Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $638 M RPRX AVGO MSFT CVX CEG PSX TXN PFE CNA OKE PEP ABBV AMGN BX NEE PLD MRSH CMCSA AMZN GOOGL
2025   Q4 $652 M AVGO RPRX PSX TXN CNA CVX BX ABBV AMGN PFE PLD UNH PEP OKE NEE MRSH AMZN MSFT GOOGL INTU
2025   Q3 $713 M AVGO PSX RPRX ABBV HD BX CNA TXN AMGN CVX UNH AXP PFE MSFT NEE PEP PLD EOG AMZN EQIX
2025   Q2 $689 M AVGO TXN RPRX PSX HD BX CNA AMGN AXP MSFT BRK.B CVX ABBV EOG AMZN PFE JPM UNH MRSH PLD
2025   Q1 $671 M RPRX FISV BRK.B GOOGL HD EOG JNJ TXN AMGN MRSH PSX AXP WRB AMZN GD JPM CB MSFT AAPL KEYS
2024   Q4 $697 M GOOGL FISV BRK.B HD JPM AVGO EOG AMZN RPRX AXP MRSH MSFT JNJ AMGN AAPL PSX HPE CB GD WRB
2024   Q3 $715 M GOOGL FISV BRK.B RPRX HD JPM JNJ AXP EOG MRSH GD LEN.B MSFT PSX UNH CB AMZN AAPL QCOM AVGO
2024   Q2 $669 M GOOGL BRK.B FISV EOG RPRX JPM MSFT HD PSX MRSH GD AMZN AXP QCOM UNH CB LEN.B AAPL TXN ETN
2024   Q1 $668 M GOOGL BRK.B FISV RPRX EOG PSX JPM QCOM HD MRSH MSFT LEN.B GD AXP AMZN ETN WRB CB JNJ SLB
2023   Q4 $618 M GOOGL BRK.B FISV PSX JPM HD ETN MRSH QCOM MSFT LEN.B GD RPRX EOG UNH AXP JNJ AAPL AMZN AMAT
2023   Q3 $567 M GOOGL BRK.B FISV PSX MRSH EOG ETN HD JPM UNH TROW MO MSFT GD QCOM JNJ SLB AAPL LEN.B RPRX
2023   Q2 $578 M GOOGL BRK.B FISV MRSH JPM HD MSFT TROW MO ETN EOG PSX QCOM UNH AXP JNJ RPRX AAPL LEN.B GD
2023   Q1 $557 M BRK.B GOOGL FISV MRSH MO JPM GD PSX UNH MSFT HD TXN AXP ETN DIS JNJ QCOM TROW AAPL BMY
2022   Q4 $555 M BRK.B GOOGL FISV MO MRSH UNH JPM GD JNJ HD PSX ETN HON CB BMY TROW BAC KHC TXN AXP
2022   Q3 $501 M GOOGL BRK.B TROW GD MRSH MO UNH GPC GM JNJ ETN BMY JPM PSX QCOM TXN BAC AAPL AXP CB
2022   Q2 $522 M GOOGL FISV BRK.B GD MRSH BMY MO GPC UNH JNJ TROW JPM ETN CB KHC AXP GM TXN MSFT PSX
2022   Q1 $620 M GOOGL FISV BRK.B MO GD MRSH TROW BMY JNJ UNH PSX ETN AXP GPC AMZN AAPL JPM MSFT DD EOG
2021   Q4 $675 M BRK.B GOOGL FISV MO UNH JPM JNJ MRSH GD CMCSA CB ETN DD AXP AAPL GPC HON SLB BMY MSFT
2021   Q3 $653 M FISV GOOGL BRK.B JPM AXP CMCSA GD MRSH MO JNJ ETN CB UNH GPC BAC HON SLB DIS BMY DD
2021   Q2 $680 M BRK.B MO CMCSA JNJ AXP JPM FISV GD ETN MRSH UNH RDS.A GPC CB SLB HON BMY DD BAC SEIC
2021   Q1 $639 M BRK.B MO KHC JNJ JPM CMCSA ETN MRSH ORCL GD BAC UNH L AXP RDS.A CB HON DD DIS GPC
2020   Q4 $607 M AXP DD BAC BRK.B JPM JNJ DIS L MRSH KHC ORCL UNH ETN IBM CB CMCSA HON RDS.A INTC AMZN
