Fund Universe

← Fund Universe

☆TORRAY INVESTMENT PARTNERS LLC

CIK 0000098758 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.343
AUM ($M)
741
Positions
91
Turnover
0.12
Top-10 wt
35%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $741M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › Broadcom ADD — 5.2% +0.7% 38.3 101,468 +1,998 0 —
☆RPRX funds › Royalty Pharma Plc TRIM — 4.6% +0.0% 33.8 602,028 -43,397 0 —
☆CEG funds › Constellation Energy ADD — 3.6% -0.2% 26.8 107,742 +15,716 0 —
☆CNA funds › CNA Financial ADD — 3.4% +0.3% 25.4 522,241 +51,895 0 —
☆GOOGM funds › Alphabet Convertible Pfd NEW — 3.2% +3.2% 23.9 469,529 +469,529 0 —
☆KKRPRD funds › KKR Series D Conv 6.25 ADD — 3.1% +0.2% 22.9 573,623 +92,447 0 —
☆CVX funds › Chevron Corp ADD — 3.0% -1.1% 22.4 135,300 +215 0 —
☆BX funds › Blackstone ADD — 3.0% +0.2% 22.2 188,812 +23,652 0 —
☆AMGN funds › Amgen ADD — 2.9% +0.1% 21.6 59,771 +5,759 0 —
☆CMCSA funds › Comcast Class A ADD — 2.9% +0.5% 21.2 863,372 +308,305 0 —
☆HPEPRC funds › Hewlett Packard Ent Ser C Conv TRIM — 2.9% -0.7% 21.2 183,153 -191,846 0 —
☆ACN funds › Accenture NEW — 2.8% +2.8% 20.9 167,690 +167,690 0 —
☆NEE funds › NextEra Energy ADD — 2.8% +0.1% 20.9 237,562 +38,084 0 —
☆ABBV funds › Abbvie TRIM — 2.8% -0.2% 20.8 82,602 -10,986 0 —
☆OKE funds › ONEOK ADD — 2.8% -0.4% 20.8 238,831 +149 0 —
☆PFE funds › Pfizer ADD — 2.8% -0.4% 20.7 859,418 +82,963 0 —
☆PSX funds › Phillips 66 TRIM — 2.7% -1.1% 19.9 117,795 -23,236 0 —
☆PEP funds › PepsiCo ADD — 2.7% -0.4% 19.8 146,268 +10,301 0 —
☆TXN funds › Texas Instruments TRIM — 2.6% -0.8% 19.6 65,895 -55,262 0 —
☆PLD funds › Prologis ADD — 2.5% -0.1% 18.2 134,084 +695 0 —
☆AMZN funds › Amazon.com TRIM — 2.2% -0.0% 16.2 68,062 -3,716 0 —
☆GOOGL funds › Alphabet Cl A TRIM — 2.2% +0.2% 16.1 45,093 -1,277 0 —
☆BE funds › Bloom Energy TRIM — 2.1% +1.0% 15.9 52,565 -7,466 0 —
☆MRSH funds › Marsh TRIM — 2.1% -0.3% 15.4 92,694 -1,635 0 —
☆AAPL funds › Apple TRIM — 1.9% +0.0% 14.0 48,366 -1,200 0 —
☆MSFT funds › Microsoft TRIM — 1.8% -2.4% 13.5 36,160 -41,572 0 —
☆CASY funds › Casey's General Stores TRIM — 1.8% -0.0% 13.3 16,784 -337 0 —
☆TSM funds › Taiwan Semiconductor TRIM — 1.7% +0.4% 12.6 26,309 -801 0 —
☆KLAC funds › KLA ADD — 1.5% +0.5% 11.1 36,890 +32,485 0 —
☆APH funds › Amphenol TRIM — 1.4% +0.2% 10.4 59,235 -3,900 0 —
