TORRAY INVESTMENT PARTNERS LLC
CIK 0000098758 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$741.3M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVGO
Broadcom
5.2%
RPRX
Royalty Pharma Plc
4.6%
CEG
Constellation Energy
3.6%
CNA
CNA Financial
3.4%
GOOGL 6.25 05-15-29 A
Alphabet Convertible Pfd
3.2%
KKR 6.25 03-01-28 D
KKR Series D Conv 6.25
3.1%
CVX
Chevron Corp
3.0%
BX
Blackstone
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.