TORRAY INVESTMENT PARTNERS LLC
•CIK: 98758•Filing: Q4 2025
**TORRAY INVESTMENT PARTNERS LLC** manages $698M across a diversified portfolio of 95 positions. The fund exhibits significant concentration in technology and industrials, notably holding AVGO at $31.5M and HPE 7.625 09/01/27 at $25.0M. Other material allocations include BCLYF ($28.8M), PSX ($26.7M), and TXN ($24.3M). This structure suggests a tactical, large-cap focus across key market sectors.
Total AUM
$698.4M
QoQ Performance
-5.2%
Positions
95
Top 10 Concentration
35.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO4.5%
RPRX4.1%
PSX3.8%
HPE 7.625 09/01/273.6%
TXN3.5%
CNA3.4%
CHV3.2%
BX3.1%
📈 Biggest Buys
KKR 6.25 03/01/28 D
KKR Series D Conv 6.25
NEW
3.1% of portfolio
OKE
ONEOK Inc
NEW
2.7% of portfolio
INTU
Intuit
NEW
2.1% of portfolio
TW
Tradeweb Mkts
+361.4%
1.1% of portfolio
MRSH
Marsh
+39.5%
2.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Other54.2%
Technology17.6%
Healthcare12.0%
Financial4.3%
Consumer2.9%
Real Estate2.9%
Consumer Staples2.8%
Utilities2.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑30 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023