☆TW funds › Tradeweb Mkts TRIM — 1.0% -0.3% 7.6 75,987 -62 0 —
☆VRTX funds › Vertex Pharmaceuticals TRIM — 1.0% +0.0% 7.6 15,215 -171 0 —
☆V funds › Visa ADD — 1.0% +0.1% 7.6 22,017 +2,217 0 —
☆LZAGY funds › Lonza Group ADR TRIM — 0.8% -0.0% 6.2 91,339 -1,129 0 —
☆AJG funds › Arthur J. Gallagher TRIM — 0.8% -0.1% 6.0 26,276 -2,759 0 —
☆CUSIP:75524B104 funds › RBC Bearings ADD — 0.8% +0.1% 5.9 9,112 +32 0 —
☆ORLY funds › O'Reilly Automotive TRIM — 0.8% -0.1% 5.6 60,821 -1,551 0 —
☆MPWR funds › Monolithic Power Systems ADD — 0.7% +0.1% 5.1 3,715 +8 0 —
☆NOW funds › ServiceNow TRIM — 0.7% -0.2% 5.1 51,543 -3,311 0 —
☆KRYS funds › Krystal Biotech ADD — 0.6% +0.2% 4.5 12,156 +124 0 —
☆BMRN funds › BioMarin Pharmaceuticals TRIM — 0.6% -0.0% 4.4 77,705 -465 0 —
☆VEEV funds › Veeva Systems ADD — 0.6% -0.0% 4.4 24,625 +867 0 —
☆VRSK funds › Verisk Analytics TRIM — 0.6% -0.1% 4.4 24,309 -78 0 —
☆SHW funds › Sherwin Williams ADD — 0.6% +0.0% 4.2 12,175 +562 0 —
☆GE funds › GE Aerospace ADD — 0.6% +0.1% 4.1 10,999 +467 0 —
☆AXSM funds › Axsome Therapeutics ADD — 0.5% +0.1% 3.7 14,928 +154 0 —
☆FN funds › Fabrinet TRIM — 0.5% -0.1% 3.4 5,994 -1,077 0 —
☆ENTG funds › Entegris ADD — 0.4% +0.1% 3.2 18,001 +60 0 —
☆HALO funds › Halozyme Therapeutics ADD — 0.4% +0.0% 3.0 38,703 +524 0 —
☆RYAN funds › Ryan Specialty Holdings ADD — 0.4% +0.1% 2.9 77,911 +9,865 0 —
☆SNDX funds › Syndax Pharmaceuticals ADD — 0.4% +0.0% 2.9 133,835 +28,967 0 —
☆DT funds › Dynatrace TRIM — 0.4% +0.0% 2.9 66,492 -3,479 0 —
☆NTRA funds › Natera ADD — 0.4% +0.1% 2.6 9,730 +161 0 —
☆BWXT funds › BWX Technologies ADD — 0.3% -0.0% 2.5 12,633 +73 0 —
☆EVLV funds › Evolv Technologies ADD — 0.3% -0.0% 2.3 392,714 +39,347 0 —
☆ZM funds › Zoom Communications NEW — 0.3% +0.3% 2.1 24,796 +24,796 0 —
☆MTD funds › Mettler Toledo TRIM — 0.3% -0.0% 2.1 1,671 -6 0 —
☆GOOG funds › Alphabet Cl C HOLD — 0.3% +0.0% 2.1 6,019 +0 0 —
☆FCN funds › FTI Consulting ADD — 0.3% -0.1% 2.0 13,500 +566 0 —
☆VSTM funds › Verastem ADD — 0.2% +0.0% 1.8 477,455 +178,497 0 —
☆NOVT funds › Novanta NEW — 0.2% +0.2% 1.8 11,141 +11,141 0 —
☆JKHY funds › Jack Henry & Associates TRIM — 0.2% -0.1% 1.8 12,856 -1,742 0 —
☆COO funds › Cooper Companies TRIM — 0.2% -0.0% 1.7 23,286 -2,149 0 —
☆BRKB funds › Berkshire Hathaway B HOLD — 0.2% -0.0% 1.4 2,884 +0 0 —
