1y return+14.9%S&P 500 +20.9%
3y return+51.1%S&P 500 +68.5%
5y return+58.2%S&P 500 +74.5%
10y return+182.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $282 against $357 in the S&P 500.2
Torray Investment Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom | $38.3M | 5.2% | +2.0% |
| Royalty Pharma PlcCUSIP G7709Q104 | $33.8M | 4.6% | −6.7% |
| CEGConstellation Energy | $26.8M | 3.6% | +17.1% |
| CNACNA Financial | $25.4M | 3.4% | +11.0% |
| Alphabet Convertible PfdCUSIP 02079K404 | $23.9M | 3.2% | New |
| KKR Series D Conv 6.25CUSIP 48251W500 | $22.9M | 3.1% | +19.2% |
| CVXChevron Corp | $22.4M | 3.0% | |
| BXBlackstone | $22.2M | 3.0% | +14.3% |
| AMGNAmgen | $21.6M | 2.9% | +10.7% |
| CMCSAComcast Class A | $21.2M | 2.9% | +55.5% |
| Hewlett Packard Ent Ser C ConvCUSIP 42824C208 | $21.2M | 2.9% | −51.2% |
| AccentureCUSIP G1151C101 | $20.9M | 2.8% | New |
| NEENextEra Energy | $20.9M | 2.8% | +19.1% |
| ABBVAbbvie | $20.8M | 2.8% | −11.7% |
| OneokCUSIP 682680103 | $20.8M | 2.8% | |
| PFEPfizer | $20.7M | 2.8% | +10.7% |
| PSXPhillips 66 | $19.9M | 2.7% | −16.5% |
| PEPPepsiCo | $19.8M | 2.7% | +7.6% |
| TXNTexas Instruments | $19.6M | 2.6% | −45.6% |
| PLDPrologis | $18.2M | 2.5% | |
| AMZNAmazon.com | $16.2M | 2.2% | −5.2% |
| GOOGLAlphabet Cl A | $16.1M | 2.2% | −2.8% |
| BEBloom Energy | $15.9M | 2.1% | −12.4% |
| MRSHMarsh | $15.4M | 2.1% | −1.7% |
| AAPLApple | $14.0M | 1.9% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom | September 30, 2022 | +750.7% | $38.3M |
| APHAmphenol | June 30, 2020 | +636.1% | $10.4M |
| MPWRMonolithic Power Systems | June 30, 2020 | +483.3% | $5.1M |
| GOOGLAlphabet Cl A | June 30, 2020 | +404.0% | $16.1M |
| RBCRBC Bearings | December 31, 2020 | +259.7% | $5.9M |
| ORLYO'Reilly Automotive | June 30, 2020 | +227.6% | $5.6M |
| AAPLApple | June 30, 2020 | +217.3% | $14.0M |
| KRYSKrystal Biotech | June 30, 2025 | +170.4% | $4.5M |
| ABBVAbbvie | June 30, 2020 | +156.3% | $20.8M |
| PSXPhillips 66 | June 30, 2020 | +135.1% | $19.9M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | −0.4% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +10.6% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Torray Investment Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=98758&type=13F-HR&dateb=&owner=include&count=40CIK 98758
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/98758/000119312526326274/Filed July 30, 2026 · accession 0001193125-26-326274