TORRAY INVESTMENT PARTNERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI TORRAY INVESTMENT PARTNERS LLC | Institutional Filer | ▲ 8.74% | $741.3M | 91 |
Current Portfolio Holdings
Showing all 91 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 101K | $38.3M | 5.17% |
| 2 | RPRX | Royalty Pharma plc | Healthcare | 602K | $33.8M | 4.55% |
| 3 | CEG | Constellation Energy Corporation | Utilities | 108K | $26.8M | 3.61% |
| 4 | CNA | CNA Financial Corporation | Financial Services | 522K | $25.4M | 3.42% |
| 5 | No Ticker | Alphabet Convertible Pfd | — | 470K | $23.9M | 3.22% |
| 6 | KKRPRD | KKR Series D Conv 6.25 | — | 574K | $22.9M | 3.08% |
| 7 | CVX | Chevron Corporation | Energy | 135K | $22.4M | 3.03% |
| 8 | BX | Blackstone Inc. | Financial Services | 189K | $22.2M | 3.00% |
| 9 | AMGN | Amgen Inc. | Healthcare | 60K | $21.6M | 2.92% |
| 10 | CMCSA | Comcast Corporation | Communication Services | 863K | $21.2M | 2.86% |
| 11 | HPEPRC | Hewlett Packard Ent Ser C Conv | — | 183K | $21.2M | 2.86% |
| 12 | ACN | Accenture plc | Technology | 168K | $20.9M | 2.81% |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 238K | $20.9M | 2.81% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 83K | $20.8M | 2.80% |
| 15 | OKE | ONEOK, Inc. | Energy | 239K | $20.8M | 2.80% |
Showing 1 to 15 of 91 holdings