☆JNJ funds › Johnson & Johnson HOLD — 0.1% -0.0% 1.1 4,141 +0 0 —
☆JPM funds › JPMorgan TRIM — 0.1% -1.5% 1.0 2,959 -35,900 0 —
☆HD funds › Home Depot TRIM — 0.1% -0.0% 0.9 2,485 -717 0 —
☆URI funds › United Rentals HOLD — 0.1% +0.0% 0.7 660 +0 0 —
☆AXP funds › American Express HOLD — 0.1% +0.0% 0.7 1,965 +0 0 —
☆NVDA funds › Nvidia Corporation Com TRIM — 0.1% +0.0% 0.6 2,938 -117 0 —
☆COST funds › Costco Wholesale HOLD — 0.1% -0.0% 0.6 628 +0 0 —
☆TSLA funds › Tesla HOLD — 0.1% +0.0% 0.5 1,250 +0 0 —
☆MS funds › Morgan Stanley TRIM — 0.1% -0.7% 0.5 2,377 -28,455 0 —
☆RYCEY funds › Rolls Royce Holdings HOLD — 0.1% +0.0% 0.5 25,000 +0 0 —
☆LLY funds › Eli Lilly & Co HOLD — 0.1% +0.0% 0.5 398 +0 0 —
☆CUSIP:773122106 funds › Rocket Lab TRIM — 0.1% -0.0% 0.5 4,500 -4,500 0 —
☆NOC funds › Northrop Grumman HOLD — 0.1% -0.0% 0.5 887 +0 0 —
☆ENB funds › Enbridge HOLD — 0.1% -0.0% 0.5 8,310 +0 0 —
☆VUG funds › Vanguard Index Funds Growth Et ADD — 0.1% -0.1% 0.4 4,616 +2,780 0 —
☆DHR funds › Danaher HOLD — 0.0% -0.0% 0.4 1,871 +0 0 —
☆MMM funds › 3M Company HOLD — 0.0% +0.0% 0.3 2,000 +0 0 —
☆RTX funds › RTX HOLD — 0.0% -0.0% 0.3 1,689 +0 0 —
☆UNH funds › UnitedHealth Group NEW — 0.0% +0.0% 0.3 683 +683 0 —
☆VTI funds › Vanguard Index Funds Total Sto ADD — 0.0% +0.0% 0.3 745 +1 0 —
☆EW funds › Edwards Lifesciences Corp HOLD — 0.0% +0.0% 0.3 2,994 +0 0 —
☆SLB funds › SLB HOLD — 0.0% -0.0% 0.3 5,681 +0 0 —
☆WFC funds › Wells Fargo HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆IWF funds › iShares Russell 1000 Growth ET ADD — 0.0% -0.1% 0.2 1,972 +586 0 —
☆MSI funds › Motorola Solutions Inc New HOLD — 0.0% -0.0% 0.2 566 +0 0 —
☆UNP funds › Union Pacific HOLD — 0.0% +0.0% 0.2 850 +0 0 —
☆BNY funds › Bank New York Mellon Corp NEW — 0.0% +0.0% 0.2 1,584 +1,584 0 —
☆CUSIP:438516106 funds › Honeywell EXIT — 0.0% -0.0% 0.0 0 -1,240 0 —
☆QLYS funds › Qualys EXIT — 0.0% -0.2% 0.0 0 -18,178 0 —
☆HURN funds › Huron Consulting Group EXIT — 0.0% -0.3% 0.0 0 -15,578 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 741 91 0.12 35% 0.025 0.341 — in
2026Q1 682 88 0.13 38% 0.026 0.362 — in
2025Q4 698 95 0.18 35% 0.024 0.217 — in
2025Q3 737 99 0.17 33% 0.022 0.230 — in
2025Q2 689 99 0.25 34% 0.023 0.153 — entered
2025Q1 671 101 0.00 31% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status