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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
+6.99%
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
$680M
AUM Growth
+$40.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
VMW
VMware, Inc
VMW
+$12.2M
3
KLAC icon
KLA
KLAC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
DT icon
Dynatrace
DT
+$935K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.54M
2
KHC icon
Kraft Heinz
KHC
+$5.4M
3
MSI icon
Motorola Solutions
MSI
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.46M
5
L icon
Loews
L
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
76
Verra Mobility
VRRM
$744M
$1.82M 0.27%
118,661
+9,534
+9% +$138K
AMN icon
77
AMN Healthcare
AMN
$1.4B
$1.8M 0.26%
18,556
-2,141
-10% -$186K
QLYS icon
78
Qualys
QLYS
$6.35B
$1.77M 0.26%
17,581
+2,310
+15% +$235K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$1.76M 0.26%
10,776
+94
+0.9% +$15K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
$1.73M 0.25%
4,626
+35
+0.8% +$12.3K
HXL icon
81
Hexcel
HXL
$7.82B
$1.73M 0.25%
27,670
+180
+0.7% +$10.4K
MKSI icon
82
MKS Inc
MKSI
$20.6B
$1.69M 0.25%
9,519
-144
-1% -$26.2K
MYOV
83
DELISTED
Myovant Sciences Ltd.
MYOV
$1.68M 0.25%
73,704
+10,463
+17% +$220K
MCD icon
84
McDonald's
MCD
$195B
$1.67M 0.25%
7,246
-1,523
-17% -$354K
RCKT icon
85
Rocket Pharmaceuticals
RCKT
$394M
$1.66M 0.24%
37,360
+8,299
+29% +$360K
CSCO icon
86
Cisco
CSCO
$479B
$1.57M 0.23%
29,669
-171
-0.6% -$8.99K
SPNS
87
DELISTED
Sapiens International
SPNS
$1.54M 0.23%
58,587
+685
+1% +$20.2K
ICFI icon
88
ICF International
ICFI
$1.72B
$1.5M 0.22%
17,122
+132
+0.8% +$12.1K
IPGP icon
89
IPG Photonics
IPGP
$3.84B
$1.36M 0.2%
6,472
-38
-0.6% -$8K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.35M 0.2%
16,199
+142
+0.9% +$11.3K
PRAA icon
91
PRA Group
PRAA
$755M
$1.33M 0.2%
34,554
+282
+0.8% +$10.8K
RBC icon
92
RBC Bearings
RBC
$18B
$1.33M 0.2%
6,648
+48
+0.7% +$9.48K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$1.2M 0.18%
14,036
+158
+1% +$13.7K
DT icon
94
Dynatrace
DT
$14.2B
$1.05M 0.15%
+17,906
New +$935K
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$1.04M 0.15%
11,849
+343
+3% +$31.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$895K 0.13%
7,140
-180
-2% -$21.5K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$668K 0.1%
9,844
– –
SBUX icon
98
Starbucks
SBUX
$120B
$457K 0.07%
4,085
+85
+2% +$9.61K
ECL icon
99
Ecolab
ECL
$79.9B
$282K 0.04%
1,370
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.03%
2,044
– –
1 2 3
4
5

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KAM
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SIA
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TWP
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Torray Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Torray Investment Partners held 105 positions worth $680M, up 6.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2021 buy was VMware, Inc: 76,069 shares worth $12.2M.
  • Torray Investment Partners added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • Torray Investment Partners's biggest Q2 2021 reduction was Oracle, cutting an estimated $6.54M.
  • Torray Investment Partners fully exited Motorola Solutions in Q2 2021, selling an estimated $4.76M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $680M portfolio in Q2 2021.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q2 2021.
  • Torray Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $680M.

Based on Torray Investment Partners's 13F filing for Q2 2021, filed 3 Aug 2021.