We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$680M
AUM Growth
+$40.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
VMW
VMware, Inc
VMW
+$12.2M
3
KLAC icon
KLA
KLAC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
DT icon
Dynatrace
DT
+$935K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.54M
2
KHC icon
Kraft Heinz
KHC
+$5.4M
3
MSI icon
Motorola Solutions
MSI
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.46M
5
L icon
Loews
L
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$12.3M 1.8%
100,360
-2,500
-2% -$292K
VMW
27
DELISTED
VMware, Inc
VMW
$12.2M 1.79%
+76,069
New +$12.2M
ORCL icon
28
Oracle
ORCL
$413B
$12.1M 1.78%
155,247
-83,605
-35% -$6.54M
MSFT icon
29
Microsoft
MSFT
$3.71T
$11.1M 1.63%
40,890
-356
-0.9% -$90.5K
INTC icon
30
Intel
INTC
$503B
$10.7M 1.57%
190,570
– –
CPRT icon
31
Copart
CPRT
$26.9B
$9.63M 1.42%
292,264
-1,920
-0.7% -$59.5K
ADBE icon
32
Adobe
ADBE
$103B
$8.76M 1.29%
14,957
-252
-2% -$130K
DHR icon
33
Danaher
DHR
$141B
$8.21M 1.21%
34,493
-490
-1% -$109K
AMT icon
34
American Tower
AMT
$79.8B
$8.19M 1.2%
30,326
-745
-2% -$190K
V icon
35
Visa
V
$692B
$7.85M 1.15%
33,563
+69
+0.2% +$15.8K
NKE icon
36
Nike
NKE
$62.3B
$6.9M 1.01%
44,656
-55
-0.1% -$7.4K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.2B
$6.8M 1%
180,285
-345
-0.2% -$12.4K
IDXX icon
38
Idexx Laboratories
IDXX
$46.5B
$6.65M 0.98%
10,528
-590
-5% -$326K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$6.42M 0.94%
18,465
-207
-1% -$66.4K
COO icon
40
Cooper Companies
COO
$14.3B
$6.13M 0.9%
61,924
-88
-0.1% -$8.62K
ROP icon
41
Roper Technologies
ROP
$39.3B
$6M 0.88%
12,763
-40
-0.3% -$17.7K
GMAB icon
42
Genmab
GMAB
$18.3B
$5.99M 0.88%
146,774
+513
+0.4% +$19.8K
VRSK icon
43
Verisk Analytics
VRSK
$24.7B
$5.68M 0.83%
32,488
+170
+0.5% +$30.2K
SHW icon
44
Sherwin-Williams
SHW
$88.2B
$5.63M 0.83%
20,669
-976
-5% -$267K
KLAC icon
45
KLA
KLAC
$252B
$5.55M 0.82%
171,090
+119,790
+234% +$3.84M
ACN icon
46
Accenture
ACN
$105B
$5.37M 0.79%
18,212
-398
-2% -$114K
APH icon
47
Amphenol
APH
$210B
$5.26M 0.77%
153,912
-1,042
-0.7% -$35.2K
SCHW
48
Charles Schwab
SCHW
$187B
$5.15M 0.76%
70,725
+21,847
+45% +$1.55M
TYL icon
49
Tyler Technologies
TYL
$12.5B
$3.8M 0.56%
8,410
+60
+0.7% +$25.5K
ZBRA icon
50
Zebra Technologies
ZBRA
$17.2B
$2.96M 0.44%
5,600
+29
+0.5% +$14.5K
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Torray Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Torray Investment Partners held 105 positions worth $680M, up 6.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2021 buy was VMware, Inc: 76,069 shares worth $12.2M.
  • Torray Investment Partners added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • Torray Investment Partners's biggest Q2 2021 reduction was Oracle, cutting an estimated $6.54M.
  • Torray Investment Partners fully exited Motorola Solutions in Q2 2021, selling an estimated $4.76M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $680M portfolio in Q2 2021.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q2 2021.
  • Torray Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $680M.

Based on Torray Investment Partners's 13F filing for Q2 2021, filed 3 Aug 2021.