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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
ENTG icon
101
Entegris
ENTG
$23.2B
– –
-28,867
Closed -$2.66M
RNR icon
102
RenaissanceRe
RNR
$13.4B
– –
-59,334
Closed -$9.28M
1 2 3 4
5

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QI
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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.