TI
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Torray Investment Partners LLC13F | |
| Torray Investment Partners LLC | |
| Last update 2025-05-08 | 101 Stocks (6 new) |
| Value $671.00 Mil | Turnover 5 % |
Torray Investment Partners LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPRX | Royalty Pharma PLC | 862,018 | 26,834.6 | +26.02% | 4.000 | +0.83% | 0.200 | +9.90% | +41.38% | 14,996.6 | Biotechnology | |
FI | Fiserv Inc | 119,130 | 26,307.5 | -5.06% | 3.920 | -0.19% | 0.020 | -20.57% | -19.32% | 91,891.9 | Software | |
BRK.B | Berkshire Hathaway Inc | 41,845 | 22,285.8 | -12.81% | 3.320 | -0.40% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 139,687 | 21,601.2 | -17.62% | 3.220 | -0.81% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
HD | The Home Depot Inc | 56,940 | 20,867.9 | +15.18% | 3.110 | +0.41% | 0.010 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
EOG | EOG Resources Inc | 150,702 | 19,326.0 | +0.06% | 2.880 | 0% | 0.030 | +7.38% | -1.62% | 64,228.2 | Oil & Gas | |
JNJ | Johnson & Johnson | 111,114 | 18,427.2 | 0% | 2.750 | 0% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
TXN | Texas Instruments Inc | 101,098 | 18,167.3 | +51.53% | 2.710 | +0.92% | 0.010 | +47.18% | +17.37% | 196,793.2 | Semiconductors | |
AMGN | Amgen Inc | 57,319 | 17,857.7 | -4.67% | 2.660 | -0.11% | 0.010 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
MMC | Marsh & McLennan Companies Inc | 70,815 | 17,281.0 | -9.07% | 2.570 | -0.21% | 0.010 | -3.54% | +0.65% | 104,362.0 | Insurance |
Torray Investment Partners LLC's Historical Top Holdings Breakdowns
Torray Investment Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -1.34% | 151.94 ($163) 175.86 | $154.80 | -5.03% | Reduce -97.32% | 1,684 | -61,165 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.92% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Add 51.53% | 101,098 | 34,380 | |
RPRX | Royalty Pharma PLC | 2025-03-31 | Add Add | +0.83% | 25.75 ($31.7) 33.86 | $35.59 | 12.27% | Add 26.02% | 862,018 | 178,011 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.81% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -17.62% | 139,687 | -29,874 | |
PLD | Prologis Inc | 2025-03-31 | New Buy New Buy | +0.73% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | New holding | 43,740 | 43,740 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Reduce Reduce | -0.64% | 14.77 ($19.91) 24.42 | $21.11 | 6.03% | Reduce -29.15% | 503,437 | -207,095 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.58% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -21.49% | 62,097 | -16,996 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -0.55% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | Reduce -89.96% | 1,871 | -16,763 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +0.50% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | New holding | 133,144 | 133,144 | |
POOL | Pool Corp | 2025-03-31 | Reduce Reduce | -0.46% | 314.92 ($339.22) 364.31 | $298.86 | -11.90% | Reduce -65% | 5,103 | -9,477 |
Torray Investment Partners LLC Total Holding History ($B)
Torray Investment Partners LLC's Asset Allocation
Torray Investment Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Torray Investment Partners LLC's Hypothetical Growth since 2025-03-31
Torray Investment Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Torray Investment Partners LLC's Holdings Heat Map
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Torray Investment Partners LLC's Holdings Bubble Chart
Torray Investment Partners LLC News
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