2020   Q3 $544 M MRSH ETN AXP BRK.B JNJ DD IBM BAC ORCL KHC UNH JPM INTC L AMZN RDS.A SYY DIS GD AAPL
2020   Q2 $531 M CSCO MRSH AXP JNJ INTC ETN KHC DD IBM BAC BRK.B JPM UNH L CB AMZN SYY BP AIG BDX
2020   Q1 $453 M BRK.B CSCO JNJ AXP INTC MRSH IBM ETN L BAC JPM KHC UNH CB BP RDS.A BDX DD BMY SYY
2019   Q4 $581 M BAC AXP L CSCO MRSH AIG JNJ ETN BP IBM BRK.B INTC CB GM TGNA JPM WFC RDS.A GD BDX
2019   Q3 $918 M AMT MSFT AAPL AXP GOOGL V DHR FISV VRSK BAC LZAGY ROP ORLY AMZN ADBE SHW L CSCO NKE AIG
2019   Q2 $963 M AXP MSFT VRSK V AMT DHR AAPL AMZN ROP FISV BAC LZAGY CSCO ADBE GOOGL L COO SSNC BP BMRN
2019   Q1 $938 M DHR AMT VRSK COO V MSFT AAPL AXP FISV ROP SSNC CSCO BAC LZAGY ADBE BMRN GOOGL BP SCHW ORLY
2018   Q4 $833 M CSCO ORLY COO DHR FISV V AMT MSFT VRSK AAPL AXP BMRN BAC SCHW GOOGL LZAGY ADBE L CNC BP
2018   Q3 $990 M AAPL COO CSCO V FISV MSFT DHR LZAGY ORLY BMRN VRSK BAC AXP ADBE SHW AMT UTX GOOGL SCHW CNC
2018   Q2 $945 M AAPL COO V BMRN CSCO SCHW FISV AMT BAC ORLY VRSK LKQ MSFT GOOGL AXP DHR ADBE BP SHW UTX
2018   Q1 $952 M SCHW AAPL V AMT FISV BAC CSCO LKQ DHR MSFT GOOGL VRSK BMRN ADBE UTX ORLY AXP LZAGY COO SHW
2017   Q4 $1.00 B GOOGL SCHW BAC AAPL META V AMT FISV BMRN CERN LKQ AXP DHR CSCO LZAGY SHW APH L ACN BLK
2017   Q3 $998 M GOOGL V SCHW META FISV CERN AMT AAPL BAC BMRN COO LZAGY AXP ALB DHR LKQ APH UTX GM SHW
2017   Q2 $950 M GOOGL AAPL SCHW META V AMT ACN FISV CERN BMRN COO BAC UTX DHR BLK LKQ CL INCY AXP SHW
2017   Q1 $955 M GOOGL AAPL META SCHW ACN V FISV AMT CERN DHR BMRN COO LKQ ADBE CL BAC UTX ALB BLK ENB
2016   Q4 $938 M GOOGL SCHW AAPL FISV LKQ V META BMRN DHR T ACN AMT UTX BLK COO BAC CL INCY EOG APH
2016   Q3 $911 M GOOGL AAPL META FISV V AMT LKQ ACN CL DHR COO APH SCHW T ENB VRSK BLK BMRN EOG ADBE
2016   Q2 $1.32 B GOOGL DHR FISV AAPL AMT META CL V ACN LKQ MDVN COO VRSK ENB UTX BLK APH BMRN ADBE EOG
2016   Q1 $1.92 B AAPL GOOGL DHR FISV ACN V AMT LKQ ESRX BLK CL META SRCL COO VRSK ADBE UTX APH NKE VFC
2015   Q4 $1.35 B GOOGL AAPL DHR V ESRX FISV ACN BLK CL AMT MDVN LKQ VRSK NKE GILD UTX VFC SRCL ADBE APH
2015   Q3 $1.36 B AAPL FISV DHR GOOGL V ESRX ACN CL VFC NKE BLK VRSK AKAM LKQ AMT APH MDVN GILD ADBE UTX
2015   Q2 $1.54 B AAPL FISV DHR V UTX ESRX ACN VFC BLK CTRA CL GGQ1 GILD NKE LKQ APH COO ENB PX AMT
