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Torray Investment Partners LLC

CIK:0000098758
Investment Adviser
$726M AUM
99 holdings
Bethesda, MD, United States
Founded:1972
11 employees
Latest filing:Sep 30, 2025

Torray Investment Partners LLC is an independent, staff-owned boutique investment manager headquartered in Bethesda, Maryland. Founded over 50 years ago, Torray specializes in concentrated equity investing with an integrated approach to risk management. The firm manages money for individuals (including high net worth individuals), investment companies, charities, and corporations. Torray is known for its collaborative, partnership approach and alignment to client outcomes, employing a small team of about 10-11 professionals.

Investment Strategy

Torray Investment Partners employs a concentrated equity investing strategy, focusing on a relatively small number of positions to generate long-term capital growth while managing risk integratively. The firm’s investment philosophy emphasizes deep fundamental research, disciplined risk assessment, and collaboration among portfolio managers to maintain a high-conviction portfolio. Torray is 100% independent and staff-owned, prioritizing client-aligned outcomes and competitive advantages stemming from its simple structure and partnership mentality.

Latest 13F Filing Activity

Torray Investment Partners LLC filed their most recent 13F report on Sep 30, 2025 disclosing 98 equity positions with a total 13F market value of $737M. The fund increased holdings in Nextera Energy, Pepsico, Equinix among other positions. Torray Investment Partners LLC reduced exposure to General Dynamics Corp., Broadcom Limited, Texas Instruments among others.

Top Buys
N
NEENextEra Energy
+$18.0M
P
PEPPepsiCo
+$17.2M
E
EQIXEquinix
+$16.5M
A
ABBVAbbvie
+$5.9M
U
UNHUnitedHealth Group
+$4.3M
Top Sells
G
GDGeneral Dynamics Corp
-$11.0M
A
AVGOBroadcom Limited
-$9.9M
T
TXNTexas Instruments
-$6.4M
B
BRK-BBerkshire Hathaway B
-$5.7M
A
AMATApplied Materials
-$5.5M

Top Holdings

A
AVGOBroadcom Limited
+4.2%$31.1M
P
PSXPhillips 66
+3.9%$28.4M
R
RPRXRoyalty Pharma Plc
+3.4%$24.8M
A
ABBVAbbvie
+3.2%$23.5M
H
HDHome Depot
+3.2%$23.5M

Equity Positions (98)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Broadcom Limited4.22%$31.1M94,312$176.90$329.91-$9.9M
Phillips 663.85%$28.4M208,850$96.42$136.02+$4.2M
Royalty Pharma Plc3.36%$24.8M702,883$31.24$35.28-$18.9K
Abbvie3.19%$23.5M101,632$172.26$231.54+$5.9M
Home Depot3.19%$23.5M58,013$311.27$405.19+$2.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.1%
PHARMACEUTICAL PREPARATIONS
+10.3%
SERVICES-PREPACKAGED SOFTWARE
+9.7%
FIRE, MARINE & CASUALTY INSURANCE
+6.4%
PETROLEUM REFINING
+6.1%