TORRAY INVESTMENT PARTNERS LLC
Q1 2025 Form 13-F
BETHESDA, MARYLAND
CIK 0000098758
· CRD 105818
· SEC-registered investment adviser
$671.3M Reported Value Total
TORRAY INVESTMENT PARTNERS LLC reports 486 total accounts under management (AUM). There are 483 discretionary accounts valued at $716,121,343, and 3 non-discretionary accounts valued at $9,691,911.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-14
Reported value
$671.3M
Quarter over quarter
-0.5%
Holdings
101
Top-10 concentration
31.1%
Key People
Form ADV owners & control persons
Robert Elliott Torray
SHAREHOLDER
William M (mi Only) Lane
SHAREHOLDER
James David Bailey
PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, CFO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 08, 2025 |
| Form | 13F-HR |
| Reported value | $671.3M |
| Positions | 101 |
| Change in reported value | -3.7% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 11.2% |
| Top-10 concentration | 31.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
92 | $757.8M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
91 | $741.3M |
|
Q1 2026 13F
Filed May 1, 2026
|
88 | $681.7M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
95 | $698.4M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
99 | $737.0M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
99 | $688.8M |
|
Q1 2025 13F
Filed May 8, 2025
|
101 | $671.3M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
101 | $697.2M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
102 | $714.6M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
93 | $669.4M |
|
Q1 2024 13F
Filed May 9, 2024
|
92 | $667.9M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
94 | $618.1M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
94 | $567.0M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
96 | $578.2M |
|
Q1 2023 13F
Filed May 2, 2023
|
100 | $557.4M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
104 | $555.3M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
100 | $501.9M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
99 | $524.2M |
|
Q1 2022 13F
Filed May 3, 2022
|
100 | $623.5M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
107 | $678.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RPRX Royalty Pharma Plc | $26.8M | 4.0% |
| 2 | FISV Fiserv | $26.3M | 3.92% |
| 3 | BRK-B Berkshire Hathaway B | $22.3M | 3.32% |
| 4 | GOOGL Alphabet Class A | $21.6M | 3.22% |
| 5 | HD Home Depot | $20.9M | 3.11% |
| 6 | EOG EOG Resources | $19.3M | 2.88% |
| 7 | JNJ Johnson & Johnson | $18.4M | 2.75% |
| 8 | TXN Texas Instruments | $18.2M | 2.71% |
| 9 | AMGN Amgen | $17.9M | 2.66% |
| 10 | MRSH Marsh McLennan | $17.3M | 2.57% |
| 11 | PSX Phillips 66 | $16.7M | 2.48% |
| 12 | AXP American Express | $15.7M | 2.34% |
| 13 | WRB W.R. Berkley | $15.7M | 2.33% |
| 14 | AMZN Amazon.com | $15.5M | 2.31% |
| 15 | GD General Dynamics Corp | $15.3M | 2.28% |
| 16 | JPM JP Morgan | $15.2M | 2.27% |
| 17 | CB Chubb Limited | $14.4M | 2.15% |
| 18 | MSFT Microsoft | $14.4M | 2.15% |
| 19 | AAPL Apple | $13.2M | 1.96% |
| 20 | KEYS Keysight Technologies | $12.4M | 1.85% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.