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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
+6.24%
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
$715M
AUM Growth
+$45.2M
Cap. Flow
+$6.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.36%
Holding
107
New
14
Increased
47
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.31M
2
RPRX icon
Royalty Pharma
RPRX
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
4
CNA icon
CNA Financial
CNA
+$3.53M
5
HPE icon
Hewlett Packard
HPE
+$3.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.1M
2
ANSS
Ansys
ANSS
+$5.89M
3
CSCO icon
Cisco
CSCO
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 19.43%
3 Healthcare 14.29%
4 Industrials 11.47%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.5B
$1.77M 0.25%
16,058
+170
+1% +$16.5K
ENTG icon
77
Entegris
ENTG
$23.2B
$1.7M 0.24%
15,137
+290
+2% +$34.3K
BPMC
78
DELISTED
Blueprint Medicines
BPMC
$1.51M 0.21%
16,313
+71
+0.4% +$7.05K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$1.48M 0.21%
14,111
+111
+0.8% +$11.4K
QLYS icon
80
Qualys
QLYS
$6.35B
$1.44M 0.2%
11,225
-139
-1% -$18.3K
RCKT icon
81
Rocket Pharmaceuticals
RCKT
$394M
$1.36M 0.19%
73,424
+6,208
+9% +$127K
SPSC icon
82
SPS Commerce
SPSC
$2.64B
$1.3M 0.18%
+6,715
New +$1.32M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.17%
7,389
-359
-5% -$60.8K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$1.23M 0.17%
16,325
– –
CCC
85
CCC Intelligent Solutions
CCC
$4.08B
$1.22M 0.17%
110,062
-585
-0.5% -$6.31K
AXSM icon
86
Axsome Therapeutics
AXSM
$10.9B
$1.06M 0.15%
11,823
+76
+0.6% +$6.63K
COST icon
87
Costco
COST
$420B
$570K 0.08%
643
-15
-2% -$13K
URI icon
88
United Rentals
URI
$72.4B
$534K 0.07%
660
– –
NOC icon
89
Northrop Grumman
NOC
$81.2B
$468K 0.07%
+887
New +$434K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$427K 0.06%
4,552
-640
-12% -$58K
LLY icon
91
Eli Lilly
LLY
$1.06T
$353K 0.05%
+398
New +$358K
MMM icon
92
3M
MMM
$94.3B
$273K 0.04%
+2,000
New +$245K
MSI icon
93
Motorola Solutions
MSI
$77.4B
$254K 0.04%
+566
New +$236K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$249K 0.03%
+403
New +$239K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$243K 0.03%
2,000
-1,000
-33% -$118K
UHS icon
96
Universal Health Services
UHS
$10.5B
$229K 0.03%
+1,000
New +$215K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$219K 0.03%
+3,324
New +$242K
PTC icon
98
PTC
PTC
$16B
$205K 0.03%
+1,136
New +$200K
ABT icon
99
Abbott
ABT
$187B
$205K 0.03%
+1,800
New +$197K
RTX icon
100
RTX Corp
RTX
$301B
$205K 0.03%
+1,689
New +$193K
1 2 3
4
5

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Torray Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Torray Investment Partners held 107 positions worth $715M, up 6.7% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q3 2024 filing shows 14 new, 47 increased, 34 reduced and 5 closed positions. Its largest new stake was Synopsys: 11,759 shares worth $5.95M. The largest sale was T. Rowe Price, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q3 2024 buy was Synopsys: 11,759 shares worth $5.95M.
  • Torray Investment Partners added most to Royalty Pharma in Q3 2024, an estimated $4.55M increase.
  • Torray Investment Partners's biggest Q3 2024 reduction was Ansys, cutting an estimated $5.89M.
  • Torray Investment Partners fully exited T. Rowe Price in Q3 2024, selling an estimated $11.1M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $715M portfolio in Q3 2024.
  • Torray Investment Partners opened 14 new positions and closed 5 in Q3 2024.
  • Torray Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $715M.

Based on Torray Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.