TORRAY INVESTMENT PARTNERS LLC

Q2 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$688,839
Net value change ($000)
—
New positions
99
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 40,984 —
TXN 27,363 —
RPRX 24,817 —
PSX 24,189 —
HD 20,606 —
BX 19,991 —
CNA 19,678 —
AMGN 19,505 —
AXP 18,389 —
MSFT 18,245 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type