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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
-3.55%
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
$502M
AUM Growth
-$22.3M
Cap. Flow
+$573K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.24M
2
TROW icon
T. Rowe Price
TROW
+$6.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
GM icon
General Motors
GM
+$3M
5
DLR icon
Digital Realty Trust
DLR
+$2.44M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
RNR icon
RenaissanceRe
RNR
+$9.28M
3
AMAT icon
Applied Materials
AMAT
+$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$2.54M 0.51%
68,570
+695
+1% +$29.3K
ABBV icon
52
AbbVie
ABBV
$435B
$2.45M 0.49%
18,249
+1,217
+7% +$175K
AMGN icon
53
Amgen
AMGN
$222B
$2.38M 0.48%
10,581
-2,622
-20% -$636K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$2.32M 0.46%
30,759
-4,095
-12% -$346K
HII icon
55
Huntington Ingalls Industries
HII
$12.8B
$2.28M 0.45%
10,284
+96
+0.9% +$21.5K
LMT icon
56
Lockheed Martin
LMT
$136B
$2.25M 0.45%
5,826
+69
+1% +$28.8K
PRU icon
57
Prudential Financial
PRU
$41.8B
$2.25M 0.45%
26,177
+590
+2% +$56.8K
BX icon
58
Blackstone
BX
$110B
$2.23M 0.44%
26,605
+447
+2% +$43.3K
CCI icon
59
Crown Castle
CCI
$32.2B
$2.04M 0.41%
14,135
+141
+1% +$24.1K
MCD icon
60
McDonald's
MCD
$195B
$2.02M 0.4%
8,742
+31
+0.4% +$7.92K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$1.98M 0.39%
+19,916
New +$2.44M
PAYX icon
62
Paychex
PAYX
$42.7B
$1.96M 0.39%
17,441
+248
+1% +$30.7K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$11B
$1.62M 0.32%
39,985
-944
-2% -$39.8K
CSCO icon
64
Cisco
CSCO
$479B
$1.6M 0.32%
39,953
+3,278
+9% +$145K
RBC icon
65
RBC Bearings
RBC
$18B
$1.54M 0.31%
7,425
-250
-3% -$57.6K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$1.48M 0.3%
6,230
-184
-3% -$38.3K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.29%
8,088
-198
-2% -$38.8K
SBAC icon
68
SBA Communications
SBAC
$19.5B
$1.44M 0.29%
5,045
-88
-2% -$28.6K
MYOV
69
DELISTED
Myovant Sciences Ltd.
MYOV
$1.42M 0.28%
79,171
-2,450
-3% -$39.1K
ICFI icon
70
ICF International
ICFI
$1.72B
$1.4M 0.28%
12,801
-331
-3% -$33.3K
VRRM icon
71
Verra Mobility
VRRM
$744M
$1.38M 0.28%
90,039
-2,745
-3% -$44.5K
AVGOP
72
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.3M 0.26%
928
-724
-44% -$1.15M
HALO icon
73
Halozyme
HALO
$12.2B
$1.3M 0.26%
32,913
+4,620
+16% +$204K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.26M 0.25%
17,640
– –
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.25%
17,317
+497
+3% +$49.4K
1 2
3
4 5

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Torray Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Torray Investment Partners held 104 positions worth $502M, down 4.2% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q3 2022 filing shows 5 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 19,916 shares worth $1.98M. The largest sale was Fiserv Inc, an estimated $14.6M.

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

  • Torray Investment Partners's largest Q3 2022 buy was Digital Realty Trust: 19,916 shares worth $1.98M.
  • Torray Investment Partners added most to Qualcomm in Q3 2022, an estimated $9.24M increase.
  • Torray Investment Partners's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $14.6M.
  • Torray Investment Partners fully exited RenaissanceRe in Q3 2022, selling an estimated $9.28M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $502M portfolio in Q3 2022.
  • Torray Investment Partners opened 5 new positions and closed 4 in Q3 2022.
  • Torray Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $502M.

Based on Torray Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.