2015   Q1 $854 M AAPL FISV DHR V UTX CTRA VFC ACN ESRX BMRN CL AKAM COO GGQ1 APH PX NKE BAX AMT PCP
2014   Q4 $1.18 B BAX DHR AAPL FISV V UTX VFC ACN ESRX CL AMT PX PCP BMRN GGQ1 NKE AKAM APH ENB EOG
2014   Q3 $1.08 B BAX AAPL FISV DHR V ENB UTX VFC AMT ESRX ACN QCOM EOG CL PX PCP NKE BMRN AKAM GILD
2014   Q2 $963 M BAX EOG AAPL DHR QCOM V ENB UTX FISV AMT CL ESRX ACN PX PCP FMC VFC BEN CMI NKE
2014   Q1 $567 M BAX WFC 6684 DD SYY L 6683 INTC DOW GD HUB JNJ ETN T RSG MRSH IBM EMC BDX AXP
2013   Q4 $457 M WFC BAX TUPBQ 6683 SYY DD HUB GD L INTC ETN 6684 T DOW JNJ RSG MRSH UNH IBM AXP
2013   Q3 $440 M TUPBQ WFC BAX 6683 MRSH GD ETN L HUB DD SYY RSG WU INTC AXP BDX JNJ CHKEUR CSCO IBM
2013   Q2 $433 M BAX WFC TUPBQ JNJ 6683 WU WAG SYY MRSH ETN DD GD L HUB CTAS AXP BDX CSCO IBM INTC
2013   Q1 $434 M BAX TUPBQ WFC WAG 6683 SYY JNJ IBM HUB L MRSH AXP ETN WU DD CTAS CSCO GD BDX RSG
2012   Q4 $405 M BAX TUPBQ WFC IBM 6683 MRSH SYY HUB ETN JNJ L WAG CTAS WU CSCO BDX AXP EMC PG MMM
2012   Q3 $430 M BAX 6683 L IBM JNJ WFC CTAS TUPBQ HUB MRSH SYY WU MMM EMC CL WAG BDX ETN AXP CSCO
2012   Q2 $421 M 6683 L HUB JNJ T IBM AXP BAX WFC CTAS MRSH SYY INTC MMM WU CL TUPBQ DD EMC BDX
2012   Q1 $432 M 6683 BAX IBM L WFC HUB JNJ AXP CTAS EMC INTC MRSH CL SYY CSCO T TUPBQ WU DD MMM
2011   Q4 $400 M JNJ CTAS 6683 KFT HUB L IBM ADP WU BAX ABT MRSH T CL WFC AXP INTC BDX TUPBQ CSCO
2011   Q3 $360 M JNJ BAX IBM KFT L HUB UNH ADP CL CTAS T ABT CSCO AXP BDX WU MRSH 6683 WFC INTC
2011   Q2 $422 M JNJ CL MRSH BAX L T WU CTAS KFT UNH ADP HUB BDX 6683 IBM AXP MMM DD EMC ABT
2011   Q1 $456 M DD L MRSH JNJ CL CTAS T KFT UNH WU EMC BAX IBM 6683 WFC ADP HUB MMM BDX INTC
2010   Q4 $437.44 B L JNJ MRSH WU EMC KFT DD UNH IBM T CTAS CSCO WFC BDX CL HUB INTC 6683 AMAT ADP
2010   Q3 $417.81 B JNJ L CSCO KFT WU UNH T MRSH CTAS IBM DD EMC CL HUB ABT MMM INTC BDX BAX 6683
2010   Q2 $663.00 B WU L IBM PG KFT MRSH JNJ CSCO EMC CTAS UNH INTC T WFC ABT MMM AMAT HUB BDX ADP
2010   Q1 $350.63 B L CSCO IBM KFT PG WU CTAS JNJ MRSH UNH INTC WFC T 6683 ABT BDX EMC GD AMAT ADP
2009   Q4 $694.56 B WU L DIS IBM UNH EMC JNJ PG CSCO T CTAS KFT MRSH ABT AMAT INTC BDX MMM ADP GD
2009   Q3 $348.49 B MMM L CTAS ITW DIS ADP MRSH EMC IBM CSCO JNJ PG T KFT WU INTC AMAT UNH ABT 6683
