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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
-0.2%
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
$697M
AUM Growth
-$17.4M
Cap. Flow
-$6.64M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.2M
2
HPE icon
Hewlett Packard
HPE
+$11.1M
3
CEG icon
Constellation Energy
CEG
+$6.01M
4
SNPS icon
Synopsys
SNPS
+$2.38M
5
KEYS icon
Keysight
KEYS
+$1.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.7M
2
FISV
Fiserv Inc
FISV
+$5.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
4
RPRX icon
Royalty Pharma
RPRX
+$4.61M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.5B
$1.49M 0.21%
16,190
+132
+0.8% +$13.4K
AXSM icon
77
Axsome Therapeutics
AXSM
$10.9B
$1.45M 0.21%
17,174
+5,351
+45% +$492K
BPMC
78
DELISTED
Blueprint Medicines
BPMC
$1.44M 0.21%
16,499
+186
+1% +$17K
SPNS
79
DELISTED
Sapiens International
SPNS
$1.36M 0.2%
50,669
+1,206
+2% +$38.5K
CCC
80
CCC Intelligent Solutions
CCC
$4.08B
$1.3M 0.19%
110,834
+772
+0.7% +$8.94K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.19%
6,772
-617
-8% -$109K
SPSC icon
82
SPS Commerce
SPSC
$2.64B
$1.25M 0.18%
6,767
+52
+0.8% +$9.76K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.17M 0.17%
16,325
– –
FCN icon
84
FTI Consulting
FCN
$4.18B
$1.12M 0.16%
+5,885
New +$1.21M
COST icon
85
Costco
COST
$420B
$589K 0.08%
643
– –
URI icon
86
United Rentals
URI
$72.4B
$465K 0.07%
660
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$457K 0.07%
4,552
– –
NOC icon
88
Northrop Grumman
NOC
$81.2B
$416K 0.06%
887
– –
HON icon
89
Honeywell
HON
$78B
$352K 0.05%
1,655
-60,771
-97% -$12.7M
LLY icon
90
Eli Lilly
LLY
$1.06T
$307K 0.04%
398
– –
NVDA icon
91
NVIDIA
NVDA
$5.42T
$269K 0.04%
2,000
– –
MSI icon
92
Motorola Solutions
MSI
$77.4B
$262K 0.04%
566
– –
MMM icon
93
3M
MMM
$94.3B
$258K 0.04%
2,000
– –
EW icon
94
Edwards Lifesciences
EW
$51.7B
$246K 0.04%
3,324
– –
RKLB icon
95
Rocket Lab Corp
RKLB
$51.8B
$229K 0.03%
+9,000
New +$158K
WFC icon
96
Wells Fargo
WFC
$264B
$211K 0.03%
+3,000
New +$205K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$210K 0.03%
403
– –
PTC icon
98
PTC
PTC
$16B
$209K 0.03%
1,136
– –
ABT icon
99
Abbott
ABT
$187B
$204K 0.03%
1,800
– –
CHD icon
100
Church & Dwight Co
CHD
$24.5B
– –
-14,111
Closed -$1.48M
1 2 3
4
5

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Torray Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Torray Investment Partners held 106 positions worth $697M, down 2.4% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q4 2024 filing shows 4 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 24,091 shares worth $5.39M. The largest sale was Honeywell, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2024 buy was Constellation Energy: 24,091 shares worth $5.39M.
  • Torray Investment Partners added most to Amgen in Q4 2024, an estimated $14.2M increase.
  • Torray Investment Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $12.7M.
  • Torray Investment Partners fully exited Vail Resorts in Q4 2024, selling an estimated $4.18M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
  • Torray Investment Partners opened 4 new positions and closed 5 in Q4 2024.
  • Torray Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $697M.

Based on Torray Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.