|
⚲
|
| Keyboard |
| Torray Investment Partners LLC
✚
|
|
|---|---|
| CRD # | 105818 |
| SEC # | 801-8629 |
| CIK # | 0000098758 |
| AUM | 750.1 M (2026-06-11) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 301-493-4600 |
| Address | 7501 Wisconsin Avenue Bethesda, MD 20814-6523 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Royalty Pharma PLC | 31.0 | ||
| Broadcom Inc | 30.8 | ||
| Microsoft Corp | 28.8 | ||
| Chevron Corp | 27.9 | ||
| Constellation Energy Corp | 25.7 | ||
| Phillips 66 | 25.7 | ||
| Texas Instruments Inc | 23.5 | ||
| Pfizer Inc | 21.8 | ||
| CNA Financial Corp | 21.6 | ||
| Oneok Inc /New/ | 21.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 463 | 0.1 |
| (b) Individuals (high net worth individuals) | 63 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 22 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 551 | 0.8 |
| By Discretionary | ||
| Discretionary | 548 | 0.7 |
| Non-Discretionary | 3 | 0.0 |
| Total | 551 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.8 | |
| Total | 551 | 0.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000098758] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Clients | 3 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ballast Inc
✚
|
KY | 751.5 M |
|
Nymbus Capital Inc
✚
|
751.5 M | |
|
Ark & TLK Investments LLC
✚
|
OK | 751.4 M |
|
Tilson Financial Group Inc
✚
|
NJ | 750.6 M |
|
Hopwood Financial Services Inc
✚
|
VA | 750.3 M |
|
Rockline Wealth Management LLC
✚
|
NY | 749.6 M |
|
Curran Financial Partners LLC
✚
|
SC | 749.4 M |
|
SouthernSun Asset Management LLC
✚
|
TN | 749.4 M |
|
QTR Family Wealth LLC
✚
|
FL | 749.3 M |
|
Flagship Wealth Advisors LLC
✚
|
MA | 748.6 M |