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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
-13.23%
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
$524M
AUM Growth
-$99.3M
Cap. Flow
-$12.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.44M
2
NOW icon
ServiceNow
NOW
+$4.19M
3
DIS icon
Walt Disney
DIS
+$3.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
KHC icon
Kraft Heinz
KHC
+$1.9M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.78M
3
PSX icon
Phillips 66
PSX
+$3.93M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SLB icon
SLB Ltd
SLB
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 19.75%
3 Healthcare 15.86%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$3.05M 0.58%
34,854
+168
+0.5% +$17.5K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.03M 0.58%
23,703
+6,913
+41% +$939K
HD icon
53
Home Depot
HD
$355B
$2.94M 0.56%
10,728
+497
+5% +$147K
ENB icon
54
Enbridge
ENB
$112B
$2.87M 0.55%
67,875
+399
+0.6% +$17.8K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.77M 0.53%
44,829
+457
+1% +$28.3K
ENTG icon
56
Entegris
ENTG
$23.2B
$2.66M 0.51%
28,867
-815
-3% -$88.3K
ABBV icon
57
AbbVie
ABBV
$435B
$2.61M 0.5%
17,032
+206
+1% +$31.5K
AVGOP
58
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.48M 0.47%
1,652
-2
-0.1% -$3.52K
LMT icon
59
Lockheed Martin
LMT
$136B
$2.48M 0.47%
5,757
+33
+0.6% +$14.5K
PRU icon
60
Prudential Financial
PRU
$41.8B
$2.45M 0.47%
25,587
+287
+1% +$30.4K
BX icon
61
Blackstone
BX
$110B
$2.39M 0.46%
26,158
+3,208
+14% +$346K
CCI icon
62
Crown Castle
CCI
$32.2B
$2.36M 0.45%
13,994
+78
+0.6% +$14.2K
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$2.22M 0.42%
10,188
+71
+0.7% +$15K
MCD icon
64
McDonald's
MCD
$195B
$2.15M 0.41%
8,711
+88
+1% +$21.7K
PAYX icon
65
Paychex
PAYX
$42.7B
$1.96M 0.37%
17,193
+230
+1% +$28.9K
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.34%
16,820
-26
-0.2% -$2.65K
SBAC icon
67
SBA Communications
SBAC
$19.5B
$1.64M 0.31%
5,133
-35
-0.7% -$11.8K
RYAN icon
68
Ryan Specialty Holdings
RYAN
$11B
$1.6M 0.31%
40,929
-277
-0.7% -$10.5K
CSCO icon
69
Cisco
CSCO
$479B
$1.56M 0.3%
36,675
+1,405
+4% +$67.3K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$1.49M 0.28%
8,286
-89
-1% -$16.7K
VRRM icon
71
Verra Mobility
VRRM
$744M
$1.46M 0.28%
92,784
+324
+0.4% +$4.92K
RBC icon
72
RBC Bearings
RBC
$18B
$1.42M 0.27%
7,675
+17
+0.2% +$3.02K
POOL icon
73
Pool Corp
POOL
$7.5B
$1.38M 0.26%
3,914
+59
+2% +$23.4K
ZBRA icon
74
Zebra Technologies
ZBRA
$17.8B
$1.33M 0.25%
4,520
-2
-0% -$696
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.33M 0.25%
17,640
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1 2
3
4

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Torray Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Torray Investment Partners held 102 positions worth $524M, down 16% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2022 buy was ServiceNow: 43,990 shares worth $4.18M.
  • Torray Investment Partners added most to General Motors in Q2 2022, an estimated $4.44M increase.
  • Torray Investment Partners's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $3.93M.
  • Torray Investment Partners fully exited VMware, Inc in Q2 2022, selling an estimated $11.2M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $524M portfolio in Q2 2022.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q2 2022.
  • Torray Investment Partners's portfolio value fell 16% quarter-over-quarter to $524M.

Based on Torray Investment Partners's 13F filing for Q2 2022, filed 3 Aug 2022.