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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
-1.59%
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
$623M
AUM Growth
-$54.6M
Cap. Flow
-$37.9M
Cap. Flow %
-6.09%
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.96M
2
TROW icon
T. Rowe Price
TROW
+$7.24M
3
RNR icon
RenaissanceRe
RNR
+$6.89M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
CB icon
Chubb
CB
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
76
Halozyme
HALO
$12.2B
$1.51M 0.24%
37,820
+1,970
+5% +$70.2K
VRRM icon
77
Verra Mobility
VRRM
$744M
$1.5M 0.24%
92,460
+3,932
+4% +$63.3K
RBC icon
78
RBC Bearings
RBC
$18B
$1.49M 0.24%
7,658
+369
+5% +$70.4K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$1.4M 0.23%
17,640
– –
AMN icon
80
AMN Healthcare
AMN
$1.4B
$1.39M 0.22%
13,344
+555
+4% +$57.6K
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.22%
1,012
+38
+4% +$54.8K
QLYS icon
82
Qualys
QLYS
$6.35B
$1.27M 0.2%
8,919
-2,235
-20% -$285K
ANSS
83
DELISTED
Ansys
ANSS
$1.25M 0.2%
3,929
+194
+5% +$63.4K
MKSI icon
84
MKS Inc
MKSI
$20.6B
$1.24M 0.2%
8,279
+322
+4% +$50K
ICFI icon
85
ICF International
ICFI
$1.72B
$1.23M 0.2%
13,091
+585
+5% +$54.9K
OMCL icon
86
Omnicell
OMCL
$1.68B
$1.22M 0.2%
9,411
+450
+5% +$64.9K
SPNS
87
DELISTED
Sapiens International
SPNS
$1.11M 0.18%
43,556
+1,926
+5% +$56.1K
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$1.07M 0.17%
10,790
+504
+5% +$50.2K
MYOV
89
DELISTED
Myovant Sciences Ltd.
MYOV
$1.06M 0.17%
79,868
+24,889
+45% +$334K
DT icon
90
Dynatrace
DT
$14.2B
$1.01M 0.16%
21,536
+6,387
+42% +$301K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12.4B
$893K 0.14%
11,587
-650
-5% -$54.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$885K 0.14%
6,340
-320
-5% -$43.5K
BPMC
93
DELISTED
Blueprint Medicines
BPMC
$798K 0.13%
12,489
+919
+8% +$66K
RCKT icon
94
Rocket Pharmaceuticals
RCKT
$394M
$692K 0.11%
43,655
+7,206
+20% +$124K
VICR icon
95
Vicor
VICR
$10.2B
$679K 0.11%
9,619
+4,337
+82% +$390K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$558K 0.09%
8,044
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$411K 0.07%
3,750
– –
SBUX icon
98
Starbucks
SBUX
$120B
$406K 0.07%
4,460
-100
-2% -$9.44K
CMI icon
99
Cummins
CMI
$88.7B
– –
-8,527
Closed -$1.86M
HXL icon
100
Hexcel
HXL
$7.82B
– –
-20,328
Closed -$1.05M
1 2 3
4
5

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Torray Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Torray Investment Partners held 108 positions worth $623M, down 8.1% from $678M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners withdrew a net $37.9M in Q1 2022, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Texas Instruments worth $10.4M.

  • Torray Investment Partners's largest Q1 2022 buy was Texas Instruments: 56,471 shares worth $10.4M.
  • Torray Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $7.24M increase.
  • Torray Investment Partners's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $7.14M.
  • Torray Investment Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $6.42M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $623M portfolio in Q1 2022.
  • Torray Investment Partners opened 1 new position and closed 8 in Q1 2022.
  • Torray Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $623M.

Based on Torray Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.