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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
MTN icon
101
Vail Resorts
MTN
$5.3B
– –
-23,958
Closed -$4.18M
RTX icon
102
RTX Corp
RTX
$301B
– –
-1,689
Closed -$205K
UHS icon
103
Universal Health Services
UHS
$10.5B
– –
-1,000
Closed -$229K
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
– –
-8,314
Closed -$1.99M
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.