529$14,416 ▲0.2%10,9020.9%Computer and TechnologyADBEAdobe$6,055,208$95,606 ▲1.6%13,6170.9%Computer and TechnologyORLYO'Reilly Automotive$6,053,509$67,591 ▲1.1%5,1050.9%Retail/WholesaleAJGArthur J. Gallagher & Co.$5,981,003$63,015 ▲1.1%21,0710.9%FinanceABBVAbbVie$5,450,237$1,618,314 ▲42.2%30,6710.8%MedicalCEGConstellation Energy$5,389,398$5,389,398 ▲New Holding24,0910.8%Oils/EnergyENBEnbridge$5,305,985$45,061 ▲0.9%125,0530.8%Oils/EnergyKLACKLA$5,001,893$107,120 ▲2.2%7,9380.7%Computer and TechnologyPOOLPool$4,970,905$50,459 ▲1.0%14,5800.7%Consumer DiscretionaryMSMorgan Stanley$4,807,281$1,288,504 ▼-21.1%38,2380.7%FinanceUNPUnion Pacific$4,651,560$1,164,144 ▲33.4%20,3980.7%TransportationCNACNA Financial$4,446,177$955,696 ▲27.4%91,9200.6%FinanceSHWSherwin-Williams$4,379,318$1,193,834 ▼-21.4%12,8830.6%Basic MaterialsDHRDanaher$4,277,435$295,431 ▼-6.5%18,6340.6%MedicalBXBlackstone$4,021,007$345 ▼0.0%23,3210.6%FinanceLMTLockheed Martin$3,901,126$903,848 ▲30.2%8,0280.6%AerospaceDLRDigital Realty Trust$3,674,278$788,232 ▼-17.7%20,7200.5%FinanceMOAltria Group$3,610,834$9,308 ▼-0.3%69,0540.5%Consumer StaplesUPSUnited Parcel Service$2,837,881$1,471,713 ▼-34.1%22,5050.4%TransportationHALOHalozyme Therapeutics$2,658,762$16,877 ▲0.6%55,6110.4%MedicalDTDynatrace$2,548,145$7,935 ▲0.3%46,8840.4%Computer and TechnologyRBCRBC Bearings$2,533,118$8,376 ▲0.3%8,4680.4%Industrial ProductsRYANRyan Specialty$2,525,851$5,325 ▲0.2%39,3680.4%FinanceANSSANSYS$2,449,690$174,400 ▼-6.6%7,2620.4%Computer and TechnologyTWTradeweb Markets$2,439,301$2,357 ▲0.1%18,6320.3%FinanceSBACSBA Communications$1,994,794$13,655 ▲0.7%9,7880.3%FinanceMPWRMonolithic Power Systems$1,850,838$155,617 ▼-7.8%3,1280.3%Computer and TechnologyJKHYJack Henry & Associates$1,831,184$13,323 ▲0.7%10,4460.3%Computer and TechnologyNTRANatera$1,808,419$736,253 ▼-28.9%11,4240.3%MedicalLNTHLantheus$1,714,590$249,414 ▲17.0%19,1660.2%MedicalBWXTBWX Technologies$1,691,012$223,671 ▼-11.7%15,1810.2%Computer and TechnologyMTDMettler-Toledo International$1,659,310$15,908 ▲1.0%1,3560.2%MedicalQLYSQualys$1,581,541$7,572 ▲0.5%11,2790.2%Computer and TechnologyICFIICF International$1,561,651$18,120 ▲1.2%13,1000.2%Business ServicesRCKTRocket Pharmaceuticals$1,534,734$611,794 ▲66.3%122,0950.2%MedicalENTGEntegris$1,512,250$12,779 ▲0.9%15,2660.2%Computer and TechnologyCooper Companies$1,488,347$12,135 ▲0.8%16,1900.2%COMAXSMAxsome Therapeutics$1,453,092$452,748 ▲45.3%17,1740.2%MedicalBPMCBlueprint Medicines$1,439,043$16,223 ▲1.1%16,4990.2%MedicalSPNSSapiens International$1,361,476$32,405 ▲2.4%50,6690.2%Computer and TechnologyCCCSCCC Intelligent Solutions$1,300,083$9,056 ▲0.7%110,8340.2%Computer and TechnologyGOOGAlphabet$1,289,660$117,502 ▼-8.4%6,7720.2%Computer and TechnologySPSCSPS Commerce$1,245,060$9,567 ▲0.8%6,7670.2%Business ServicesBNDVanguard Total Bond Market ETF$1,173,9310.0%16,3250.2%ETFFCNFTI Consulting$1,124,800$1,124,800 ▲New Holding5,8850.2%Business ServicesCOSTCostco Wholesale$589,1620.0%6430.1%Retail/WholesaleURIUnited Rentals$464,9300.0%6600.1%ConstructionIWFiShares Russell 1000 Growth ETF$456,9980.0%1,1380.1%ETFNOCNorthrop Grumman$416,2600.0%8870.1%AerospaceHONHoneywell International$352,388$12,938,287 ▼-97.3%1,5600.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$307,2560.0%3980.0%MedicalNVDANVIDIA$268,5800.0%2,0000.0%Computer and TechnologyMSIMotorola Solutions$261,6220.0%5660.0%Computer and TechnologyMMM3M$258,1800.0%2,0000.0%Multi-Sector ConglomeratesEWEdwards Lifesciences$246,0760.0%3,3240.0%MedicalRKLBRocket Lab USA$229,230$229,230 ▲New Holding9,0000.0%AerospaceWFCWells Fargo & Company$210,720$210,720 ▲New Holding3,0000.0%FinanceTMOThermo Fisher Scientific$209,6530.0%4030.0%MedicalPTCPTC$208,8760.0%1,1360.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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