Torray Investment Partners LLC
88 holdingsFiling period: 2026-03-31Current AUM: $769.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Royalty Pharma Plc | 645.4K | $31.0M | $31.0M | 4.02% | -98,930 | 2026-03-31 |
| 2 | AVGO | Broadcom | 99.5K | $30.8M | $38.7M | 5.03% | +8.3K | 2026-03-31 |
| 3 | MSFT | Microsoft | 77.7K | $28.8M | $36.1M | 4.70% | +43.8K | 2026-03-31 |
| 4 | CVX | Chevron Corp | 135.1K | $27.9M | $26.6M | 3.46% | -9,363 | 2026-03-31 |
| 5 | CEG | Constellation Energy | 92.0K | $25.7M | $24.2M | 3.14% | +73.0K | 2026-03-31 |
| 6 | PSX | Phillips 66 | 141.0K | $25.7M | $29.9M | 3.88% | -65,564 | 2026-03-31 |
| 7 | HPE | Hewlett Packard Ent Ser C Conv | 375.0K | $24.2M | $48.7M | 6.33% | +797 | 2026-03-31 |
| 8 | TXN | Texas Instruments | 121.2K | $23.5M | $33.4M | 4.34% | -18,951 | 2026-03-31 |
| 9 | PFE | Pfizer | 776.5K | $21.8M | $19.4M | 2.52% | -27,116 | 2026-03-31 |
| 10 | CNA | CNA Financial | 470.3K | $21.6M | $24.7M | 3.21% | -23,056 | 2026-03-31 |
| 11 | OKE | ONEOK | 238.7K | $21.6M | $21.7M | 2.82% | -21,300 | 2026-03-31 |
| 12 | PEP | PepsiCo | 136.0K | $21.1M | $19.0M | 2.47% | +293 | 2026-03-31 |
| 13 | ABBV | Abbvie | 93.6K | $20.4M | $23.5M | 3.05% | +901 | 2026-03-31 |
| 14 | KKR | KKR Series D Conv 6.25 | 481.2K | $19.4M | $21.2M | 2.76% | +66.8K | 2026-03-31 |
| 15 | AMGN | Amgen | 54.0K | $19.0M | $20.8M | 2.70% | -10,635 | 2026-03-31 |
| 16 | BX | Blackstone | 165.2K | $19.0M | $21.1M | 2.74% | +25.6K | 2026-03-31 |
| 17 | NEE | NextEra Energy | 199.5K | $18.5M | $17.3M | 2.25% | -35,548 | 2026-03-31 |
| 18 | PLD | Prologis | 133.4K | $17.6M | $19.3M | 2.51% | -23,366 | 2026-03-31 |
| 19 | MRSH | Marsh | 94.3K | $16.4M | $17.9M | 2.33% | -3,348 | 2026-03-31 |
| 20 | CMCSA | Comcast Class A | 555.1K | $15.9M | $13.3M | 1.73% | -- | 2026-03-31 |
| 21 | AMZN | Amazon.com | 71.8K | $14.9M | $19.5M | 2.53% | -642 | 2026-03-31 |
| 22 | GOOGL | Alphabet Cl A | 46.4K | $13.3M | $16.5M | 2.15% | -908 | 2026-03-31 |
| 23 | AAPL | Apple | 49.6K | $12.6M | $15.3M | 1.99% | -495 | 2026-03-31 |
| 24 | CASY | Casey's General Stores | 17.1K | $12.5M | $14.9M | 1.94% | -189 | 2026-03-31 |
| 25 | JPM | JPMorgan | 38.9K | $11.4M | $13.7M | 1.78% | -- | 2026-03-31 |
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