The Analysis of TORRAY INVESTMENT PARTNERS LLC's Holdings
Currently, TORRAY INVESTMENT PARTNERS LLC holds 95 types of securities in its portfolio with a total value $698.4M. In the most recent quarter, they have increased their positions in KKR-PD (+414.4K shares, valued at $21.5M), OKE (+260.0K shares, valued at $19.1M), INTU (+21.6K shares, valued at $14.3M); decreased their positions in HD (-53.9K shares, valued at $18.5M), AXP (-33.4K shares, valued at $12.3M), N/A (-21.7K shares, valued at $10.9M); initiated new positions in KKR-PD (+414.4K shares, valued at $21.5M), OKE (+260.0K shares, valued at $19.1M), INTU (+21.6K shares, valued at $14.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Broadcom Broadcom91.1K shares-3.37%2025-12-312026-01-28
RPRX Royalty Pharma Plc744.4K shares5.90%2025-12-312026-01-28 PSX Phillips 66206.6K shares-1.08%2025-12-312026-01-28 HPE-PC Hewlett Packard Ent Ser C Conv374.2K shares4.13%2025-12-312026-01-28 TXN Texas Instruments140.1K shares22.56%2025-12-312026-01-28 CNA CNA Financial493.4K shares-1.83%2025-12-312026-01-28 CVX Chevron Corp144.4K shares10.44%2025-12-312026-01-28 Blackstone Blackstone139.5K shares1.81%2025-12-312026-01-28 KKR-PD KKR Series D Conv 6.25414.4K sharesnew addition2025-12-312026-01-28 ABBV Abbvie92.7K shares-8.80%2025-12-312026-01-28 AMGN Amgen64.6K shares-10.87%2025-12-312026-01-28 PLD Prologis156.8K shares4.48%2025-12-312026-01-28 PFE Pfizer803.6K shares6.72%2025-12-312026-01-28 UNH UnitedHealth Group59.2K shares3.58%2025-12-312026-01-28 PEP PepsiCo135.7K shares10.64%2025-12-312026-01-28 OKE ONEOK Inc260.0K sharesnew addition2025-12-312026-01-28 NEE NextEra Energy235.0K shares-1.43%2025-12-312026-01-28 MMC Marsh97.7K shares39.51%2025-12-312026-01-28 AMZN Amazon.com72.4K shares-3.45%2025-12-312026-01-28 MSFT Microsoft34.0K shares-4.42%2025-12-312026-01-28 Alphabet Cl A Alphabet Cl A47.3K shares-5.94%2025-12-312026-01-28 INTU Intuit21.6K sharesnew addition2025-12-312026-01-28 AAPL Apple50.1K shares-6.27%2025-12-312026-01-28 JPM JPMorgan38.9K shares0.00%2025-12-312026-01-28 CASY Casey's General Stores17.3K shares-3.10%2025-12-312026-01-28 AXP American Express24.3K shares-57.89%2025-12-312026-01-28 APH Amphenol64.1K shares-21.54%2025-12-312026-01-28 TSM Taiwan Semiconductor27.0K shares-2.48%2025-12-312026-01-28 KLAC KLA6.6K shares-6.56%2025-12-312026-01-28 TW Tradeweb Mkts72.0K shares361.36%2025-12-312026-01-28 VRTX Vertex Pharmaceuticals15.5K shares-4.85%2025-12-312026-01-28 V Visa19.6K shares-2.42%2025-12-312026-01-28 CEG Constellation Energy19.0K shares-1.50%2025-12-312026-01-28 CPRT Copart159.8K shares12.29%2025-12-312026-01-28 NOW ServiceNow40.6K shares390.45%2025-12-312026-01-28 AJG Arthur J. Gallagher23.2K shares-4.95%2025-12-312026-01-28 ORLY O'Reilly Automotive62.9K shares-5.12%2025-12-312026-01-28 MS Morgan Stanley31.1K shares-21.63%2025-12-312026-01-28 ADBE Adobe14.9K shares-9.05%2025-12-312026-01-28 