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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
+7.04%
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
$578M
AUM Growth
+$20.8M
Cap. Flow
-$13.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.85%
Holding
102
New
2
Increased
54
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.57M
2
RPRX icon
Royalty Pharma
RPRX
+$9.37M
3
TROW icon
T. Rowe Price
TROW
+$2.39M
4
EOG icon
EOG Resources
EOG
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.66M
4
AAP icon
Advance Auto Parts
AAP
+$9.08M
5
PRU icon
Prudential Financial
PRU
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 20.35%
3 Healthcare 13.65%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.22%
954
+7
+0.7% +$9.84K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.22M 0.21%
16,740
– –
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$1.13M 0.2%
11,284
+1,029
+10% +$96.9K
SPNS
79
DELISTED
Sapiens International
SPNS
$1.11M 0.19%
41,617
+303
+0.7% +$7.15K
QLYS icon
80
Qualys
QLYS
$6.35B
$1.09M 0.19%
8,463
+67
+0.8% +$8.24K
RCKT icon
81
Rocket Pharmaceuticals
RCKT
$394M
$1.08M 0.19%
54,569
+337
+0.6% +$6.81K
AZPN
82
DELISTED
Aspen Technology Inc
AZPN
$1.03M 0.18%
6,163
+49
+0.8% +$9.1K
NTRA icon
83
Natera
NTRA
$46.4B
$974K 0.17%
20,026
+161
+0.8% +$8.21K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12.4B
$952K 0.16%
10,981
+104
+1% +$9.79K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.8B
$942K 0.16%
3,183
+33
+1% +$9.26K
HALO icon
86
Halozyme
HALO
$12.2B
$900K 0.16%
24,959
+245
+1% +$8.36K
VICR icon
87
Vicor
VICR
$10.2B
$892K 0.15%
16,518
+5,163
+45% +$255K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$862K 0.15%
7,127
+970
+16% +$112K
SBUX icon
89
Starbucks
SBUX
$120B
$467K 0.08%
4,710
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.07%
5,744
– –
COST icon
91
Costco
COST
$420B
$356K 0.06%
662
– –
URI icon
92
United Rentals
URI
$72.4B
$294K 0.05%
660
– –
MA icon
93
Mastercard
MA
$493B
$241K 0.04%
+613
New +$230K
ABT icon
94
Abbott
ABT
$187B
$221K 0.04%
2,030
– –
AAP icon
95
Advance Auto Parts
AAP
$3.49B
– –
-74,695
Closed -$9.08M
BAC icon
96
Bank of America
BAC
$442B
– –
-337,691
Closed -$9.66M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
– –
-161,134
Closed -$11.2M
DIS icon
98
Walt Disney
DIS
$181B
– –
-119,815
Closed -$12M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,750
Closed -$404K
PRU icon
100
Prudential Financial
PRU
$41.8B
– –
-26,228
Closed -$2.17M
1 2 3
4

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Torray Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Torray Investment Partners held 102 positions worth $578M, up 3.7% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q2 2023 filing shows 2 new, 54 increased, 19 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 243,368 shares worth $9.66M. The largest sale was Walt Disney, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q2 2023 buy was W.R. Berkley: 243,368 shares worth $9.66M.
  • Torray Investment Partners added most to Royalty Pharma in Q2 2023, an estimated $9.37M increase.
  • Torray Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $1.14M.
  • Torray Investment Partners fully exited Walt Disney in Q2 2023, selling an estimated $12M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $578M portfolio in Q2 2023.
  • Torray Investment Partners opened 2 new positions and closed 6 in Q2 2023.
  • Torray Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $578M.

Based on Torray Investment Partners's 13F filing for Q2 2023, filed 20 Jul 2023.