13F filing recap · Q2 2025

What did Torray Investment Partners buy in Q2 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

$688.84M

Positions

Estimated turnover

46.6%

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.

New positions

CVXChevron Corp$18.11Mreported value+126.4K shares TSMTaiwan Semiconductor Manufacturing$6.53Mreported value+28.8K shares KRYSKrystal Biotech, Inc.$1.59Mreported value+11.6K shares RYCEYRolls-Royce Holdings Plc$669.0Kreported value+50.0K shares NVDANvidia Corp$375.2Kreported value+2.4K shares RKLBRocket Lab Corp$321.9Kreported value+9.0K shares VTIVanguard Index Funds$224.0Kreported value+737 shares

Increased positions

AVGOBroadcom Inc.$40.98Mreported value+77.2K shares+107.9%TXNTexas Instruments Incorporated$27.36Mreported value+30.7K shares+30.4%PSXPhillips 66$24.19Mreported value+67.9K shares+50.4%BXBlackstone Inc.$19.99Mreported value+100.0K shares

Reduced positions

RPRXRoyalty Pharma Plc$24.82Mreported value-173.2K shares-20.1%HDHome Depot, Inc.$20.61Mreported value-737 shares-1.3%AXPAmerican Express Co$18.39Mreported value-637 shares-1.1%MSFTMicrosoft Corporation$18.25Mreported value-1.8K shares

Exited positions

CBChubb Limited$14.44Mprior reported value-47.8K shares-100.0%KEYSKeysight Technologies, Inc.$12.42Mprior reported value-82.9K shares-100.0%SLBSlb Limited/nv$10.60Mprior reported value-253.5K shares-100.0%ULTAUlta Beauty, Inc.$9.88Mprior reported value-27.0K shares