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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
+7.96%
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
$678M
AUM Growth
+$24.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.9M
2
GM icon
General Motors
GM
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$5.36M
5
ENTG icon
Entegris
ENTG
+$4.38M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
L icon
Loews
L
+$9.66M
3
ROP icon
Roper Technologies
ROP
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.75M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.57M 0.23%
10,287
-5,179
-33% -$788K
AMN icon
77
AMN Healthcare
AMN
$1.4B
$1.56M 0.23%
12,789
-4,724
-27% -$524K
QLYS icon
78
Qualys
QLYS
$6.35B
$1.53M 0.23%
11,154
-4,479
-29% -$572K
ANSS
79
DELISTED
Ansys
ANSS
$1.5M 0.22%
3,735
-1,399
-27% -$538K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$1.5M 0.22%
+17,640
New +$1.5M
RBC icon
81
RBC Bearings
RBC
$18B
$1.47M 0.22%
7,289
-2,647
-27% -$569K
HALO icon
82
Halozyme
HALO
$12.2B
$1.44M 0.21%
35,850
-10,819
-23% -$404K
SPNS
83
DELISTED
Sapiens International
SPNS
$1.43M 0.21%
41,630
-17,379
-29% -$598K
MKSI icon
84
MKS Inc
MKSI
$20.6B
$1.39M 0.2%
7,957
-1,680
-17% -$263K
VRRM icon
85
Verra Mobility
VRRM
$744M
$1.37M 0.2%
88,528
-31,363
-26% -$475K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.1B
$1.34M 0.2%
8,035
-2,822
-26% -$457K
ICFI icon
87
ICF International
ICFI
$1.72B
$1.28M 0.19%
12,506
-4,765
-28% -$480K
RYAN icon
88
Ryan Specialty Holdings
RYAN
$11B
$1.26M 0.19%
+31,350
New +$1.19M
BPMC
89
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.18%
11,570
-4,368
-27% -$457K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.08M 0.16%
12,237
-4,166
-25% -$344K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$1.05M 0.16%
10,286
-3,932
-28% -$357K
HXL icon
92
Hexcel
HXL
$7.82B
$1.05M 0.16%
20,328
-7,542
-27% -$427K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$964K 0.14%
6,660
-460
-6% -$66.5K
DT icon
94
Dynatrace
DT
$14.2B
$914K 0.13%
15,149
-4,837
-24% -$330K
MYOV
95
DELISTED
Myovant Sciences Ltd.
MYOV
$856K 0.13%
54,979
-19,326
-26% -$369K
RCKT icon
96
Rocket Pharmaceuticals
RCKT
$394M
$796K 0.12%
36,449
-1,333
-4% -$36.4K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$768K 0.11%
+14,255
New +$772K
VICR icon
98
Vicor
VICR
$10.2B
$671K 0.1%
+5,282
New +$748K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$615K 0.09%
8,044
– –
SBUX icon
100
Starbucks
SBUX
$120B
$533K 0.08%
4,560
+475
+12% +$53.6K
1 2 3
4
5

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Torray Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Torray Investment Partners held 114 positions worth $678M, up 3.8% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q4 2021 filing shows 16 new, 25 increased, 61 reduced and 7 closed positions. Its largest new stake was T. Rowe Price: 58,481 shares worth $11.5M. The largest sale was Intel, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q4 2021 buy was T. Rowe Price: 58,481 shares worth $11.5M.
  • Torray Investment Partners added most to Phillips 66 in Q4 2021, an estimated $2.09M increase.
  • Torray Investment Partners's biggest Q4 2021 reduction was Bank of America, cutting an estimated $3.75M.
  • Torray Investment Partners fully exited Intel in Q4 2021, selling an estimated $10.2M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $678M portfolio in Q4 2021.
  • Torray Investment Partners opened 16 new positions and closed 7 in Q4 2021.
  • Torray Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $678M.

Based on Torray Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.