UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Torray Investment Partners LLC
Address:
7501 Wisconsin Avenue
Suite 750W
Bethesda, MD 20814-6519
Form 13F File Number:
028-00568

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Suzanne E Kellogg
Title:
CCO
Phone:
301-493-4600


Signature, Place, and Date of Signing:

Suzanne E Kellogg
                         [Signature]
Bethesda, MARYLAND
                 [City, State]
07-20-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
96
Form 13F Information table Value Total:
578179699
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LabsCOM002824100221,3112,030SHSOLE2,030 0 0
AbbvieCOM00287Y1092,525,37918,744SHSOLE16,791 0 1,953
AccentureCOMG1151C1014,550,93814,748SHSOLE13,927 0 821
Adobe SystemsCOM00724F1016,913,83014,139SHSOLE13,354 0 785
Alphabet Class ACOM02079K30522,069,688184,375SHSOLE178,494 0 5,881
Alphabet Class CCOM02079K107862,1537,127SHSOLE7,027 0 100
Altria GroupCOM02209S10314,065,061310,487SHSOLE306,467 0 4,020
Amazon.comCOM02313510610,726,93382,287SHSOLE77,950 0 4,337
American ExpressCOM02581610912,856,13473,801SHSOLE73,801 0 0
American TowerCOM03027X1004,941,20325,478SHSOLE24,055 0 1,423
AmgenCOM0311621003,074,79813,849SHSOLE12,568 0 1,281
AmphenolCOM0320951015,496,09564,698SHSOLE61,107 0 3,591
AnsysCOM03662Q1051,814,8345,495SHSOLE5,495 0 0
AppleCOM03783310012,524,44964,569SHSOLE60,589 0 3,980
Applied MaterialsCOM03822210510,987,06476,014SHSOLE76,014 0 0
Arthur J. GallagherCOM3635761094,660,81221,227SHSOLE20,076 0 1,151
Aspen TechnologyCOM29109X1061,032,9806,163SHSOLE6,163 0 0
Berkshire Hathaway BCOM08467070221,860,14664,106SHSOLE64,106 0 0
BioMarin PharmaceuticalsCOM09061G101951,83310,981SHSOLE10,981 0 0
Blackstone GroupCOM09260D1072,671,40028,734SHSOLE25,917 0 2,817
Blueprint MedicinesCOM09627Y1091,500,36823,740SHSOLE23,740 0 0
Broadcom LimitedCOM11135F1016,216,0037,166SHSOLE6,674 0 492
Chubb LimitedCOMH1467J10410,274,42453,357SHSOLE53,357 0 0
Church & DwightCOM1713401021,130,99511,284SHSOLE11,284 0 0
Cisco SystemsCOM17275R1022,441,66247,191SHSOLE43,953 0 3,238
Constellation SoftwareCOM21037X1005,618,9632,698SHSOLE2,557 0 141
Cooper CompaniesCOM2166484025,883,35015,344SHSOLE14,639 0 705
CopartCOM2172041067,270,89679,716SHSOLE75,794 0 3,922
Costco COM22160K105356,408662SHSOLE662 0 0
Crown Castle COM22822V1012,918,23125,612SHSOLE23,622 0 1,990
DanaherCOM2358511024,781,28019,922SHSOLE18,980 0 942
Digital Realty TrustCOM2538681032,764,08024,274SHSOLE22,410 0 1,864
DynatraceCOM2681501091,741,84833,842SHSOLE33,842 0 0
EOG ResourcesCOM26875P10113,412,482117,201SHSOLE114,796 0 2,405
Eaton COMG2918310314,072,17469,976SHSOLE69,976 0 0
EnbridgeCOM29250N1052,537,76868,311SHSOLE62,212 0 6,099
EntegrisCOM29362U1041,464,70813,217SHSOLE13,217 0 0
FiservCOM33773810819,428,109154,008SHSOLE151,103 0 2,905
General Dynamics CorpCOM36955010812,059,58856,052SHSOLE56,052 0 0
General MotorsCOM37045V10010,109,661262,180SHSOLE262,180 0 0
Genmab ADRCOM3723032064,135,184108,792SHSOLE102,667 0 6,125
Gilead SciencesCOM3755581032,513,17632,609SHSOLE30,250 0 2,359
Halozyme TherapeuticsCOM40637H109900,27124,959SHSOLE24,959 0 0
