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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Torray Investment Partners LLC
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| CRD # | 105818 |
| SEC # | 801-8629 |
| CIK # | 0000098758 |
| AUM | $725.8 M (2025-07-25) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 301-493-4600 |
| Address | 7501 Wisconsin Avenue Bethesda, MD 20814-6523 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 41.0 | ||
| Texas Instruments Inc | 27.4 | ||
| Royalty Pharma PLC | 24.8 | ||
| Phillips 66 | 24.2 | ||
| Home Depot Inc | 20.6 | ||
| Blackstone Group LP | 20.0 | ||
| CNA Financial Corp | 19.7 | ||
| Amgen Inc | 19.5 | ||
| American Express Co | 18.4 | ||
| Microsoft Corp | 18.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 392 | 0.1 |
| (b) Individuals (high net worth individuals) | 69 | 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 | 3 | 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 | 21 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 486 | 0.7 |
| By Discretionary | ||
| Discretionary | 483 | 0.7 |
| Non-Discretionary | 3 | 0.0 |
| Total | 486 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 486 | 0.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000098758] |
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