Latest Torray LLC Stock Portfolio

Torray LLC Performance:

2025 Q3: 5.42%YTD: 8.72%2024: 10.68%

Performance for 2025 Q3 is 5.42%, and YTD is 8.72%, and 2024 is 10.68%.

About Torray LLC and 13F Hedge Fund Stock Holdings

Torray Investment Partners LLC is a hedge fund based in BETHESDA, MD. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $581 Millions. In it's latest 13F Holdings report, Torray Investment Partners LLC reported an equity portfolio of $737 Millions as of 30 Sep, 2025.

The top stock holdings of Torray Investment Partners LLC are AVGO, PSX, RPRX. The fund has invested 4.2% of it's portfolio in BROADCOM LIMITED and 3.9% of portfolio in PHILLIPS 66.

The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), SYNOPSYS (SNPS) and W.R. BERKLEY (WRB) stocks. They significantly reduced their stock positions in APPLIED MATERIALS (AMAT), AMERICAN TOWER (AMT) and ROLLS-ROYCE. Torray Investment Partners LLC opened new stock positions in HEWLETT PACKARD ENT SER C CONV (HPE), NEXTERA ENERGY (NEE) and PEPSICO (PEP). The fund showed a lot of confidence in some stocks as they added substantially to FTI CONSULTING (FCN), MONOLITHIC POWER SYSTEMS (MPWR) and NVIDIA (NVDA).

Torray LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Torray Investment Partners LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

New Buys

Ticker	$ Bought
hewlett packard ent ser c conv	24,400,500
nextera energy	17,999,700
pepsico	17,221,200
equinix	16,462,900
vanguard growth index	4,152,460
fabrinet	2,457,540
evolv technologies	1,244,290
tesla	822,732

New stocks bought by Torray LLC

Additions

Ticker	% Inc.
fti consulting	57.49
monolithic power systems	29.57
nvidia	28.63
arthur j. gallagher	27.94
mettler toledo	23.59
sps commerce	22.22
jack henry & associates	22.03
dynatrace	19.96

Additions to existing portfolio by Torray LLC

Reductions

Ticker	% Reduced
applied materials	-96.2
american tower	-57.97
rolls-royce	-50.00
bloom energy	-47.16
broadcom limited	-36.57
berkshire hathaway b	-33.94
union pacific	-28.57
eaton	-28.26

Torray LLC reduced stake in above stock

Sold off

Ticker	$ Sold
w.r. berkley	-6,451,400
altria group	-3,978,920
general dynamics corp	-10,987,400
digital realty trust	-4,198,220
lantheus holdings	-1,560,330
synopsys	-8,629,940
blueprint medicines	-2,129,710
ansys	-2,536,510

Torray LLC got rid off the above stocks

Sector Distribution

Torray Investment Partners LLC has about 22.1% of it's holdings in Technology sector.

Sector	%
Technology	22.1
Healthcare	18.3
Financial Services	16
Consumer Cyclical	10.1
Energy	9
Others	6.3
Real Estate	4.8
Industrials	4.8
Utilities	3.3
Consumer Defensive	2.4
Communication Services	1.9

Market Cap. Distribution

Torray Investment Partners LLC has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.4
MEGA-CAP	30.6
UNALLOCATED	6.3
MID-CAP	3.4

Stocks belong to which Index?

About 82% of the stocks held by Torray Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.6
Others	17.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
BE	bloom energy	253.6 %
HALO	halozyme therapeutics	41.0 %
GOOG	alphabet class a	37.9 %
GOOG	alphabet class c	37.3 %
RKLB	rocket lab usa	33.9 %

Top 5 Winners ($)		$
AVGO	broadcom limited	8.1 M
ABBV	abbvie	4.4 M
BE	bloom energy	4.2 M
GOOG	alphabet class a	3.5 M
PSX	phillips 66	3.4 M

Top 5 Losers (%)		%
TW	tradeweb markets	-23.4 %
SPSC	sps commerce	-20.1 %
VRSK	verisk analytics	-19.3 %
SBAC	sba communications	-17.0 %
RYAN	ryan specialty holdings	-14.9 %

Top 5 Losers ($)		$
TXN	texas instruments	-3.1 M
MMC	marsh mclennan	-1.2 M
VRSK	verisk analytics	-1.1 M
EOG	eog resources	-1.1 M
NOW	servicenow	-0.9 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 99 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Torray Investment Partners LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	1.84	53,411	13,600,100	reduced	-3.91

ABBV	abbvie	3.19	101,632	23,531,900	added	6.93

ABT	abbott labs	0.03	1,800	241,092	unchanged	0.00

ADBE	adobe	0.78	16,374	5,775,930	reduced	-1.78

AJG	arthur j. gallagher	1.02	24,387	7,553,630	added	27.94

AMAT	applied materials	0.03	1,200	245,688	reduced	-96.2

AMGN	amgen	2.78	72,530	20,468,000	added	3.82

AMT	american tower	0.03	1,221	234,823	reduced	-57.97

AMZN	amazon.com	2.23	75,004	16,468,600	reduced	-3.8

ANSS	ansys	0.00	0.00	0.00	sold off	-100

APH	amphenol	1.37	81,701	10,110,500	reduced	-15.2

AVGO	broadcom limited	4.22	94,312	31,114,500	reduced	-36.57

AXP	american express	2.60	57,650	19,149,000	unchanged	0.00

AXSM	axsome therapeutics	0.29	17,419	2,115,540	added	2.07

BE	bloom energy	0.42	36,631	3,097,880	reduced	-47.16

BPMC	blueprint medicines	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies	0.39	15,653	2,885,940	added	3.62

BX	blackstone group	3.18	137,060	23,416,700	added	2.55

CASY	casey's general stores	1.37	17,864	10,098,900	reduced	-3.32

CCCS	ccc intel solutions	0.21	167,850	1,529,110	added	18.34