TORRAY INVESTMENT PARTNERS LLC

PrivateCIK: 98758

Location

BETHESDA, MD

Positions

$681.69M

Total AUM (reported)

7.19M

Total Shares

Allocation by class

COM$681.69M100.0%

Portfolio Concentration

Top 3$90.52M13.3%

4–10$170.45M25.0%

11–25$253.60M37.2%

Rest$167.11M24.5%

Top 3 weight

13.3%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 7.19M

Sole

Full voting authority

6.87M

% of voting shares95.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

319.41K

% of voting shares4.4%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings88

Rows:

Royalty Pharma Plc

SOLE

COM

Shares645.42K

TypeSH

Market value$30.96M

4.54%

Sole

608.49K

Shared

0.00

None

36.93K

Broadcom

SOLE

COM

Shares99.47K

TypeSH

Market value$30.79M

4.52%

Sole

93.62K

Shared

0.00

None

5.85K

Microsoft

SOLE

COM

Shares77.73K

TypeSH

Market value$28.77M

4.22%

Sole

72.05K

Shared

0.00

None

5.68K

Chevron Corp

SOLE

COM

Shares135.09K

TypeSH

Market value$27.95M

4.10%

Sole

129.99K

Shared

0.00

None

5.09K

Constellation Energy

SOLE

COM

Shares92.03K

TypeSH

Market value$25.70M

3.77%

Sole

86.22K

Shared

0.00

None

5.80K

Phillips 66

SOLE

COM

Shares141.03K

TypeSH

Market value$25.69M

3.77%

Sole

136.67K

Shared

0.00

None

4.36K

Hewlett Packard Ent Ser C Conv

SOLE

COM

Shares375K

TypeSH

Market value$24.19M

3.55%

Sole

361.02K

Shared

0.00

None

13.97K

Texas Instruments

SOLE

COM

Shares121.16K

TypeSH

Market value$23.52M

3.45%

Sole

117.99K

Shared

0.00

None

3.17K

Pfizer

SOLE

COM

Shares776.46K

TypeSH

Market value$21.80M

3.20%

Sole

745.58K

Shared

0.00

None

30.88K

CNA Financial

SOLE

COM

Shares470.35K

TypeSH

Market value$21.60M

3.17%

Sole

452.45K

Shared

0.00

None

17.89K

ONEOK

SOLE

COM

Shares238.68K

TypeSH

Market value$21.57M

3.16%

Sole

229.50K

Shared

0.00

None

9.18K

PepsiCo

SOLE

COM

Shares135.97K

TypeSH

Market value$21.11M

3.10%

Sole

130.41K

Shared

0.00

None

5.55K

Abbvie

SOLE

COM

Shares93.59K

TypeSH

Market value$20.35M

2.99%

Sole

90.07K

Shared

0.00

None

3.52K

KKR Series D Conv 6.25

SOLE

COM

Shares481.18K

TypeSH

Market value$19.35M

2.84%

Sole

460.73K

Shared

0.00

None

20.45K

Amgen

SOLE

COM

Shares54.01K

TypeSH

Market value$19.00M

2.79%

Sole

51.91K

Shared

0.00

None

2.10K

Blackstone

SOLE

COM

Shares165.16K

TypeSH

Market value$18.99M

2.79%

Sole

157.75K

Shared

0.00

None

7.41K

NextEra Energy

SOLE

COM

Shares199.48K

TypeSH

Market value$18.53M

2.72%

Sole

191.99K

Shared

0.00

None

7.48K

Prologis

SOLE

COM

Shares133.39K

TypeSH

Market value$17.63M

2.59%

Sole

128.43K

Shared

0.00

None

4.96K

Marsh

SOLE

COM

Shares94.33K

TypeSH

Market value$16.36M

2.40%

Sole

90.71K

Shared

0.00

None

3.62K

Comcast Class A

SOLE

COM

Shares555.07K

TypeSH

Market value$15.94M

2.34%

Sole

531.86K

Shared

0.00

None

23.21K

Amazon.com

SOLE

COM

Shares71.78K

TypeSH

Market value$14.95M

2.19%

Sole

65.29K

Shared

0.00

None

6.49K

Alphabet Cl A

SOLE

COM

Shares46.37K

TypeSH

Market value$13.33M

1.96%

Sole

40.25K

Shared

0.00

None

6.12K

Apple

SOLE

COM

Shares49.57K

TypeSH

Market value$12.58M

1.85%

Sole

44.66K

Shared

0.00

None

4.91K

Casey's General Stores

SOLE

COM

Shares17.12K

TypeSH

Market value$12.46M

1.83%

Sole

15.63K

Shared

0.00

None

1.49K

JPMorgan

SOLE

COM

Shares38.86K

TypeSH

Market value$11.43M

1.68%

Sole

38.11K

Shared

0.00

None

750.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Royalty Pharma PlcSOLE	COM	645.42K	SH	$30.96M 4.54%	608.49K	36.93K
BroadcomSOLE	COM	99.47K	SH	$30.79M 4.52%	93.62K	5.85K
MicrosoftSOLE	COM	77.73K	SH	$28.77M 4.22%	72.05K	5.68K
Chevron CorpSOLE	COM	135.09K	SH	$27.95M 4.10%	129.99K	5.09K
Constellation EnergySOLE	COM	92.03K	SH	$25.70M 3.77%	86.22K	5.80K
Phillips 66SOLE	COM	141.03K	SH	$25.69M 3.77%	136.67K	4.36K
Hewlett Packard Ent Ser C ConvSOLE	COM	375K	SH	$24.19M 3.55%	361.02K	13.97K
Texas InstrumentsSOLE	COM	121.16K	SH	$23.52M 3.45%	117.99K	3.17K
PfizerSOLE	COM	776.46K	SH	$21.80M 3.20%	745.58K	30.88K
CNA FinancialSOLE	COM	470.35K	SH	$21.60M 3.17%	452.45K	17.89K
ONEOKSOLE	COM	238.68K	SH	$21.57M 3.16%	229.50K	9.18K
PepsiCoSOLE	COM	135.97K	SH	$21.11M 3.10%	130.41K	5.55K
AbbvieSOLE	COM	93.59K	SH	$20.35M 2.99%	90.07K	3.52K
KKR Series D Conv 6.25SOLE	COM	481.18K	SH	$19.35M 2.84%	460.73K	20.45K
AmgenSOLE	COM	54.01K	SH	$19.00M 2.79%	51.91K	2.10K
BlackstoneSOLE	COM	165.16K	SH	$18.99M 2.79%	157.75K	7.41K
NextEra EnergySOLE	COM	199.48K	SH	$18.53M 2.72%	191.99K	7.48K
PrologisSOLE	COM	133.39K	SH	$17.63M 2.59%	128.43K	4.96K
MarshSOLE	COM	94.33K	SH	$16.36M 2.40%	90.71K	3.62K
Comcast Class ASOLE	COM	555.07K	SH	$15.94M 2.34%	531.86K	23.21K
Amazon.comSOLE	COM	71.78K	SH	$14.95M 2.19%	65.29K	6.49K
Alphabet Cl ASOLE	COM	46.37K	SH	$13.33M 1.96%	40.25K	6.12K
AppleSOLE	COM	49.57K	SH	$12.58M 1.85%	44.66K	4.91K
Casey's General StoresSOLE	COM	17.12K	SH	$12.46M 1.83%	15.63K	1.49K
JPMorganSOLE	COM	38.86K	SH	$11.43M 1.68%	38.11K	750.00

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