account_balance
Investment manager · 13F filer · SEC CIK 98758
Torray Investment Partners LLC
Reported value$758Mas of Sep 30, 2026
Positions92 6 new, 5 sold out
Top 10 weight38.3%AVGO alone is 6%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AVGOBroadcom
5.5%Added +17%
RPRXRoyalty Pharma PLC
4.3%Trimmed −6%
HPEPRCHewlett Packard Ent Ser C Conv
4.0%
CEGConstellation Energy
3.9%Added +8%
GOOGMAlphabet Convertible Pfd
3.8%Added +24%
PSXPhillips 66
3.6%Trimmed −9%
ACNAccenture
3.4%Trimmed −16%
TXNTexas Instruments
3.3%Added +35%
PFEPfizer
3.3%
CVXChevron Corp
3.2%Trimmed −11%
AMGNAmgen
3.1%Trimmed −8%
NEENextEra Energy
3.0%Added +26%
AVGOBroadcom
5.5%Added +17%
RPRX4.3%HPEPRC4.0%
CEG3.9%GOOGM3.8%PSX3.6%ACN3.4%TXN3.3%PFE3.3%CVX3.2%AMGN3.1%NEE3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AVGO Broadcom 5.5% Added +17%RPRX Royalty Pharma PLC 4.3% Trimmed −6%
HPEPRC Hewlett Packard Ent Ser C Conv 4.0% Held
CEG Constellation Energy 3.9% Added +8%GOOGM Alphabet Convertible Pfd 3.8% Added +24%PSX Phillips 66 3.6% Trimmed −9%ACN Accenture 3.4% Trimmed −16%TXN Texas Instruments 3.3% Added +35%PFE Pfizer 3.3% HeldCVX Chevron Corp 3.2% Trimmed −11%AMGN Amgen 3.1% Trimmed −8%NEE NextEra Energy 3.0% Added +26%What changed