Home DepotCOM43707610215,039,97448,416SHSOLE47,426 0 990
HoneywellCOM43851610612,075,04858,193SHSOLE58,193 0 0
ICF InternationalCOM44925C1031,552,63612,482SHSOLE12,482 0 0
Idexx LaboratoriesCOM45168D1044,913,8189,784SHSOLE9,251 0 533
JPMorgan ChaseCOM46625H10015,310,178105,268SHSOLE103,021 0 2,247
Jack Henry & AssociatesCOM4262811011,321,4057,897SHSOLE7,897 0 0
Johnson & JohnsonCOM47816010412,702,00576,740SHSOLE76,740 0 0
KLACOM4824801005,258,10210,841SHSOLE10,218 0 623
Kraft HeinzCOM5007541069,557,133269,215SHSOLE269,215 0 0
Lantheus HoldingsCOM5165441031,948,79023,222SHSOLE23,222 0 0
Lennar Corp Cl BCOM52605730212,385,884109,629SHSOLE109,629 0 0
Lockheed MartinCOM5398301092,565,2615,572SHSOLE5,230 0 342
Lonza Group ADRCOM54338V1013,983,64066,750SHSOLE62,870 0 3,880
LyondellBasell IndustriesCOMN537451002,914,46031,738SHSOLE28,737 0 3,001
Marsh & McLennanCOM57174810216,367,09887,022SHSOLE87,022 0 0
MastercardCOM57636Q104241,093613SHSOLE613 0 0
Mettler ToledoCOM5926881051,251,305954SHSOLE954 0 0
MicrosoftCOM59491810414,480,78242,523SHSOLE39,885 0 2,638
Monolithic Power SystemsCOM6098391051,748,1843,236SHSOLE3,236 0 0
NateraCOM632307104974,46520,026SHSOLE20,026 0 0
O'Reilly AutomotiveCOM67103H1077,330,0177,673SHSOLE7,228 0 445
PaychexCOM7043261072,065,15218,460SHSOLE16,857 0 1,603
Phillips 66COM71854610413,337,409139,834SHSOLE137,950 0 1,884
PoolCOM73278l1054,835,86712,908SHSOLE12,254 0 654
QualcommCOM74752510313,004,194109,242SHSOLE106,601 0 2,641
QualysCOM74758T3031,093,1668,463SHSOLE8,463 0 0
RBC BearingsCOM75524B1041,563,3927,189SHSOLE7,189 0 0
Rocket PharmaceuticalsCOM77313F1061,084,28654,569SHSOLE54,569 0 0
Royalty Pharma PlcCOMG7709Q10412,720,673413,815SHSOLE406,123 0 7,692
Ryan Specialty HoldingsCOM78351F1071,751,11439,009SHSOLE39,009 0 0
SBA CommunicationsCOM78410G1041,261,0065,441SHSOLE5,441 0 0
SLBCOM8068571089,772,964198,961SHSOLE198,961 0 0
SapiensCOMG7T16G1031,107,01241,617SHSOLE41,617 0 0
ServiceNowCOM81762P1026,739,14411,992SHSOLE11,366 0 626
Sherwin-WilliamsCOM8243481064,603,85117,339SHSOLE16,413 0 926
StarbucksCOM855244109466,5734,710SHSOLE4,710 0 0
T. Rowe Price GroupCOM74144T10814,109,703125,957SHSOLE123,846 0 2,111
Texas InstrumentsCOM88250810411,943,24766,344SHSOLE66,344 0 0
Tradeweb MarketsCOM8926721061,565,86422,866SHSOLE22,866 0 0
Tyler TechnologiesCOM9022521054,208,84610,106SHSOLE9,508 0 598
Union PacificCOM9078181082,225,47210,876SHSOLE9,691 0 1,185
United RentalsCOM911363109293,944660SHSOLE660 0 0
UnitedHealth GroupCOM91324P10212,916,23926,873SHSOLE26,873 0 0
Vail ResortsCOM91879Q1092,481,5989,857SHSOLE9,075 0 782
Veeva SystemsCOM9224751083,935,02519,901SHSOLE18,510 0 1,391
Verisk AnalyticsCOM92345Y1065,674,03125,103SHSOLE23,387 0 1,716
Verra MobilityCOM92511U1021,741,71088,322SHSOLE88,322 0 0
VicorCOM925815102891,97216,518SHSOLE16,518 0 0
VisaCOM92826C8396,309,36926,568SHSOLE24,644 0 1,924
W.R. Berkley COM0844231029,663,312162,245SHSOLE162,245 0 0
Zebra TechnologiesCOM989207105941,6273,183SHSOLE3,183 0 0
ISHARES TRRUS 1000 GRW ETF464287614395,1581,436SHSOLE1,436 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,216,83116,740SHSOLE16,740 0 0