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Latest Torray LLC Stock Portfolio

$741Million | No. of Holdings #91

Torray LLC Performance

2026 Q2+7.82%
YTD+8.28%
2025+10.11%

About Torray LLC and 13F Hedge Fund Stock Holdings

Torray Investment Partners LLC is a hedge fund based in Bethesda, MD. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Torray Investment Partners LLC reported an equity portfolio of $741.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Torray Investment Partners LLC are AVGO, RPRX, CEG. The fund has invested 5.2% of it's portfolio in BROADCOM and 4.6% of portfolio in ROYALTY PHARMA PLC. <br><br> The fund managers got completely rid off HURON CONSULTING GROUP (HURN), QUALYS (QLYS) and HONEYWELL (HON) stocks. They significantly reduced their stock positions in JPMORGAN (JPM), MORGAN STANLEY (MS) and MICROSOFT (MSFT). Torray Investment Partners LLC opened new stock positions in ALPHABET CONVERTIBLE PFD (GOOG), ACCENTURE (ACN) and ZOOM COMMUNICATIONS (ZM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FUNDS GROWTH ET (VB), VERASTEM (VSTM) and COMCAST CLASS A (CMCSA).
Torray LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$741Million
  as of Jul 30, 2026

Torray LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Torray Investment Partners LLC made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet convertible pfd23,894,300
accenture20,867,300
zoom communications2,140,140
novanta1,807,520
unitedhealth group283,875
bank new york mellon corp229,062
New stocks bought by Torray LLC

Additions

Ticker% Inc.
vanguard index funds growth et151
verastem 59.71
comcast class a55.54
ishares russell 1000 growth et42.28
syndax pharmaceuticals 27.62
kkr series d conv 6.2519.21
nextera energy 19.09
constellation energy17.08
Additions to existing portfolio by Torray LLC

Reductions

Ticker% Reduced
jpmorgan-92.39
morgan stanley -92.29
microsoft -53.48
hewlett packard ent ser c conv-51.16
rocket lab -50.00
texas instruments-45.61
home depot-22.39
phillips 66 -16.48
Torray LLC reduced stake in above stock

Sold off

Ticker$ Sold
qualys-1,596,940
huron consulting group -1,986,040
honeywell-280,277
Torray LLC got rid off the above stocks

Sector Distribution

Torray Investment Partners LLC has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Energy
  • Utilities
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
Sector%
Technology23.7
Healthcare18.6
Financial Services15.2
Energy8.6
Utilities6.4
Others5.8
Communication Services5.7
Consumer Cyclical4.9
Industrials4.5
Consumer Defensive2.8
Real Estate2.5

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP59.8
MEGA-CAP32.2
UNALLOCATED5.8
MID-CAP1.3

Stocks belong to which Index?

About 78.4% of the stocks held by Torray Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.3
Others21.6
RUSSELL 20005.1
Top 5 Winners (%)%
BE
bloom energy
115.7 %
KLAC
kla
96.4 %
HPE
hewlett packard ent ser c conv
59.0 %
URI
united rentals
55.5 %
ENTG
entegris
53.3 %
Top 5 Winners ($)$
HPE
hewlett packard ent ser c conv
14.3 M
TXN
texas instruments
9.7 M
BE
bloom energy
9.4 M
AVGO
broadcom
6.9 M
KLAC
kla
6.3 M
Top 5 Losers (%)%
VB
vanguard index funds growth et
-74.0 %
IJR
ishares russell 1000 growth et
-67.5 %
NOC
northrop grumman
-25.4 %
VSTM
verastem
-24.0 %
CVX
chevron corp
-19.9 %
Top 5 Losers ($)$
CVX
chevron corp
-5.6 M
PFE
pfizer
-3.3 M
CEG
constellation energy
-3.1 M
CMCSA
comcast class a
-3.0 M
PEP
pepsico
-2.8 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 91 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Torray Investment Partners LLC last quarter.

$741.29MTotal Value
94.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Torray LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Class A

Comcast Class A

CMCSA
Torray LLC's holding in Comcast Class A over time
2.86%863,372
$21.20M
2.86%
increased 55.54 percentadded