13F filing recap · Q3 2025

What did Torray Investment Partners buy in Q3 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

$737.02M

Positions

Estimated turnover

29.4%

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

HPE-PCHewlett Packard Enterprise Company$24.40Mreported value+359.4K shares NEENextera Energy Inc$18.00Mreported value+238.4K shares PEPPepsico, Inc.$17.22Mreported value+122.6K shares EQIXEquinix Inc$16.46Mreported value+21.0K shares VUGVanguard Index Funds$4.15Mreported value+8.7K shares FNFabrinet$2.46Mreported value+6.7K shares EVLVEvolv Technologies Holdings, Inc.$1.24Mreported value+164.8K shares TSLATesla, Inc.$822.7Kreported value+1.9K shares HURNHuron Consulting Group Inc.$792.6Kreported value+5.4K shares PTCPtc Inc.$230.6Kreported value+1.1K shares

Increased positions

PSXPhillips 66$28.41Mreported value+6.1K shares+3.0%RPRXRoyalty Pharma Plc$24.80Mreported value+14.1K shares+2.0%ABBVAbbvie Inc.$23.53Mreported value+6.6K shares+6.9%HDHome Depot, Inc.$23.51Mreported value+1.8K shares

Reduced positions

AVGOBroadcom Inc.$31.11Mreported value-54.4K shares-36.6%TXNTexas Instruments Incorporated$21.00Mreported value-17.5K shares-13.3%MSFTMicrosoft Corporation$18.40Mreported value-1.2K shares-3.1%AMZNAmazon.com Inc$16.47Mreported value-3.0K shares

Exited positions

GDGeneral Dynamics Corp$10.99Mprior reported value-37.7K shares-100.0%SNPSSynopsys Inc$8.63Mprior reported value-16.8K shares-100.0%WRBW. R. Berkley Corp$6.45Mprior reported value-87.8K shares-100.0%DLRDigital Realty Trust, Inc.$4.20Mprior reported value-24.1K shares