Torray
Torray Investment Partners · SEC CIK 98758
Long-term value, low turnover.
This filing is 67 days old. Torray Investment Partners keeps roughly 92% of its positions in a typical quarter, so about 94% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 91 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| Broadcom | AVGO | $38.33M | 5.2% | |
| Royalty Pharma Plc | $33.76M | 4.5% | n/a | |
| Constellation Energy | CEG | $26.76M | 3.6% | |
| CNA Financial | CNA | $25.39M | 3.4% | |
| Alphabet Convertible Pfd | $23.89M | 3.2% | n/a | |
| KKR Series D Conv 6.25 | KKR 6.25 03/01/28 D | $22.86M | 3.1% | |
| Chevron Corp | CVX | $22.43M | 3.0% | |
| Blackstone | BX | $22.22M | 3.0% | |
| Amgen | AMGN | $21.64M | 2.9% | |
| Comcast Class A | CMCSA | $21.20M | 2.9% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
Common questions
What are Torray's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Torray Investment Partners are AVGO (5.2% of the book), Royalty Pharma Plc (4.5% of the book), CEG (3.6% of the book).
How big is Torray Investment Partners's portfolio?
The latest 13F reports $741.29M across 91 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Torray still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Torray Investment Partners's own filing history, the fund keeps roughly 92% of positions in a typical quarter, so at 67 days since the period end roughly 94% of this book is likely intact. The snapshot half-life for this fund is about 734 days.
Inside the app: the full book for Torray Investment Partners, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.