2009   Q2 $358.10 B MMM ADP JNJ EMC DIS INTC CSCO ITW IBM L KFT CTAS PG MRSH T UNH ABT BDX WU LAB
2009   Q1 $673.83 B MMM CTAS CSCO ADP EMC INTC JNJ T MRSH IBM ABT PG KFT USG ITW DIS AMAT L DHR DD
2008   Q4 $361.75 B ADP MRSH JNJ DIS KFT CTAS MMM CSCO EMC IBM USG PG ABT ITW L T INTC LAB OC AMAT
2008   Q3 $507.41 B MRSH JNJ KFT ADP IBM PG CSCO CTAS ABT MMM DIS EMC ITW USG 6683 L BAC AMAT KMX INTC
2008   Q2 $845.02 B JNJ EMC DIS KFT IBM 3423152Q PG MRSH 6683 ADP CTAS MMM CSCO L ABT AMAT ITW DHR INTC UNH
2008   Q1 $857.96 B 6683 JNJ DIS KFT PG BRYG IBM CSCO ADP CTAS EMC 3423152Q MRSH ABT KMX AMAT GD ITW AAIG DHR
2007   Q4 $1,234.06 B BRYG JNJ 6683 UNH EMC GRA MRSH DIS PG AFL USG LLY CTAS 3423152Q CSCO AAIG AMAT ADP IBM ABT
2007   Q3 $1,946.55 B JNJ EMC ITW AMAT ABKFQ UTX INTC LLY AMGN CAH DHR 6683 AAIG GD MDT PG C AFL MRSH ADP
2007   Q2 $2,316.53 B EMC MDT ABKFQ CAH AMAT ABT ITW INTC JPM UTX MKL LLY MRSH AMGN BEN JNJ FRFHF GS DHR GD
2007   Q1 $2,362.60 B MDT ABKFQ CAH EMC AMAT ABT AMGN ITW FRFHF LLY JPM MKL TRB UTX MRSH INTC BEN JNJ GS ADP
2006   Q4 $2,444.23 B MDT ABKFQ AMGN CAH AMAT EMC LLY FRFHF ABT ITW JPM INTC MRSH JNJ AXP GS TRB BEN MKL UTX
2006   Q3 $2,589.61 B LLY AMGN MDT AMAT CAH ABKFQ EMC ABT ITW INTC JPM FDCP UTX BEN TRB AXP DHR ADP JNJ GD
2006   Q2 $2,791.47 B UV2A LLY MDT AMGN ITW UTX CAH ABKFQ AMAT FDCP ABT GS SPNT INTC AXP JPM ADP DHR DIS EMR
2006   Q1 $3,346.34 B UV2A FDCP UTX CAH ITW MDT AMGN LLY ABKFQ AXP AMAT GS ABT ADP DIS INTC JPM DHR EMR 6683
2005   Q4 $9,934.78 B UV2A AMGN FDCP UTX LLY ITW CAH ABKFQ AMAT MDT AXP BEN DIS GS ADP 6683 INTC ABT JNJ MKL
2005   Q3 $5,841.62 B AMGN FDCP UTX BEN ITW CAH ABKFQ LLY AXP GS UV2A MDT 6683 DIS GD INTC ABT MKL ADP EMR
2005   Q2 $3,345.33 B BEN FDCP ITW AMGN ABKFQ UTX 6683 DIS CAH UV2A ABT AXP INTC GS GD HON 2968900Q MKL ADP MDT
2005   Q1 $3,467.69 B BEN ITW DIS ABKFQ FDCP 6683 MKL AMGN UTX CAH UV2A ABT 2968900Q AXP GS HON ADP GD INTC EMR
2004   Q4 $3,666.86 B BEN AMGN ITW ABKFQ UTX FDCP CAH DIS MKL 6683 JPM ADP SBC 3393199Q HON UV2A ABT TRB EMR 2968900Q
2004   Q3 $3,394.58 B ITW JPM AMGN ABKFQ BEN FDCP UTX 6683 SBC MKL 3393199Q UV2A DIS ADP HON TRB CAH ABT AAIG GD
2004   Q2 $3,560.30 B ITW AMGN FDCP CAH ABKFQ BEN UTX 3393199Q DIS 6683 UV2A ADP SBC HON MKL 2968900Q 3621240Q TRB AAIG ABT
