TORRAY INVESTMENT PARTNERS LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Janet Gallagher - Director of Investment Operations
Location
Bethesda, MD
Holdings as of
31 Mar 2025
Value $
$671M
Num holdings
101
Filing time
08 May 2025, 14:14:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RPRX, FI, BRKB, GOOGL, and HD.
Previous filing
Q4 2024 - 06 Feb 2025
Next filing
Q2 2025 - 05 Aug 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Janet Gallagher Director of Investment Operations Bethesda, Maryland 08 May 2025