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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
+11.57%
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
$555M
AUM Growth
+$53.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.88M
2
HD icon
Home Depot
HD
+$9.66M
3
AAP icon
Advance Auto Parts
AAP
+$9.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$7.49M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$13.1M
2
TROW icon
T. Rowe Price
TROW
+$6.69M
3
GM icon
General Motors
GM
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 19.5%
3 Healthcare 14.65%
4 Industrials 11.35%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.5B
$3.46M 0.62%
11,446
+7,632
+200% +$2.42M
TYL icon
52
Tyler Technologies
TYL
$12.8B
$3.29M 0.59%
10,212
-672
-6% -$220K
ABBV icon
53
AbbVie
ABBV
$435B
$2.99M 0.54%
18,488
+239
+1% +$36.6K
AVGO icon
54
Broadcom
AVGO
$2.04T
$2.85M 0.51%
51,030
+27,560
+117% +$1.38M
LMT icon
55
Lockheed Martin
LMT
$136B
$2.81M 0.51%
5,766
-60
-1% -$27.9K
GILD icon
56
Gilead Sciences
GILD
$165B
$2.74M 0.49%
31,920
-13,322
-29% -$1.05M
ENB icon
57
Enbridge
ENB
$112B
$2.65M 0.48%
67,861
-709
-1% -$27.7K
PRU icon
58
Prudential Financial
PRU
$41.8B
$2.65M 0.48%
26,607
+430
+2% +$43.5K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$2.61M 0.47%
31,434
+675
+2% +$55.3K
AMGN icon
60
Amgen
AMGN
$222B
$2.55M 0.46%
9,728
-853
-8% -$229K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$2.35M 0.42%
23,392
+3,476
+17% +$355K
MCD icon
62
McDonald's
MCD
$195B
$2.32M 0.42%
8,813
+71
+0.8% +$18.7K
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$2.31M 0.42%
10,015
-269
-3% -$63.4K
MTN icon
64
Vail Resorts
MTN
$5.3B
$2.22M 0.4%
+9,304
New +$2.18M
UNP icon
65
Union Pacific
UNP
$174B
$2.2M 0.4%
+10,602
New +$2.17M
BX icon
66
Blackstone
BX
$110B
$2.06M 0.37%
27,712
+1,107
+4% +$95.6K
PAYX icon
67
Paychex
PAYX
$42.7B
$2.03M 0.37%
17,598
+157
+0.9% +$18.4K
CCI icon
68
Crown Castle
CCI
$32.2B
$2.03M 0.37%
14,962
+827
+6% +$112K
CSCO icon
69
Cisco
CSCO
$479B
$1.95M 0.35%
40,965
+1,012
+3% +$46.1K
HALO icon
70
Halozyme
HALO
$12.2B
$1.79M 0.32%
31,495
-1,418
-4% -$72.6K
RYAN icon
71
Ryan Specialty Holdings
RYAN
$11B
$1.6M 0.29%
38,531
-1,454
-4% -$59.5K
SBAC icon
72
SBA Communications
SBAC
$19.5B
$1.5M 0.27%
5,334
+289
+6% +$80.4K
RBC icon
73
RBC Bearings
RBC
$18B
$1.49M 0.27%
7,133
-292
-4% -$66.7K
TW icon
74
Tradeweb Markets
TW
$21.6B
$1.47M 0.26%
22,653
+5,144
+29% +$302K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$1.37M 0.25%
946
-38
-4% -$50.9K
1 2
3
4 5

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Torray Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Torray Investment Partners held 110 positions worth $555M, up 11% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was Advance Auto Parts: 57,424 shares worth $8.44M. The largest sale was Genuine Parts, an estimated $13.1M.

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

  • Torray Investment Partners's largest Q4 2022 buy was Advance Auto Parts: 57,424 shares worth $8.44M.
  • Torray Investment Partners added most to Fiserv Inc in Q4 2022, an estimated $9.88M increase.
  • Torray Investment Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Torray Investment Partners fully exited Genuine Parts in Q4 2022, selling an estimated $13.1M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $555M portfolio in Q4 2022.
  • Torray Investment Partners opened 10 new positions and closed 6 in Q4 2022.
  • Torray Investment Partners's portfolio value rose 11% quarter-over-quarter to $555M.

Based on Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.