Torray-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SPSC",
  "MPWR",
  "POOL",
  "CCCS",
  "ENTG",
  "RBC",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "WRB",
  "LEN-B",
  "DT",
  "EOG",
  "RCKT",
  "SPNS",
  "GD",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "AMAT",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "BX",
  "ANSS",
  "KLAC",
  "NOC",
  "IWF",
  "UNH",
  "AAPL",
  "HPE",
  "ENB",
  "PFE",
  "LMT",
  "KEYS",
  "AMGN",
  "NOW",
  "SHW",
  "SLB",
  "RTX",
  "AMT",
  "SNPS",
  "TXN",
  "TMO",
  "TW",
  "TYL",
  "SBAC",
  "ULTA",
  "MTD",
  "VRTX",
  "EW",
  "VRSK",
  null,
  "QLYS",
  "RYAN",
  "APH",
  "FI",
  "NTRA",
  "AJG",
  "AMZN",
  "MSI",
  "VEEV",
  "V",
  "WFC",
  "FCN",
  "JKHY",
  "PSX",
  "RPRX",
  "HALO",
  "LNTH",
  "BRK-B",
  "BPMC",
  "BE",
  "BWXT",
  "CASY",
  "CB",
  "CNA",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CYBR",
  "DHR",
  "DLR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 101
Total Value: 671282825
Accession Number: 0000950123-25-004292
Form Type: 13F-HR
CIK: torray-investment-partners
Manager Name: Torray-Investment-Partners

Data Enrichment

98% identified

99 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $671.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Royalty Pharma plc

RPRX|G7709Q104

Shares:862.0K

Value:$26.8M

% of Portfolio:4.0% ($26.8M/$671.3M)

FISERV INC

FI|337738108

Shares:119.1K

Value:$26.3M

% of Portfolio:3.9% ($26.3M/$671.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.8K

Value:$22.3M

% of Portfolio:3.3% ($22.3M/$671.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:139.7K

Value:$21.6M

% of Portfolio:3.2% ($21.6M/$671.3M)

HOME DEPOT, INC.

HD|437076102

Shares:56.9K

Value:$20.9M

% of Portfolio:3.1% ($20.9M/$671.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:150.7K

Value:$19.3M

% of Portfolio:2.9% ($19.3M/$671.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:111.1K

Value:$18.4M

% of Portfolio:2.7% ($18.4M/$671.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:101.1K

Value:$18.2M

% of Portfolio:2.7% ($18.2M/$671.3M)

AMGEN INC

AMGN|031162100

Shares:57.3K

Value:$17.9M

% of Portfolio:2.7% ($17.9M/$671.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:70.8K

Value:$17.3M

% of Portfolio:2.6% ($17.3M/$671.3M)

Phillips 66

PSX|718546104

Shares:134.9K

Value:$16.7M

% of Portfolio:2.5% ($16.7M/$671.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:58.3K

Value:$15.7M

% of Portfolio:2.3% ($15.7M/$671.3M)

BERKLEY W R CORP

WRB|084423102

Shares:220.1K

Value:$15.7M

% of Portfolio:2.3% ($15.7M/$671.3M)

AMAZON COM INC

AMZN|023135106

Shares:81.4K

Value:$15.5M

% of Portfolio:2.3% ($15.5M/$671.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:56.0K

Value:$15.3M

% of Portfolio:2.3% ($15.3M/$671.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:62.1K

Value:$15.2M

% of Portfolio:2.3% ($15.2M/$671.3M)

Chubb Ltd

CB|H1467J104

Shares:47.8K

Value:$14.4M

% of Portfolio:2.2% ($14.4M/$671.3M)

MICROSOFT CORP

MSFT|594918104

Shares:38.5K

Value:$14.4M

% of Portfolio:2.2% ($14.4M/$671.3M)

Apple Inc.

AAPL|037833100

Shares:59.4K

Value:$13.2M

% of Portfolio:2.0% ($13.2M/$671.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:82.9K

