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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
-0.2%
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
$697M
AUM Growth
-$17.4M
Cap. Flow
-$6.64M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.2M
2
HPE icon
Hewlett Packard
HPE
+$11.1M
3
CEG icon
Constellation Energy
CEG
+$6.01M
4
SNPS icon
Synopsys
SNPS
+$2.38M
5
KEYS icon
Keysight
KEYS
+$1.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.7M
2
FISV
Fiserv Inc
FISV
+$5.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
4
RPRX icon
Royalty Pharma
RPRX
+$4.61M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
51
CNA Financial
CNA
$14.1B
$4.45M 0.64%
91,920
+19,758
+27% +$965K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$4.38M 0.63%
12,883
-3,512
-21% -$1.31M
DHR icon
53
Danaher
DHR
$144B
$4.28M 0.61%
18,634
-1,287
-6% -$316K
BX icon
54
Blackstone
BX
$110B
$4.02M 0.58%
23,321
-2
-0% -$348
LMT icon
55
Lockheed Martin
LMT
$136B
$3.9M 0.56%
8,028
+1,860
+30% +$1.01M
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$3.67M 0.53%
20,720
-4,445
-18% -$789K
MO icon
57
Altria Group
MO
$114B
$3.61M 0.52%
69,054
-178
-0.3% -$9.48K
UPS icon
58
United Parcel Service
UPS
$88.9B
$2.84M 0.41%
22,505
-11,671
-34% -$1.54M
HALO icon
59
Halozyme
HALO
$12.2B
$2.66M 0.38%
55,611
+353
+0.6% +$18.1K
DT icon
60
Dynatrace
DT
$14.2B
$2.55M 0.37%
46,884
+146
+0.3% +$7.96K
RBC icon
61
RBC Bearings
RBC
$18B
$2.53M 0.36%
8,468
+28
+0.3% +$8.62K
RYAN icon
62
Ryan Specialty Holdings
RYAN
$11B
$2.53M 0.36%
39,368
+83
+0.2% +$5.78K
ANSS
63
DELISTED
Ansys
ANSS
$2.45M 0.35%
7,262
-517
-7% -$173K
TW icon
64
Tradeweb Markets
TW
$21.6B
$2.44M 0.35%
18,632
+18
+0.1% +$2.37K
SBAC icon
65
SBA Communications
SBAC
$19.5B
$1.99M 0.29%
9,788
+67
+0.7% +$15.1K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$1.85M 0.27%
3,128
-263
-8% -$190K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$1.83M 0.26%
10,446
+76
+0.7% +$13.6K
NTRA icon
68
Natera
NTRA
$46.4B
$1.81M 0.26%
11,424
-4,651
-29% -$677K
LNTH icon
69
Lantheus
LNTH
$6.59B
$1.71M 0.25%
19,166
+2,788
+17% +$272K
BWXT icon
70
BWX Technologies
BWXT
$15.6B
$1.69M 0.24%
15,181
-2,008
-12% -$245K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$1.66M 0.24%
1,356
+13
+1% +$17K
QLYS icon
72
Qualys
QLYS
$6.35B
$1.58M 0.23%
11,279
+54
+0.5% +$7.52K
ICFI icon
73
ICF International
ICFI
$1.72B
$1.56M 0.22%
13,100
+152
+1% +$22.7K
RCKT icon
74
Rocket Pharmaceuticals
RCKT
$394M
$1.53M 0.22%
122,095
+48,671
+66% +$733K
ENTG icon
75
Entegris
ENTG
$23.2B
$1.51M 0.22%
15,266
+129
+0.9% +$13.6K
1 2
3
4 5

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Torray Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Torray Investment Partners held 106 positions worth $697M, down 2.4% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q4 2024 filing shows 4 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 24,091 shares worth $5.39M. The largest sale was Honeywell, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2024 buy was Constellation Energy: 24,091 shares worth $5.39M.
  • Torray Investment Partners added most to Amgen in Q4 2024, an estimated $14.2M increase.
  • Torray Investment Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $12.7M.
  • Torray Investment Partners fully exited Vail Resorts in Q4 2024, selling an estimated $4.18M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
  • Torray Investment Partners opened 4 new positions and closed 5 in Q4 2024.
  • Torray Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $697M.

Based on Torray Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.