Torray Investment Partners LLC
SEC Form 13F institutional filer · CIK 0000098758
13F-HR · 62 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
44.0%
Torray Investment Partners LLC — $572M AUM allocation strategy
Torray Investment Partners LLC files SEC Form 13F and reports $572M of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.7%, followed by Financials 13.4% and Energy 13.1%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Torray Investment Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$572M
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CEG +73K sh · +$19M+$KKR +66.8K sh · −$2.13M+$MSFT +43.8K sh · +$12.4M
Biggest trims (shares)
−$PSX −65.6K sh · −$966K−$NEE −35.5K sh · −$340K−$PFE −27.1K sh · +$1.79M
Exited to nil (held last quarter, gone now)
$UNH ($19.5M last qtr)$INTU ($14.3M last qtr)$CPRT ($6.26M last qtr)$ADBE ($5.21M last qtr)$TYL ($4.27M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.5%—
- Biotechnology6.9%—
- Asset Management & Custody Banks6.7%—
- Systems Software5.0%—
- Integrated Oil & Gas4.9%—
- Electric Utilities4.5%—
- Oil & Gas Refining & Marketing4.5%—
- Technology Hardware, Storage & Peripherals4.2%—
- Other holdings53.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 99.5K | $30.8M | +8.33K | 5.4% |
| $MSFT | Microsoft Corporation | 77.7K | $28.8M | +43.8K | 5.0% |
| $CVX | Chevron Corporation | 135K | $27.9M | -9.36K | 4.9% |
| $CEG | Constellation Energy Corporation | 92K | $25.7M | +73K | 4.5% |
| $PSX | Phillips 66 | 141K | $25.7M | -65.6K | 4.5% |
| $HPE | Hewlett Packard Enterprise Company | 375K | $24.2M | +797 | 4.2% |
| $TXN | Texas Instruments Incorporated | 121K | $23.5M | -19K | 4.1% |
| $PFE | Pfizer Inc | 776K | $21.8M | -27.1K | 3.8% |
| $L | Loews Corporation | 470K | $21.6M | -23.1K | 3.8% |
| $OKE | ONEOK Inc | 239K | $21.6M | -21.3K | 3.8% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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