SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TORRAY INVESTMENT PARTNERS LLC

CIK 0000098758 · 7501 WISCONSIN AVENUE, SUITE 750W, BETHESDA, MD, 20814-6519 · 301-493-4600

Reported Value
$557M
Q1 2023
Positions
100
Filings on Record
32
2019–present window
Filed
May 2, 2023
original filing

Summary

Torray Investment Partners Llc reported $557M in U.S.-listed holdings across 100 positions for Q1 2023.

Its largest position, BRK/B, represents 3.6% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $843MQ4 ’18Q1 ’19: $948MQ2 ’19: $963MQ3 ’19: $918MQ4 ’19: $581MQ4 ’19Q1 ’20: $453MQ2 ’20: $531MQ3 ’20: $544MQ4 ’20: $607MQ4 ’20Q1 ’21: $639MQ2 ’21: $680MQ3 ’21: $653MQ4 ’21: $678MQ4 ’21Q1 ’22: $623MQ2 ’22: $524MQ3 ’22: $502MQ4 ’22: $555.3BQ4 ’22Q1 ’23: $557MQ2 ’23: $578MQ3 ’23: $567MQ4 ’23: $618MQ4 ’23Q1 ’24: $668MQ2 ’24: $669MQ3 ’24: $715MQ4 ’24: $697MQ4 ’24Q1 ’25: $671MQ2 ’25: $689MQ3 ’25: $737MQ4 ’25: $698MQ4 ’25Q1 ’26: $682Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%Other: 8.1%REIT: 2.0%ADR: 1.5%ETP: 0.4%
  • Common Stock · 88.0% · $491M
  • Other · 8.1% · $45M
  • REIT · 2.0% · $11M
  • ADR · 1.5% · $8M
  • ETP · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$682M88May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$698M95Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$737M99Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$689M99Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$671M101May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$697M101Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$715M102Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$669M93Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$668M92May 10, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$618M94Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$567M94Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$578M96Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$557M100May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$555.3B104Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$502M100Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$524M99Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$623M100May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$678M107Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$653M98Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$680M102Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$639M103May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$607M100Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$544M99Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$531M99Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$453M97Apr 30, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$581M102Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$918M102Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$963M106Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$948M104May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$843M102Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.