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TORRAY INVESTMENT PARTNERS LLC
hedge fundUpdated 43 days agoManaged by Torray Investment Partners Llc • Latest filing Q2 2026
Portfolio value
$741.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $557.4M |
| Q2 2023 | $578.2M |
| Q3 2023 | $567M |
| Q4 2023 | $618.1M |
| Q1 2024 | $667.9M |
| Q2 2024 | $669.4M |
| Q3 2024 | $714.6M |
| Q4 2024 | $697.2M |
| Q1 2025 | $671.3M |
| Q2 2025 | $688.8M |
| Q3 2025 | $737M |
| Q4 2025 | $698.4M |
| Q1 2026 | $681.7M |
| Q2 2026 | $741.3M |
Top holdings
91 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO Broadcom | $38.3M | 101.5K | 5.17% | Added(+2.0%) |
| 2 | R RPRX Royalty Pharma Plc | $33.8M | 602.0K | 4.55% | Trimmed(-6.7%) |
| 3 | C CEG Constellation Energy | $26.8M | 107.7K | 3.61% | Added(+17.1%) |
| 4 | C CNA CNA Financial | $25.4M | 522.2K | 3.42% | Added(+11.0%) |
| 5 | G GOOGN Alphabet Convertible Pfd | $23.9M | 469.5K | 3.22% | — |
| 6 | ? N/A KKR Series D Conv 6.25 | $22.9M | 573.6K | 3.08% | Added(+19.2%) |
| 7 | C CVX Chevron Corp | $22.4M | 135.3K | 3.03% | Added(+0.2%) |
| 8 | B BX Blackstone | $22.2M | 188.8K | 3.00% | Added(+14.3%) |
| 9 | A AMGN Amgen | $21.6M | 59.8K | 2.92% | Added(+10.7%) |
| 10 | C CCZ Comcast Class A | $21.2M | 863.4K | 2.86% | Added(+55.5%) |
| 11 | H HPE-PC Hewlett Packard Ent Ser C Conv | $21.2M | 183.2K | 2.86% | Trimmed(-51.2%) |
| 12 | A ACN Accenture | $20.9M | 167.7K | 2.81% | — |
| 13 | N NEE-PS NextEra Energy | $20.9M | 237.6K | 2.81% | Added(+19.1%) |
| 14 | A ABBV Abbvie | $20.8M | 82.6K | 2.80% | Trimmed(-11.7%) |
| 15 | O OKE ONEOK | $20.8M | 238.8K | 2.80% | Added(+0.1%) |
| 16 | P PFE Pfizer | $20.7M | 859.4K | 2.79% | Added(+10.7%) |
| 17 | P PSX Phillips 66 | $19.9M | 117.8K | 2.69% | Trimmed(-16.5%) |
| 18 | P PEP PepsiCo | $19.8M | 146.3K | 2.67% | Added(+7.6%) |
| 19 | T TXN Texas Instruments | $19.6M | 65.9K | 2.65% | Trimmed(-45.6%) |
| 20 | P PLDGP Prologis | $18.2M | 134.1K | 2.45% | Added(+0.5%) |