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TorrayJanet Gallagher

Torray Investment Partners Llc

Assets Managed
$681.686M
Holdings
88
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-2.39%(2Q avg: -3.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Torray Investment Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Torray Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 681.686M in assets, with a quarterly growth rate of -2.39% and a 2-quarter average growth rate of -3.81%. The portfolio is managed by Torray, Janet Gallagher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RPRX
Royalty Pharma Plc- Cl A
Recent Activity
Decreased -13.29%
4.55%
$30.961M
645,425 shares@ $47.98 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 9.15%
4.52%
$30.787M
99,470 shares@ $309.51 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 128.9%
4.23%
$28.774M
77,732 shares@ $370.18 avg price
CVX
Chevron Corp
Recent Activity
Decreased -6.48%
4.1%
$27.949M
135,085 shares@ $206.9 avg price
CEG
Constellation Energy
Recent Activity
Increased 383.11%
3.77%
$25.698M
92,026 shares@ $279.26 avg price
PSX
Phillips 66
Recent Activity
Decreased -31.73%
3.77%
$25.693M
141,031 shares@ $182.19 avg price
ur-5⤦
Hewlett Packard Enterprise C
Recent Activity
Increased 0.22%
3.55%
$24.191M
374,999 shares@ $64.51 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -13.52%
3.46%
$23.521M
121,157 shares@ $194.15 avg price
PFE
Pfizer Inc
Recent Activity
Decreased -3.37%
3.2%
$21.803M
776,455 shares@ $28.08 avg price
CNA
Cna Financial Corp
Recent Activity
Decreased -4.67%
3.17%
$21.598M
470,346 shares@ $45.92 avg price

1-10 of 88