VEEV Veeva Systems21.1K shares-3.43%2025-12-312026-01-28 TYL Tyler Technologies9.4K shares-3.03%2025-12-312026-01-28 RBC RBC Bearings9.1K shares5.52%2025-12-312026-01-28 VRSK Verisk Analytics17.4K shares-1.22%2025-12-312026-01-28 MPWR Monolithic Power Systems4.2K shares7.38%2025-12-312026-01-28 SHW Sherwin Williams11.6K shares-3.48%2025-12-312026-01-28 VUG Vanguard Index Funds Growth Et6.4K shares-25.66%2025-12-312026-01-28 RYAN Ryan Specialty Holdings60.4K shares30.62%2025-12-312026-01-28 FN Fabrinet6.8K shares1.23%2025-12-312026-01-28 KRYS Krystal Biotech12.0K shares0.71%2025-12-312026-01-28 NTRA Natera12.1K shares1.68%2025-12-312026-01-28 JKHY Jack Henry & Associates15.0K shares18.13%2025-12-312026-01-28 AXSM Axsome Therapeutics14.8K shares-15.07%2025-12-312026-01-28 BE Bloom Energy30.8K shares-15.96%2025-12-312026-01-28 DT Dynatrace59.5K shares5.01%2025-12-312026-01-28 HALO Halozyme Therapeutics38.1K shares0.04%2025-12-312026-01-28 MTD Mettler Toledo1.7K shares-0.12%2025-12-312026-01-28 HURN Huron Consulting Group13.0K shares141.04%2025-12-312026-01-28 BWXT BWX Technologies12.7K shares-19.13%2025-12-312026-01-28 FCN FTI Consulting12.5K shares33.01%2025-12-312026-01-28 SNDX Syndax Pharmaceuticals97.8K sharesnew addition2025-12-312026-01-28 ENTG Entegris22.8K shares2.88%2025-12-312026-01-28 QLYS Qualys14.1K shares22.61%2025-12-312026-01-28 CCC CCC Intel Solutions210.9K shares25.62%2025-12-312026-01-28 Verastem Verastem216.4K sharesnew addition2025-12-312026-01-28 HD Home Depot4.2K shares-92.83%2025-12-312026-01-28 IWF iShares Russell 1000 Growth ET2.0K shares75.13%2025-12-312026-01-28 EVLV Evolv Technologies130.3K shares-20.92%2025-12-312026-01-28 JNJ Johnson & Johnson4.2K shares0.00%2025-12-312026-01-28 TSLA Tesla1.9K shares0.00%2025-12-312026-01-28 POOL Pool3.4K shares-35.36%2025-12-312026-01-28 RKLB Rocket Lab9.0K shares0.00%2025-12-312026-01-28 NVDA Nvidia Corporation Com3.1K shares0.00%2025-12-312026-01-28 COST Costco Wholesale628 shares0.00%2025-12-312026-01-28 URI United Rentals660 shares0.00%2025-12-312026-01-28 ENB Enbridge11.0K shares-6.75%2025-12-312026-01-28 NOC Northrop Grumman887 shares0.00%2025-12-312026-01-28 DHR Danaher1.9K shares0.00%2025-12-312026-01-28 LLY Eli Lilly & Co398 shares0.00%2025-12-312026-01-28 MMM 3M Company2.0K shares0.00%2025-12-312026-01-28 RTX RTX1.7K shares0.00%2025-12-312026-01-28 AMAT Applied Materials1.2K shares0.00%2025-12-312026-01-28 WFC Wells Fargo3.0K shares0.00%2025-12-312026-01-28 EW Edwards Lifesciences Corp3.0K shares0.00%2025-12-312026-01-28 VTI Vanguard Index Funds Total Sto742 shares0.41%2025-12-312026-01-28 HON Honeywell1.2K shares0.00%2025-12-312026-01-28 ABT Abbott Labs1.8K shares0.00%2025-12-312026-01-28 SLB SLB5.7K sharesnew addition2025-12-312026-01-28 MSI Motorola Solutions Inc New566 shares0.00%2025-12-312026-01-28 EXPE Expedia Group724 sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available