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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
-0.2%
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
$697M
AUM Growth
-$17.4M
Cap. Flow
-$6.64M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.2M
2
HPE icon
Hewlett Packard
HPE
+$11.1M
3
CEG icon
Constellation Energy
CEG
+$6.01M
4
SNPS icon
Synopsys
SNPS
+$2.38M
5
KEYS icon
Keysight
KEYS
+$1.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.7M
2
FISV
Fiserv Inc
FISV
+$5.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
4
RPRX icon
Royalty Pharma
RPRX
+$4.61M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$11M 1.58%
21,818
-5,507
-20% -$3.13M
SLB icon
27
SLB Ltd
SLB
$75B
$9.72M 1.39%
253,549
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$9.65M 1.38%
62,849
-21,352
-25% -$3.5M
AMT icon
29
American Tower
AMT
$80.4B
$8.97M 1.29%
48,923
+6,752
+16% +$1.4M
NOW icon
30
ServiceNow
NOW
$129B
$8.67M 1.24%
40,875
-5,555
-12% -$1.13M
AMAT icon
31
Applied Materials
AMAT
$428B
$8.5M 1.22%
52,284
– –
CPRT icon
32
Copart
CPRT
$27.5B
$8.23M 1.18%
143,486
+1,442
+1% +$82.1K
SNPS icon
33
Synopsys
SNPS
$79.7B
$7.91M 1.14%
16,305
+4,546
+39% +$2.38M
CASY icon
34
Casey's General Stores
CASY
$30.9B
$7.78M 1.12%
19,639
+366
+2% +$147K
APH icon
35
Amphenol
APH
$209B
$7.33M 1.05%
105,578
+1,551
+1% +$109K
V icon
36
Visa
V
$677B
$7.21M 1.03%
22,816
+230
+1% +$69.2K
VEEV icon
37
Veeva Systems
VEEV
$37.4B
$6.9M 0.99%
32,813
+242
+0.7% +$53.2K
VRSK icon
38
Verisk Analytics
VRSK
$25B
$6.5M 0.93%
23,593
+23
+0.1% +$6.4K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$6.45M 0.92%
16,008
+257
+2% +$119K
TYL icon
40
Tyler Technologies
TYL
$12.8B
$6.29M 0.9%
10,902
+25
+0.2% +$15.1K
ADBE icon
41
Adobe
ADBE
$105B
$6.06M 0.87%
13,617
+215
+2% +$106K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$6.05M 0.87%
76,575
+855
+1% +$68.9K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$5.98M 0.86%
21,071
+222
+1% +$64.6K
ABBV icon
44
AbbVie
ABBV
$435B
$5.45M 0.78%
30,671
+9,107
+42% +$1.67M
CEG icon
45
Constellation Energy
CEG
$95.6B
$5.39M 0.77%
+24,091
New +$6.01M
ENB icon
46
Enbridge
ENB
$112B
$5.31M 0.76%
125,053
+1,062
+0.9% +$44.5K
KLAC icon
47
KLA
KLAC
$259B
$5M 0.72%
79,380
+1,700
+2% +$115K
POOL icon
48
Pool Corp
POOL
$7.5B
$4.97M 0.71%
14,580
+148
+1% +$53.9K
MS icon
49
Morgan Stanley
MS
$340B
$4.81M 0.69%
38,238
-10,249
-21% -$1.26M
UNP icon
50
Union Pacific
UNP
$174B
$4.65M 0.67%
20,398
+5,105
+33% +$1.21M
1
2
3 4 5

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Torray Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Torray Investment Partners held 106 positions worth $697M, down 2.4% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q4 2024 filing shows 4 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 24,091 shares worth $5.39M. The largest sale was Honeywell, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2024 buy was Constellation Energy: 24,091 shares worth $5.39M.
  • Torray Investment Partners added most to Amgen in Q4 2024, an estimated $14.2M increase.
  • Torray Investment Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $12.7M.
  • Torray Investment Partners fully exited Vail Resorts in Q4 2024, selling an estimated $4.18M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
  • Torray Investment Partners opened 4 new positions and closed 5 in Q4 2024.
  • Torray Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $697M.

Based on Torray Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.