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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$578M
AUM Growth
+$20.8M
Cap. Flow
-$13.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.85%
Holding
102
New
2
Increased
54
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.57M
2
RPRX icon
Royalty Pharma
RPRX
+$9.37M
3
TROW icon
T. Rowe Price
TROW
+$2.39M
4
EOG icon
EOG Resources
EOG
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.66M
4
AAP icon
Advance Auto Parts
AAP
+$9.08M
5
PRU icon
Prudential Financial
PRU
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 20.35%
3 Healthcare 13.65%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.9B
$10.1M 1.75%
262,180
– –
SLB icon
27
SLB Ltd
SLB
$76.4B
$9.77M 1.69%
198,961
– –
WRB icon
28
W.R. Berkley
WRB
$26.5B
$9.66M 1.67%
+243,368
New +$9.57M
KHC icon
29
Kraft Heinz
KHC
$29.8B
$9.56M 1.65%
269,215
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$75.7B
$7.33M 1.27%
115,095
-270
-0.2% -$16.5K
CPRT icon
31
Copart
CPRT
$27.4B
$7.27M 1.26%
159,432
-14,594
-8% -$605K
ADBE icon
32
Adobe
ADBE
$106B
$6.91M 1.2%
14,139
-181
-1% -$72.9K
NOW icon
33
ServiceNow
NOW
$129B
$6.74M 1.17%
59,960
-770
-1% -$77K
V icon
34
Visa
V
$683B
$6.31M 1.09%
26,568
-533
-2% -$122K
AVGO icon
35
Broadcom
AVGO
$2.03T
$6.22M 1.08%
71,660
+22,220
+45% +$1.58M
COO icon
36
Cooper Companies
COO
$14.5B
$5.88M 1.02%
61,376
-4
-0% -$375
VRSK icon
37
Verisk Analytics
VRSK
$25.1B
$5.67M 0.98%
25,103
-1,434
-5% -$301K
APH icon
38
Amphenol
APH
$207B
$5.5M 0.95%
129,396
-2,614
-2% -$102K
KLAC icon
39
KLA
KLAC
$258B
$5.26M 0.91%
108,410
-2,740
-2% -$114K
AMT icon
40
American Tower
AMT
$80.5B
$4.94M 0.85%
25,478
+191
+0.8% +$37.3K
IDXX icon
41
Idexx Laboratories
IDXX
$46.9B
$4.91M 0.85%
9,784
-347
-3% -$166K
POOL icon
42
Pool Corp
POOL
$7.56B
$4.84M 0.84%
12,908
+1,330
+11% +$455K
DHR icon
43
Danaher
DHR
$142B
$4.78M 0.83%
22,472
+285
+1% +$60.3K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$4.66M 0.81%
21,227
+508
+2% +$106K
SHW icon
45
Sherwin-Williams
SHW
$89.9B
$4.6M 0.8%
17,339
-62
-0.4% -$14.6K
ACN icon
46
Accenture
ACN
$106B
$4.55M 0.79%
14,748
+66
+0.4% +$19.2K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$4.21M 0.73%
10,106
-137
-1% -$52.8K
GMAB icon
48
Genmab
GMAB
$19.1B
$4.14M 0.72%
108,792
-2,015
-2% -$80.3K
VEEV icon
49
Veeva Systems
VEEV
$37.4B
$3.94M 0.68%
19,901
+597
+3% +$109K
AMGN icon
50
Amgen
AMGN
$220B
$3.07M 0.53%
13,849
+3,360
+32% +$780K
1
2
3 4

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Torray Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Torray Investment Partners held 102 positions worth $578M, up 3.7% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q2 2023 filing shows 2 new, 54 increased, 19 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 243,368 shares worth $9.66M. The largest sale was Walt Disney, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q2 2023 buy was W.R. Berkley: 243,368 shares worth $9.66M.
  • Torray Investment Partners added most to Royalty Pharma in Q2 2023, an estimated $9.37M increase.
  • Torray Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $1.14M.
  • Torray Investment Partners fully exited Walt Disney in Q2 2023, selling an estimated $12M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $578M portfolio in Q2 2023.
  • Torray Investment Partners opened 2 new positions and closed 6 in Q2 2023.
  • Torray Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $578M.

Based on Torray Investment Partners's 13F filing for Q2 2023, filed 20 Jul 2023.