Value:$12.4M

% of Portfolio:1.9% ($12.4M/$671.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Royalty Pharma plc(RPRXcusipG7709Q104)	862.0K	QoQ +26.02% (+178.0K) YoY +28.64% (+192.0K)	All Managers (Combined)	$26.8M	4.0% ($26.8M/$671.3M)	QoQ +53.78% (+$9.4M) YoY +31.86% (+$6.5M)
FISERV INC(FIcusip337738108)	119.1K	QoQ -5.06% (-6.4K) YoY -21.34% (-32.3K)	All Managers (Combined)	$26.3M	3.9% ($26.3M/$671.3M)	QoQ +2.05% (-$530.3K) YoY +8.68% (-$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.8K	QoQ -12.80% (-6.1K) YoY -34.72% (-22.3K)	All Managers (Combined)	$22.3M	3.3% ($22.3M/$671.3M)	QoQ +2.44% (-$532.5K) YoY -17.33% (-$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	139.7K	QoQ -17.61% (-29.9K) YoY -21.77% (-38.9K)	All Managers (Combined)	$21.6M	3.2% ($21.6M/$671.3M)	QoQ -32.70% (-$10.5M) YoY -19.85% (-$5.4M)
HOME DEPOT, INC.(HDcusip437076102)	56.9K	QoQ +15.17% (+7.5K) YoY +20.02% (+9.5K)	All Managers (Combined)	$20.9M	3.1% ($20.9M/$671.3M)	QoQ +8.51% (+$1.6M) YoY +14.66% (+$2.7M)
EOG RESOURCES INC(EOGcusip26875P101)	150.7K	QoQ +0.05% (+90) YoY +2.83% (+4.1K)	All Managers (Combined)	$19.3M	2.9% ($19.3M/$671.3M)	QoQ +4.67% (+$864.0K) YoY +3.15% (+$590.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	111.1K	QoQ 0.00% (+0) YoY +27.18% (+23.8K)	All Managers (Combined)	$18.4M	2.7% ($18.4M/$671.3M)	QoQ +14.67% (+$2.4M) YoY +33.33% (+$4.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	101.1K	QoQ +51.53% (+34.4K) YoY +51.76% (+34.5K)	All Managers (Combined)	$18.2M	2.7% ($18.2M/$671.3M)	QoQ +45.21% (+$5.7M) YoY +56.54% (+$6.6M)
AMGEN INC(AMGNcusip031162100)	57.3K	QoQ -4.67% (-2.8K) YoY +278.26% (+42.2K)	All Managers (Combined)	$17.9M	2.7% ($17.9M/$671.3M)	QoQ +13.95% (-$2.2M) YoY +314.49% (+$13.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	70.8K	QoQ -9.06% (-7.1K) YoY -18.62% (-16.2K)	All Managers (Combined)	$17.3M	2.6% ($17.3M/$671.3M)	QoQ +4.46% (-$739.1K) YoY -3.59% (-$643.8K)
Phillips 66(PSXcusip718546104)	134.9K	QoQ +0.77% (+1.0K) YoY +17.17% (-19.8K)	All Managers (Combined)	$16.7M	2.5% ($16.7M/$671.3M)	QoQ +9.22% (+$1.4M) YoY -11.41% (-$2.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	58.3K	QoQ 0.00% (-0) YoY -10.36% (-6.7K)	All Managers (Combined)	$15.7M	2.3% ($15.7M/$671.3M)	QoQ -9.34% (-$1.6M) YoY +5.92% (-$876.6K)
BERKLEY W R CORP(WRBcusip084423102)	220.1K	QoQ -9.69% (-23.6K) YoY +35.65% (+57.8K)	All Managers (Combined)	$15.7M	2.3% ($15.7M/$671.3M)	QoQ +9.81% (-$1.4M) YoY +9.14% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	81.4K	QoQ -2.24% (-1.9K) YoY 0.00% (+5)	All Managers (Combined)	$15.5M	2.3% ($15.5M/$671.3M)	QoQ -15.22% (-$2.8M) YoY +5.48% (+$804.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	56.0K	QoQ 0.00% (+0) YoY -0.13% (-78)	All Managers (Combined)	$15.3M	2.3% ($15.3M/$671.3M)	QoQ +3.44% (+$509.4K) YoY -3.64% (-$577.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	62.1K	QoQ -21.48% (-17.0K) YoY -32.90% (-30.4K)	All Managers (Combined)	$15.2M	2.3% ($15.2M/$671.3M)	QoQ -19.65% (-$3.7M) YoY -17.82% (-$3.3M)
Chubb Ltd(CBcusipH1467J104)	47.8K	QoQ -10.61% (-5.7K) YoY -10.49% (-5.6K)	All Managers (Combined)	$14.4M	2.2% ($14.4M/$671.3M)	QoQ -2.30% (-$340.1K) YoY +4.30% (-$596.6K)
MICROSOFT CORP(MSFTcusip594918104)	38.5K	QoQ -1.42% (-554) YoY -5.77% (-2.4K)	All Managers (Combined)	$14.4M	2.2% ($14.4M/$671.3M)	QoQ -12.20% (-$2.0M) YoY -15.92% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	59.4K	QoQ -3.67% (-2.3K) YoY -3.80% (-2.3K)	All Managers (Combined)	$13.2M	2.0% ($13.2M/$671.3M)	QoQ -14.56% (-$2.2M) YoY +24.60% (-$2.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	82.9K	QoQ 0.00% (-0) YoY +38.38% (+23.0K)	All Managers (Combined)	$12.4M	1.9% ($12.4M/$671.3M)	QoQ -6.76% (-$900.8K) YoY +32.53% (+$3.0M)