TORRAY INVESTMENT PARTNERS LLC

PrivateCIK: 98758

Location

BETHESDA, MD

Positions

$741.29M

Total AUM (reported)

8.29M

Total Shares

Allocation by class

COM$741.29M100.0%

Portfolio Concentration

Top 3$98.85M13.3%

4–10$159.62M21.5%

11–25$280.36M37.8%

Rest$202.46M27.3%

Top 3 weight

13.3%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 8.29M

Sole

Full voting authority

7.93M

% of voting shares95.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

358.32K

% of voting shares4.3%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings91

Rows:

Broadcom

SOLE

COM

Shares101.47K

TypeSH

Market value$38.33M

5.17%

Sole

95.90K

Shared

0.00

None

5.57K

Royalty Pharma Plc

SOLE

COM

Shares602.03K

TypeSH

Market value$33.76M

4.55%

Sole

567.21K

Shared

0.00

None

34.82K

Constellation Energy

SOLE

COM

Shares107.74K

TypeSH

Market value$26.76M

3.61%

Sole

101.59K

Shared

0.00

None

6.15K

CNA Financial

SOLE

COM

Shares522.24K

TypeSH

Market value$25.39M

3.42%

Sole

500K

Shared

0.00

None

22.24K

Alphabet Convertible Pfd

SOLE

COM

Shares469.53K

TypeSH

Market value$23.89M

3.22%

Sole

451.29K

Shared

0.00

None

18.24K

KKR Series D Conv 6.25

SOLE

COM

Shares573.62K

TypeSH

Market value$22.86M

3.08%

Sole

551.22K

Shared

0.00

None

22.40K

Chevron Corp

SOLE

COM

Shares135.30K

TypeSH

Market value$22.43M

3.03%

Sole

130.07K

Shared

0.00

None

5.23K

Blackstone

SOLE

COM

Shares188.81K

TypeSH

Market value$22.22M

3.00%

Sole

180.06K

Shared

0.00

None

8.76K

Amgen

SOLE

COM

Shares59.77K

TypeSH

Market value$21.64M

2.92%

Sole

57.58K

Shared

0.00

None

2.19K

Comcast Class A

SOLE

COM

Shares863.37K

TypeSH

Market value$21.20M

2.86%

Sole

826.14K

Shared

0.00

None

37.24K

Hewlett Packard Ent Ser C Conv

SOLE

COM

Shares183.15K

TypeSH

Market value$21.18M

2.86%

Sole

176.88K

Shared

0.00

None

6.28K

Accenture

SOLE

COM

Shares167.69K

TypeSH

Market value$20.87M

2.81%

Sole

161.41K

Shared

0.00

None

6.28K

NextEra Energy

SOLE

COM

Shares237.56K

TypeSH

Market value$20.85M

2.81%

Sole

227.88K

Shared

0.00

None

9.68K

Abbvie

SOLE

COM

Shares82.60K

TypeSH

Market value$20.79M

2.80%

Sole

79.13K

Shared

0.00

None

3.48K

ONEOK

SOLE

COM

Shares238.83K

TypeSH

Market value$20.76M

2.80%

Sole

229.48K

Shared

0.00

None

9.35K

Pfizer

SOLE

COM

Shares859.42K

TypeSH

Market value$20.69M

2.79%

Sole

822.34K

Shared

0.00

None

37.08K

Phillips 66

SOLE

COM

Shares117.80K

TypeSH

Market value$19.91M

2.69%

Sole

113.35K

Shared

0.00

None

4.45K

PepsiCo

SOLE

COM

Shares146.27K

TypeSH

Market value$19.80M

2.67%

Sole

140.48K

Shared

0.00

None

5.79K

Texas Instruments

SOLE

COM

Shares65.89K

TypeSH

Market value$19.64M

2.65%

Sole

63.50K

Shared

0.00

None

2.39K

Prologis

SOLE

COM

Shares134.08K

TypeSH

Market value$18.16M

2.45%

Sole

128.97K

Shared

0.00

None

5.12K

Amazon.com

SOLE

COM

Shares68.06K

TypeSH

Market value$16.22M

2.19%

Sole

62.52K

Shared

0.00

None

5.55K

Alphabet Cl A

SOLE

COM

Shares45.09K

TypeSH

Market value$16.11M

2.17%

Sole

39.55K

Shared

0.00

None

5.54K

Bloom Energy

SOLE

COM

Shares52.56K

TypeSH

Market value$15.91M

2.15%

Sole

49.03K

Shared

0.00

None

3.54K

Marsh

SOLE

COM

Shares92.69K

TypeSH

Market value$15.45M

2.08%

Sole

88.87K

Shared

0.00

None

3.82K

Apple

SOLE

COM

Shares48.37K

TypeSH

Market value$14.00M

1.89%

Sole

43.91K

Shared

0.00

None

4.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BroadcomSOLE	COM	101.47K	SH	$38.33M 5.17%	95.90K	5.57K
Royalty Pharma PlcSOLE	COM	602.03K	SH	$33.76M 4.55%	567.21K	34.82K
Constellation EnergySOLE	COM	107.74K	SH	$26.76M 3.61%	101.59K	6.15K
CNA FinancialSOLE	COM	522.24K	SH	$25.39M 3.42%	500K	22.24K
Alphabet Convertible PfdSOLE	COM	469.53K	SH	$23.89M 3.22%	451.29K	18.24K
KKR Series D Conv 6.25SOLE	COM	573.62K	SH	$22.86M 3.08%	551.22K	22.40K
Chevron CorpSOLE	COM	135.30K	SH	$22.43M 3.03%	130.07K	5.23K
BlackstoneSOLE	COM	188.81K	SH	$22.22M 3.00%	180.06K	8.76K
AmgenSOLE	COM	59.77K	SH	$21.64M 2.92%	57.58K	2.19K
Comcast Class ASOLE	COM	863.37K	SH	$21.20M 2.86%	826.14K	37.24K
Hewlett Packard Ent Ser C ConvSOLE	COM	183.15K	SH	$21.18M 2.86%	176.88K	6.28K
AccentureSOLE	COM	167.69K	SH	$20.87M 2.81%	161.41K	6.28K
NextEra EnergySOLE	COM	237.56K	SH	$20.85M 2.81%	227.88K	9.68K
AbbvieSOLE	COM	82.60K	SH	$20.79M 2.80%	79.13K	3.48K
ONEOKSOLE	COM	238.83K	SH	$20.76M 2.80%	229.48K	9.35K
PfizerSOLE	COM	859.42K	SH	$20.69M 2.79%	822.34K	37.08K
Phillips 66SOLE	COM	117.80K	SH	$19.91M 2.69%	113.35K	4.45K
PepsiCoSOLE	COM	146.27K	SH	$19.80M 2.67%	140.48K	5.79K
Texas InstrumentsSOLE	COM	65.89K	SH	$19.64M 2.65%	63.50K	2.39K
PrologisSOLE	COM	134.08K	SH	$18.16M 2.45%	128.97K	5.12K
Amazon.comSOLE	COM	68.06K	SH	$16.22M 2.19%	62.52K	5.55K
Alphabet Cl ASOLE	COM	45.09K	SH	$16.11M 2.17%	39.55K	5.54K
Bloom EnergySOLE	COM	52.56K	SH	$15.91M 2.15%	49.03K	3.54K
MarshSOLE	COM	92.69K	SH	$15.45M 2.08%	88.87K	3.82K
AppleSOLE	COM	48.37K	SH	$14.00M 1.89%	43.91K	4.46K

Page 1 of 4