13F filing recap · Q1 2025

What did Torray Investment Partners buy in Q1 2025?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$671.28M

Positions

101

Estimated turnover

12.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Torray Investment Partners opened new positions in Prologis, Pfizer, Bloom Energy, Rtx, Cyberark Software, and Mastercard. The firm exited Nvidia, Ptc, Rocket Lab, United Parcel Service, Vanguard Total Bond Market ETF, and Icf International. Notable increases included Texas Instruments, Blackstone, and Sps Commerce, while Pool Corporation, Danaher, and Qualcomm were substantially reduced.

New positions

PLDPrologis, Inc.$4.89Mreported value+43.7K shares PFEPfizer Inc.$3.37Mreported value+133.1K shares BEBloom Energy Corporation$903.8Kreported value+46.0K shares RTXRtx Corporation$223.7Kreported value+1.7K shares

Increased positions

RPRXRoyalty Pharma Plc$26.83Mreported value+178.0K shares+26.0%HDHome Depot, Inc.$20.87Mreported value+7.5K shares+15.2%EOGEog Resources, Inc.$19.33Mreported value+90 shares+0.1%TXNTexas Instruments Incorporated$18.17Mreported value+34.4K shares

Reduced positions

FISVFiserv Inc$26.31Mreported value-6.4K shares-5.1%BRK.BBerkshire Hathaway Inc$22.29Mreported value-6.1K shares-12.8%GOOGLAlphabet Inc.$21.60Mreported value-29.9K shares-17.6%AMGNAmgen Inc.$17.86Mreported value-2.8K shares

Exited positions

UPSUnited Parcel Service, Inc$2.84Mprior reported value-22.5K shares-100.0%ICFIIcf International, Inc.$1.56Mprior reported value-13.1K shares-100.0%BNDVanguard Total Bond Market ETF$1.17Mprior reported value-16.3K shares-100.0%NVDANvidia Corp$268.6Kprior reported value-2.0K shares