Latest Torray LLC Stock Portfolio

Torray LLC Performance:

2026 Q1: 0.43%YTD: 0.43%2025: 10.11%

Performance for 2026 Q1 is 0.43%, and YTD is 0.43%, and 2025 is 10.11%.

About Torray LLC and 13F Hedge Fund Stock Holdings

Torray Investment Partners LLC is a hedge fund based in Bethesda, MD. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Torray Investment Partners LLC reported an equity portfolio of $681.7 Millions as of 31 Mar, 2026.

The top stock holdings of Torray Investment Partners LLC are RPRX, AVGO, MSFT. The fund has invested 4.5% of it's portfolio in ROYALTY PHARMA PLC and 4.5% of portfolio in BROADCOM.

The fund managers got completely rid off UNITEDHEALTH GROUP (UNH), INTUIT (INTU) and COPART (CPRT) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS (AXP), VANGUARD INDEX FUNDS GROWTH ET (VB) and KLA (KLAC). Torray Investment Partners LLC opened new stock positions in COMCAST CLASS A (CMCSA), BIOMARIN PHARMACEUTICALS (BMRN) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY (CEG), EVOLV TECHNOLOGIES (EVLV) and MICROSOFT (MSFT).

Torray LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Torray Investment Partners LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comcast class a	15,936,000
biomarin pharmaceuticals	4,415,820
ge aerospace	2,988,670
union pacific	206,227

New stocks bought by Torray LLC

Additions

Ticker	% Inc.
constellation energy	383
evolv technologies	171
microsoft	128
bloom energy	94.99
verisk analytics	40.45
verastem	38.16
servicenow	35.01
qualys	29.18

Additions to existing portfolio by Torray LLC

Reductions

Ticker	% Reduced
american express	-91.91
vanguard index funds growth et	-71.47
kla	-33.22
tesla	-32.43
phillips 66	-31.74
ishares russell 1000 growth et	-30.46
enbridge	-24.76
home depot	-23.07

Torray LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intel solutions	-1,676,310
copart	-6,257,110
unitedhealth group	-19,527,000
intuit	-14,331,500
adobe	-5,212,050
tyler technologies	-4,266,680
pool	-782,782
constellation software	-5,138,290

Torray LLC got rid off the above stocks

Sector Distribution

Torray Investment Partners LLC has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Healthcare	18.7
Financial Services	17.2
Energy	11.1
Utilities	6.5
Consumer Cyclical	5.1
Others	5
Industrials	4
Consumer Defensive	3.2
Real Estate	2.6
Communication Services	2.2

Market Cap. Distribution

Torray Investment Partners LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.9
MEGA-CAP	33.1
UNALLOCATED	5
MID-CAP	2

Stocks belong to which Index?

About 79.3% of the stocks held by Torray Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	20.7
RUSSELL 2000	4.2

Top 5 Winners (%)		%
BE	bloom energy	37.2 %
ENTG	entegris	35.0 %
PSX	phillips 66	34.6 %
CVX	chevron corp	34.6 %
SLB	slb	33.9 %

Top 5 Winners ($)		$
PSX	phillips 66	9.2 M
CVX	chevron corp	7.6 M
RPRX	royalty pharma plc	6.5 M
OKE	oneok	4.2 M
CASY	casey's general stores	3.0 M

Top 5 Losers (%)		%
RYAN	ryan specialty holdings	-33.4 %
QLYS	qualys	-31.3 %
NOW	servicenow	-28.8 %
VSTM	verastem	-28.2 %
HURN	huron consulting group	-24.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-6.3 M
BX	blackstone	-6.0 M
KKR	kkr series d conv 6.25	-5.2 M
CEG	constellation energy	-4.1 M
AVGO	broadcom	-3.5 M

Torray LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Torray LLC

Torray Investment Partners LLC has 88 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Torray Investment Partners LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	1.84	49,566	12,579,400	reduced	-0.99

ABBV	abbvie	2.99	93,588	20,354,500	added	0.97

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADBE	adobe	0.00	0.00	0.00	sold off	-100

AJG	arthur j. gallagher	0.92	29,035	6,288,400	added	25.26

AMAT	applied materials	0.00	0.00	0.00	sold off	-100

AMGN	amgen	2.79	54,012	19,004,100	reduced	-16.45

AMZN	amazon.com	2.19	71,778	14,949,100	reduced	-0.89

APH	amphenol	1.17	63,135	7,977,130	reduced	-1.51

AVGO	broadcom	4.52	99,470	30,786,800	added	9.14

AXP	american express	0.09	1,965	594,373	reduced	-91.91

AXSM	axsome therapeutics	0.37	14,774	2,497,100	reduced	-0.14

BE	bloom energy	1.19	60,031	8,133,600	added	94.99

BMRN	biomarin pharmaceuticals	0.65	78,170	4,415,820	new

BWXT	bwx technologies	0.38	12,560	2,568,390	reduced	-0.78

BX	blackstone	2.79	165,160	18,991,700	added	18.35

CASY	casey's general stores	1.83	17,121	12,461,700	reduced	-1.09

CCCS	ccc intel solutions	0.00	0.00	0.00	sold off	-100

CEG	constellation energy	3.77	92,026	25,698,300	added	383

CMCSA	comcast class a	2.34	555,067	15,936,000	new