2004   Q1 $1,239.01 B ITW UTX MKL TRB KMB UV2A SBC PFE JPM MRKC IBM WYE JNJ
2003   Q4 $3,522.77 B ITW UTX BEN ABT 2968900Q ADP KMB TRB DIS AMGN ABKFQ CAH MKL JPM 605018Q 3621240Q 3393199Q SBC AAIG 6684
2003   Q3 $2,992.49 B ITW UTX JPM ABT ADP KMB CAH 2968900Q AMGN TRB MKL DIS ABKFQ PG 3621240Q AXP HON FDCP AAIG 3393199Q
2003   Q2 $3,118.56 B ITW UTX ABT JPM 2968900Q KMB ADP TRB AMGN MKL BEN DIS PG AAIG MRKC JNJ 605018Q 6684 HON AXP
2003   Q1 $2,562.17 B JNJ UTX TRB ABT MKL KMB ADP 2968900Q GMH BEN PG 3621240Q JPM DIS MRKC AMGN AAIG BSX PFE 1028411Q
2002   Q4 $2,276.45 B ITW UTX JNJ ABT TRB KMB MKL 2968900Q 3621240Q GMH AAIG PG JPM MRKC DIS BSX AXP 6684 1028411Q BMY
2002   Q3 $2,176.53 B ITW TRB KMB UTX ABT JNJ BSX MKL PG 3621240Q 2968900Q AAIG GMH DIS 1028411Q MRKC JPM AXP BMY BAC
2002   Q2 $2,443.26 B BSX KMB TRB UTX ITW ABT JNJ JPM PG 3621240Q MKL 1028411Q AAIG GMH AXP 2968900Q MRKC DIS BMY WYE
2002   Q1 $2,987.62 B ITW UTX BSX TRB KMB ABT JNJ PG GMH 2968900Q BMY 3621240Q JPM MKL DIS AXP MRKC WYE BAC 1028411Q
2001   Q4 $3,396.61 B ITW ABT BSX IPG KMB UTX TRB 2968900Q JNJ GMH PG BMY JPM ADP 3621240Q HON MKL AAIG 6684 1028411Q
2001   Q3 $2,745.62 B ABT KMB ITW BSX BMY JNJ PG TRB JPM AAIG GMH MKL 2968900Q UTX 3621240Q AXP 1028411Q BAC DIS 6684
2001   Q2 $3,235.25 B ABT ITW GD GMH TRB KMB JPM BEN 2968900Q BSX DIS BMY JNJ PG 3621240Q A MKL 1028411Q DD 541443Q
2001   Q1 $3,154.92 B ABT KMB ITW 541443Q MKL TRB GMH BSX JPM GD BMY DIS 1028411Q 3621240Q 2968900Q JNJ CSX DD 9489 A
2000   Q4 $3,154.72 B ABT KMB GMH ITW GD 3277Q TRB BMY BEN 1028411Q DIS JNJ 3621240Q A BSX DD 2968900Q EMR MKL 541443Q
2000   Q3 $2,962.27 B GMH 3277Q ABT DIS ITW RTN/A KMB 541443Q BSX GD 3621240Q 9489 1028411Q JNJ 2968900Q DD XRX EMR IBM MKL
2000   Q2 $4,423.11 B 3277Q 541443Q ITW KMB IBM GMH XRX JNJ 1028411Q ABT DIS BSX IFF MKL GD 2968900Q DD RTN/A 9489 3621240Q
2000   Q1 $3,076.96 B GMH 3277Q DIS BSX ABT ITW KMB IBM 9489 XRX GD 541443Q 2968900Q 1028411Q DD IFF 3621240Q AZA JNJ MKL
1999   Q4 $2,198.08 B GMH RX MOLXA AMGN BSX 2968900Q KMB 541443Q 9489 3423152Q ABT 1028411Q XRX AZA 3621240Q MKL RAL RTN/A 3133754Q BAC
1999   Q3 $1,770.66 B GMH RX MOLXA AMGN 2968900Q BSX 3423152Q 9489 KMB 541443Q 3621240Q 1028411Q ABT 7656 RTN/A RAL MKL 940991Q 496112Q
Home Help notes Contact Terms of Service Privacy