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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
-13.23%
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
$524M
AUM Growth
-$99.3M
Cap. Flow
-$12.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.44M
2
NOW icon
ServiceNow
NOW
+$4.19M
3
DIS icon
Walt Disney
DIS
+$3.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
KHC icon
Kraft Heinz
KHC
+$1.9M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.78M
3
PSX icon
Phillips 66
PSX
+$3.93M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SLB icon
SLB Ltd
SLB
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 19.75%
3 Healthcare 15.86%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$68.9B
$1.29M 0.25%
3,372
+8
+0.2% +$3.38K
ICFI icon
77
ICF International
ICFI
$1.72B
$1.25M 0.24%
13,132
+41
+0.3% +$3.98K
HALO icon
78
Halozyme
HALO
$12.2B
$1.25M 0.24%
28,293
-9,527
-25% -$412K
AZPN
79
DELISTED
Aspen Technology Inc
AZPN
$1.18M 0.22%
+6,414
New +$1.14M
AMN icon
80
AMN Healthcare
AMN
$1.4B
$1.17M 0.22%
10,643
-2,701
-20% -$267K
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.22%
1,012
– –
QLYS icon
82
Qualys
QLYS
$6.35B
$1.13M 0.22%
8,959
+40
+0.4% +$5.24K
OMCL icon
83
Omnicell
OMCL
$1.68B
$1.08M 0.21%
9,523
+112
+1% +$12.9K
DT icon
84
Dynatrace
DT
$14.2B
$1.08M 0.21%
27,368
+5,832
+27% +$232K
SPNS
85
DELISTED
Sapiens International
SPNS
$1.06M 0.2%
43,899
+343
+0.8% +$8.29K
MYOV
86
DELISTED
Myovant Sciences Ltd.
MYOV
$1.01M 0.19%
81,621
+1,753
+2% +$19.3K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$998K 0.19%
10,775
-15
-0.1% -$1.42K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$12.4B
$959K 0.18%
11,569
-18
-0.2% -$1.43K
ANSS
89
DELISTED
Ansys
ANSS
$948K 0.18%
3,963
+34
+0.9% +$9K
MKSI icon
90
MKS Inc
MKSI
$20.6B
$857K 0.16%
8,346
+67
+0.8% +$7.8K
RCKT icon
91
Rocket Pharmaceuticals
RCKT
$394M
$832K 0.16%
60,475
+16,820
+39% +$201K
BPMC
92
DELISTED
Blueprint Medicines
BPMC
$766K 0.15%
15,164
+2,675
+21% +$157K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$687K 0.13%
6,280
-60
-0.9% -$7.09K
VICR icon
94
Vicor
VICR
$10.2B
$675K 0.13%
12,334
+2,715
+28% +$168K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.08%
8,044
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$399K 0.08%
3,750
– –
SBUX icon
97
Starbucks
SBUX
$120B
$341K 0.07%
4,460
– –
CMCSA icon
98
Comcast
CMCSA
$90B
– –
-187,612
Closed -$8.78M
VMW
99
DELISTED
VMware, Inc
VMW
– –
-98,225
Closed -$11.2M
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,755
Closed -$1.78M
1 2 3
4

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Torray Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Torray Investment Partners held 102 positions worth $524M, down 16% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2022 buy was ServiceNow: 43,990 shares worth $4.18M.
  • Torray Investment Partners added most to General Motors in Q2 2022, an estimated $4.44M increase.
  • Torray Investment Partners's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $3.93M.
  • Torray Investment Partners fully exited VMware, Inc in Q2 2022, selling an estimated $11.2M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $524M portfolio in Q2 2022.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q2 2022.
  • Torray Investment Partners's portfolio value fell 16% quarter-over-quarter to $524M.

Based on Torray Investment Partners's 13F filing for Q2 2022, filed 3 Aug 2022.