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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
-0.99%
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
$567M
AUM Growth
-$11.2M
Cap. Flow
+$583K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
53
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$359K
4
HD icon
Home Depot
HD
+$315K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$288K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.74M
2
ORLY icon
O'Reilly Automotive
ORLY
+$612K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
SBUX icon
Starbucks
SBUX
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 20.67%
3 Healthcare 13.53%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.26M 0.22%
14,222
+3,241
+30% +$288K
ENTG icon
77
Entegris
ENTG
$23.2B
$1.26M 0.22%
13,377
+160
+1% +$16K
BPMC
78
DELISTED
Blueprint Medicines
BPMC
$1.25M 0.22%
24,791
+1,051
+4% +$56.2K
RCKT icon
79
Rocket Pharmaceuticals
RCKT
$394M
$1.23M 0.22%
60,177
+5,608
+10% +$102K
SPNS
80
DELISTED
Sapiens International
SPNS
$1.23M 0.22%
43,173
+1,556
+4% +$44.5K
VICR icon
81
Vicor
VICR
$10.2B
$1.22M 0.22%
20,764
+4,246
+26% +$281K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$1.08M 0.19%
11,783
+499
+4% +$47.8K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.05M 0.19%
15,115
-1,625
-10% -$116K
HALO icon
84
Halozyme
HALO
$12.2B
$993K 0.18%
26,005
+1,046
+4% +$42.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$954K 0.17%
7,238
+111
+2% +$14.4K
NTRA icon
86
Natera
NTRA
$46.4B
$919K 0.16%
20,775
+749
+4% +$38.2K
ZBRA icon
87
Zebra Technologies
ZBRA
$17.8B
$788K 0.14%
3,333
+150
+5% +$40.7K
COST icon
88
Costco
COST
$420B
$487K 0.09%
862
+200
+30% +$110K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$345K 0.06%
5,192
-552
-10% -$38.1K
URI icon
90
United Rentals
URI
$72.4B
$293K 0.05%
660
– –
ABT icon
91
Abbott
ABT
$187B
$218K 0.04%
2,250
+220
+11% +$23.1K
MRK icon
92
Merck
MRK
$318B
$210K 0.04%
+2,041
New +$220K
MA icon
93
Mastercard
MA
$493B
– –
-613
Closed -$241K
SBUX icon
94
Starbucks
SBUX
$120B
– –
-4,710
Closed -$467K
VRRM icon
95
Verra Mobility
VRRM
$744M
– –
-88,322
Closed -$1.74M
1 2 3
4

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Torray Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Torray Investment Partners held 97 positions worth $567M, down 1.9% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Torray Investment Partners opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q3 2023 buy was Merck: 2,041 shares worth $210K.
  • Torray Investment Partners added most to Broadcom in Q3 2023, an estimated $1.31M increase.
  • Torray Investment Partners's biggest Q3 2023 reduction was O'Reilly Automotive, cutting an estimated $612K.
  • Torray Investment Partners fully exited Verra Mobility in Q3 2023, selling an estimated $1.74M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $567M portfolio in Q3 2023.
  • Torray Investment Partners opened 1 new position and closed 3 in Q3 2023.
  • Torray Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $567M.

Based on Torray Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.