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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
-0.99%
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
$567M
AUM Growth
-$11.2M
Cap. Flow
+$583K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
53
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$359K
4
HD icon
Home Depot
HD
+$315K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$288K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.74M
2
ORLY icon
O'Reilly Automotive
ORLY
+$612K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
SBUX icon
Starbucks
SBUX
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 20.67%
3 Healthcare 13.53%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$3.42M 0.6%
37,144
+11,532
+45% +$1.19M
BX icon
52
Blackstone
BX
$110B
$3.16M 0.56%
29,516
+782
+3% +$81.4K
ABBV icon
53
AbbVie
ABBV
$435B
$3.16M 0.56%
21,190
+2,446
+13% +$359K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$3.13M 0.55%
33,061
+1,323
+4% +$127K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$3.03M 0.53%
25,007
+733
+3% +$90K
CSCO icon
56
Cisco
CSCO
$479B
$2.68M 0.47%
49,866
+2,675
+6% +$144K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.67M 0.47%
35,577
+2,968
+9% +$228K
ENB icon
58
Enbridge
ENB
$112B
$2.48M 0.44%
74,775
+6,464
+9% +$229K
UNP icon
59
Union Pacific
UNP
$174B
$2.42M 0.43%
11,877
+1,001
+9% +$218K
LMT icon
60
Lockheed Martin
LMT
$136B
$2.39M 0.42%
5,848
+276
+5% +$122K
MTN icon
61
Vail Resorts
MTN
$5.3B
$2.38M 0.42%
10,748
+891
+9% +$211K
PAYX icon
62
Paychex
PAYX
$42.7B
$2.36M 0.42%
20,470
+2,010
+11% +$242K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$11B
$1.94M 0.34%
40,073
+1,064
+3% +$49.3K
TW icon
64
Tradeweb Markets
TW
$21.6B
$1.88M 0.33%
23,416
+550
+2% +$43.8K
RBC icon
65
RBC Bearings
RBC
$18B
$1.73M 0.3%
7,377
+188
+3% +$42.6K
ANSS
66
DELISTED
Ansys
ANSS
$1.68M 0.3%
5,641
+146
+3% +$46.2K
LNTH icon
67
Lantheus
LNTH
$6.59B
$1.66M 0.29%
23,920
+698
+3% +$51.1K
DT icon
68
Dynatrace
DT
$14.2B
$1.62M 0.29%
34,774
+932
+3% +$45.8K
ICFI icon
69
ICF International
ICFI
$1.72B
$1.55M 0.27%
12,869
+387
+3% +$48.3K
MPWR icon
70
Monolithic Power Systems
MPWR
$68.9B
$1.53M 0.27%
3,312
+76
+2% +$38.9K
QLYS icon
71
Qualys
QLYS
$6.35B
$1.33M 0.23%
8,689
+226
+3% +$32.5K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$1.32M 0.23%
8,735
+838
+11% +$135K
AZPN
73
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.23%
6,359
+196
+3% +$36.9K
SBAC icon
74
SBA Communications
SBAC
$19.5B
$1.29M 0.23%
6,439
+998
+18% +$222K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$1.29M 0.23%
1,160
+206
+22% +$252K
1 2
3
4

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Torray Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Torray Investment Partners held 97 positions worth $567M, down 1.9% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Torray Investment Partners opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q3 2023 buy was Merck: 2,041 shares worth $210K.
  • Torray Investment Partners added most to Broadcom in Q3 2023, an estimated $1.31M increase.
  • Torray Investment Partners's biggest Q3 2023 reduction was O'Reilly Automotive, cutting an estimated $612K.
  • Torray Investment Partners fully exited Verra Mobility in Q3 2023, selling an estimated $1.74M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $567M portfolio in Q3 2023.
  • Torray Investment Partners opened 1 new position and closed 3 in Q3 2023.
  • Torray Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $567M.

Based on Torray Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.