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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
+10.1%
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
$668M
AUM Growth
+$49.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.22M
2
ANSS
Ansys
ANSS
+$5.36M
3
RPRX icon
Royalty Pharma
RPRX
+$4.84M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
MS icon
Morgan Stanley
MS
+$3.93M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.57M
2
ETN icon
Eaton
ETN
+$6.42M
3
ACN icon
Accenture
ACN
+$5.03M
4
KHC icon
Kraft Heinz
KHC
+$4.92M
5
PSX icon
Phillips 66
PSX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 21.41%
3 Healthcare 13.37%
4 Industrials 11.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$3.86M 0.58%
106,684
+5,969
+6% +$212K
MTN icon
52
Vail Resorts
MTN
$5.3B
$3.7M 0.55%
16,587
+2,198
+15% +$489K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$3.51M 0.53%
24,394
+346
+1% +$48.9K
CSCO icon
54
Cisco
CSCO
$479B
$3.42M 0.51%
68,424
+12,559
+22% +$627K
KHC icon
55
Kraft Heinz
KHC
$30B
$3.32M 0.5%
90,025
-135,554
-60% -$4.92M
GMAB icon
56
Genmab
GMAB
$19.5B
$3.23M 0.48%
107,934
+733
+0.7% +$21.5K
UNP icon
57
Union Pacific
UNP
$174B
$3.22M 0.48%
13,079
+710
+6% +$175K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.99M 0.45%
6,570
+752
+13% +$330K
MO icon
59
Altria Group
MO
$114B
$2.92M 0.44%
66,943
-206,580
-76% -$8.57M
MPWR icon
60
Monolithic Power Systems
MPWR
$68.9B
$2.31M 0.35%
3,406
+28
+0.8% +$18.7K
RBC icon
61
RBC Bearings
RBC
$18B
$2.05M 0.31%
7,579
+133
+2% +$35.9K
RYAN icon
62
Ryan Specialty Holdings
RYAN
$11B
$2.01M 0.3%
36,225
-4,771
-12% -$228K
ICFI icon
63
ICF International
ICFI
$1.72B
$2M 0.3%
13,287
+288
+2% +$41.7K
ENTG icon
64
Entegris
ENTG
$23.2B
$1.95M 0.29%
13,900
+51
+0.4% +$6.52K
HALO icon
65
Halozyme
HALO
$12.2B
$1.94M 0.29%
47,573
+7,687
+19% +$288K
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$1.84M 0.28%
19,420
+185
+1% +$15.9K
TW icon
67
Tradeweb Markets
TW
$21.6B
$1.79M 0.27%
17,204
-6,478
-27% -$651K
SBAC icon
68
SBA Communications
SBAC
$19.5B
$1.69M 0.25%
7,820
+1,028
+15% +$229K
DT icon
69
Dynatrace
DT
$14.2B
$1.66M 0.25%
35,737
+632
+2% +$32.9K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$1.66M 0.25%
1,245
+50
+4% +$61.6K
RCKT icon
71
Rocket Pharmaceuticals
RCKT
$394M
$1.64M 0.25%
60,933
+77
+0.1% +$2.19K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$1.63M 0.24%
9,375
+419
+5% +$71.3K
AZPN
73
DELISTED
Aspen Technology Inc
AZPN
$1.6M 0.24%
7,480
+934
+14% +$184K
NTRA icon
74
Natera
NTRA
$46.4B
$1.59M 0.24%
17,336
-4,426
-20% -$333K
LNTH icon
75
Lantheus
LNTH
$6.59B
$1.53M 0.23%
24,518
+202
+0.8% +$11.9K
1 2
3
4

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Torray Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Torray Investment Partners held 98 positions worth $668M, up 8% from $618M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners's Q1 2024 filing shows 4 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Keysight: 59,936 shares worth $9.37M. The largest sale was Altria Group, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2024 buy was Keysight: 59,936 shares worth $9.37M.
  • Torray Investment Partners added most to Ansys in Q1 2024, an estimated $5.36M increase.
  • Torray Investment Partners's biggest Q1 2024 reduction was Altria Group, cutting an estimated $8.57M.
  • Torray Investment Partners fully exited Accenture in Q1 2024, selling an estimated $5.03M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $668M portfolio in Q1 2024.
  • Torray Investment Partners opened 4 new positions and closed 6 in Q1 2024.
  • Torray Investment Partners's portfolio value rose 8% quarter-over-quarter to $668M.

Based on Torray Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.