Torray Investment Partners 13F, Q2 2025
Torray · quarter ending 30 June 2025 · filed 5 August 2025 · SEC CIK 98758
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 99 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| Broadcom Limited | AVGO | $40.98M | 6.0% | +108% shares |
| Texas Instruments | TXN | $27.36M | 4.0% | +30% shares |
| Royalty Pharma Plc | $24.82M | 3.6% | -20% shares | |
| Phillips 66 | PSX | $24.19M | 3.5% | +50% shares |
| Home Depot | HD | $20.61M | 3.0% | unchanged |
| Blackstone Group | BX | $19.99M | 2.9% | +297% shares |
| CNA Financial | CNA | $19.68M | 2.9% | +335% shares |
| Amgen | AMGN | $19.51M | 2.8% | +22% shares |
| American Express | AXP | $18.39M | 2.7% | unchanged |
| Microsoft | MSFT | $18.25M | 2.6% | -5% shares |
| Berkshire Hathaway B | BRK/B | $18.11M | 2.6% | -11% shares |
| Chevron | CVX | $18.11M | 2.6% | new |
| Abbvie | ABBV | $17.64M | 2.6% | +268% shares |
| EOG Resources | EOG | $17.28M | 2.5% | -4% shares |
| Amazon.com | AMZN | $17.10M | 2.5% | -4% shares |
| Pfizer | PFE | $15.78M | 2.3% | +389% shares |
| JP Morgan | JPM | $15.48M | 2.3% | -14% shares |
| UnitedHealth Group | UNH | $15.39M | 2.2% | +126% shares |
| Marsh McLennan | MRSH | $15.31M | 2.2% | unchanged |
| ProLogis | PLD | $14.66M | 2.1% | +219% shares |
| Eaton | $14.51M | 2.1% | unchanged | |
| Lennar Corp Cl B | LEN/B | $13.66M | 2.0% | +34% shares |
| Apple | AAPL | $11.40M | 1.7% | -6% shares |
| General Dynamics Corp | GD | $10.99M | 1.6% | -33% shares |
| Amphenol | APH | $9.51M | 1.4% | -7% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Torray Investment Partners opened 7 new positions, added to 17, trimmed 40, left 35 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-25-006998, filed by TORRAY INVESTMENT PARTNERS LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.