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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
CCI icon
51
Crown Castle
CCI
$32.2B
$2.92M 0.5%
25,612
+7,066
+38% +$841K
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$2.91M 0.5%
31,738
– –
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$2.76M 0.48%
24,274
+275
+1% +$27.2K
BX icon
54
Blackstone
BX
$110B
$2.67M 0.46%
28,734
+70
+0.2% +$6.05K
LMT icon
55
Lockheed Martin
LMT
$136B
$2.57M 0.44%
5,572
+6
+0.1% +$2.79K
ENB icon
56
Enbridge
ENB
$112B
$2.54M 0.44%
68,311
+427
+0.6% +$16.3K
ABBV icon
57
AbbVie
ABBV
$435B
$2.53M 0.44%
18,744
+27
+0.1% +$3.96K
GILD icon
58
Gilead Sciences
GILD
$165B
$2.51M 0.43%
32,609
+281
+0.9% +$22.4K
MTN icon
59
Vail Resorts
MTN
$5.3B
$2.48M 0.43%
9,857
+159
+2% +$38.8K
CSCO icon
60
Cisco
CSCO
$479B
$2.44M 0.42%
47,191
+5,586
+13% +$275K
UNP icon
61
Union Pacific
UNP
$174B
$2.23M 0.38%
10,876
+106
+1% +$21.1K
PAYX icon
62
Paychex
PAYX
$42.7B
$2.07M 0.36%
18,460
+273
+2% +$29.9K
LNTH icon
63
Lantheus
LNTH
$6.59B
$1.95M 0.34%
23,222
+104
+0.4% +$9.33K
ANSS
64
DELISTED
Ansys
ANSS
$1.81M 0.31%
5,495
+33
+0.6% +$10.5K
RYAN icon
65
Ryan Specialty Holdings
RYAN
$11B
$1.75M 0.3%
39,009
+290
+0.7% +$12.2K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$1.75M 0.3%
3,236
+20
+0.6% +$9.5K
DT icon
67
Dynatrace
DT
$14.2B
$1.74M 0.3%
33,842
+200
+0.6% +$9.37K
VRRM icon
68
Verra Mobility
VRRM
$744M
$1.74M 0.3%
88,322
+570
+0.6% +$10.1K
TW icon
69
Tradeweb Markets
TW
$21.6B
$1.57M 0.27%
22,866
+156
+0.7% +$11K
RBC icon
70
RBC Bearings
RBC
$18B
$1.56M 0.27%
7,189
+52
+0.7% +$11.3K
ICFI icon
71
ICF International
ICFI
$1.72B
$1.55M 0.27%
12,482
+76
+0.6% +$8.77K
BPMC
72
DELISTED
Blueprint Medicines
BPMC
$1.5M 0.26%
23,740
+137
+0.6% +$7.45K
ENTG icon
73
Entegris
ENTG
$23.2B
$1.46M 0.25%
13,217
+79
+0.6% +$7.2K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$1.32M 0.23%
7,897
+61
+0.8% +$9.49K
SBAC icon
75
SBA Communications
SBAC
$19.5B
$1.26M 0.22%
5,441
+58
+1% +$13.9K
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.