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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
-3.55%
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
$502M
AUM Growth
-$22.3M
Cap. Flow
+$573K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.24M
2
TROW icon
T. Rowe Price
TROW
+$6.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
GM icon
General Motors
GM
+$3M
5
DLR icon
Digital Realty Trust
DLR
+$2.44M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
RNR icon
RenaissanceRe
RNR
+$9.28M
3
AMAT icon
Applied Materials
AMAT
+$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.5B
$1.21M 0.24%
3,814
-100
-3% -$35.7K
QLYS icon
77
Qualys
QLYS
$6.35B
$1.2M 0.24%
8,628
-331
-4% -$46.6K
MPWR icon
78
Monolithic Power Systems
MPWR
$68.9B
$1.2M 0.24%
3,295
-77
-2% -$34.3K
BPMC
79
DELISTED
Blueprint Medicines
BPMC
$1.15M 0.23%
17,487
+2,323
+15% +$149K
ZBRA icon
80
Zebra Technologies
ZBRA
$17.8B
$1.14M 0.23%
4,364
-156
-3% -$48.3K
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.21%
984
-28
-3% -$34.8K
AVGO icon
82
Broadcom
AVGO
$2.04T
$1.04M 0.21%
+23,470
New +$1.2M
TW icon
83
Tradeweb Markets
TW
$21.6B
$988K 0.2%
+17,509
New +$1.19M
ANSS
84
DELISTED
Ansys
ANSS
$986K 0.2%
4,449
+486
+12% +$124K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.4B
$958K 0.19%
11,300
-269
-2% -$24K
DT icon
86
Dynatrace
DT
$14.2B
$932K 0.19%
26,763
-605
-2% -$23.4K
RCKT icon
87
Rocket Pharmaceuticals
RCKT
$394M
$909K 0.18%
56,951
-3,524
-6% -$55K
SPNS
88
DELISTED
Sapiens International
SPNS
$829K 0.17%
43,203
-696
-2% -$15.8K
OMCL icon
89
Omnicell
OMCL
$1.68B
$757K 0.15%
8,695
-828
-9% -$87K
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$750K 0.15%
10,499
-276
-3% -$23.8K
NTRA icon
91
Natera
NTRA
$46.4B
$734K 0.15%
+16,740
New +$797K
MKSI icon
92
MKS Inc
MKSI
$20.6B
$677K 0.13%
8,194
-152
-2% -$15.6K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$604K 0.12%
6,280
– –
VICR icon
94
Vicor
VICR
$10.2B
$564K 0.11%
9,543
-2,791
-23% -$184K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$423K 0.08%
8,044
– –
SBUX icon
96
Starbucks
SBUX
$120B
$397K 0.08%
4,710
+250
+6% +$21.2K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$385K 0.08%
3,750
– –
COST icon
98
Costco
COST
$420B
$316K 0.06%
+670
New +$348K
AMAT icon
99
Applied Materials
AMAT
$428B
– –
-84,846
Closed -$7.72M
AMN icon
100
AMN Healthcare
AMN
$1.4B
– –
-10,643
Closed -$1.17M
1 2 3
4
5

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Torray Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Torray Investment Partners held 104 positions worth $502M, down 4.2% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q3 2022 filing shows 5 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 19,916 shares worth $1.98M. The largest sale was Fiserv Inc, an estimated $14.6M.

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

  • Torray Investment Partners's largest Q3 2022 buy was Digital Realty Trust: 19,916 shares worth $1.98M.
  • Torray Investment Partners added most to Qualcomm in Q3 2022, an estimated $9.24M increase.
  • Torray Investment Partners's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $14.6M.
  • Torray Investment Partners fully exited RenaissanceRe in Q3 2022, selling an estimated $9.28M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $502M portfolio in Q3 2022.
  • Torray Investment Partners opened 5 new positions and closed 4 in Q3 2022.
  • Torray Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $502M.

Based on Torray Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.