Latest Torray LLC Stock Portfolio

Torray LLC Performance:

2025 Q4: -1.4%YTD: 0.97%2024: 12.43%

Performance for 2025 Q4 is -1.4%, and YTD is 0.97%, and 2024 is 12.43%.

About Torray LLC and 13F Hedge Fund Stock Holdings

Torray Investment Partners LLC is a hedge fund based in Bethesda, MD. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Torray Investment Partners LLC reported an equity portfolio of $698.4 Millions as of 31 Dec, 2025.

The top stock holdings of Torray Investment Partners LLC are AVGO, RPRX, PSX. The fund has invested 4.5% of it's portfolio in BROADCOM and 4.1% of portfolio in ROYALTY PHARMA PLC.

The fund managers got completely rid off EOG RESOURCES (EOG), EQUINIX (EQIX) and LENNAR CORP CL B (LEN) stocks. They significantly reduced their stock positions in HOME DEPOT (HD), BERKSHIRE HATHAWAY B and AMERICAN EXPRESS (AXP). Torray Investment Partners LLC opened new stock positions in KKR SERIES D CONV 6.25 (KKR), ONEOK INC (OKE) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW (NOW), TRADEWEB MKTS (TW) and HURON CONSULTING GROUP (HURN).

Torray LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Torray Investment Partners LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kkr series d conv 6.25	21,482,600
oneok inc	19,108,700
intuit	14,331,500
syndax pharmaceuticals	2,054,820
verastem	1,670,510
slb	218,037
expedia group	205,116

New stocks bought by Torray LLC

Additions

Ticker	% Inc.
servicenow	390
tradeweb mkts	361
huron consulting group	141
ishares russell 1000 growth et	75.13
cooper companies	52.13
marsh	39.51
fti consulting	33.01
ryan specialty holdings	30.62

Additions to existing portfolio by Torray LLC

Reductions

Ticker	% Reduced
home depot	-92.83
berkshire hathaway b	-88.29
american express	-57.89
pool	-35.36
vanguard index funds growth et	-25.66
morgan stanley	-21.63
amphenol	-21.54
evolv technologies	-20.92

Torray LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eog resources	-17,127,600
lennar corp cl b	-16,242,900
sapiens	-2,513,010
fiserv	-5,874,180
eaton	-10,909,400
equinix	-16,462,900
sps commerce	-1,370,070
sba communications	-1,468,300

Torray LLC got rid off the above stocks

Sector Distribution

Torray Investment Partners LLC has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Healthcare	20.6
Financial Services	19.4
Energy	9.8
Consumer Cyclical	4.9
Utilities	3.7
Others	3.7
Industrials	3.4
Real Estate	2.9
Consumer Defensive	2.9
Communication Services	2.4

Market Cap. Distribution

Torray Investment Partners LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.9
MEGA-CAP	29.6
MID-CAP	3.8
UNALLOCATED	3.7

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	76.2
Others	20.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AXSM	axsome therapeutics	46.6 %
RKLB	rocket lab	45.6 %
NTRA	natera	41.8 %
LLY	eli lilly & co	40.9 %
KRYS	krystal biotech	39.5 %

Top 5 Winners ($)		$
GOOG	alphabet cl a	3.4 M
AMGN	amgen	3.1 M
RPRX	royalty pharma plc	2.4 M
PLD	prologis	2.0 M
AXP	american express	1.5 M

Top 5 Losers (%)		%
NOW	servicenow	-75.1 %
VEEV	veeva systems	-24.6 %
POOL	pool	-21.6 %
MSI	motorola solutions inc new	-16.2 %
AJG	arthur j. gallagher	-16.0 %

Top 5 Losers ($)		$
NOW	servicenow	-18.8 M
BX	blackstone	-2.3 M
HD	home depot	-1.9 M
VEEV	veeva systems	-1.6 M
PSX	phillips 66	-1.4 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 95 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Torray Investment Partners LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	1.95	50,061	13,609,600	reduced	-6.27

ABBV	abbvie	3.03	92,687	21,178,100	reduced	-8.8

ABT	abbott labs	0.03	1,800	225,522	unchanged	0.00

ADBE	adobe	0.75	14,892	5,212,050	reduced	-9.05

AJG	arthur j. gallagher	0.86	23,180	5,998,760	reduced	-4.95

AMAT	applied materials	0.04	1,200	308,388	unchanged	0.00

AMGN	amgen	3.03	64,647	21,159,600	reduced	-10.87

AMT	american tower	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com	2.39	72,420	16,715,900	reduced	-3.45

APH	amphenol	1.24	64,103	8,662,910	reduced	-21.54

AVGO	broadcom	4.52	91,137	31,542,400	reduced	-3.37

AXP	american express	1.29	24,275	8,980,540	reduced	-57.89

AXSM	axsome therapeutics	0.39	14,794	2,701,980	reduced	-15.07

BE	bloom energy	0.38	30,786	2,675,000	reduced	-15.96

BWXT	bwx technologies	0.31	12,659	2,187,980	reduced	-19.13

BX	blackstone	3.08	139,547	21,509,800	added	1.81

CASY	casey's general stores	1.37	17,310	9,567,410	reduced	-3.1

CCCS	ccc intel solutions	0.24	210,857	1,676,310	added	25.62

CEG	constellation energy	0.96	19,049	6,729,480	reduced	-1.5

CNA	cna financial	3.37	493,402	23,555,000	reduced	-1.83