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Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
AUM
$578M
AUM Growth
+$20.8M
Cap. Flow
-$13.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.85%
Holding
102
New
2
Increased
54
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.57M
2
RPRX icon
Royalty Pharma
RPRX
+$9.37M
3
TROW icon
T. Rowe Price
TROW
+$2.39M
4
EOG icon
EOG Resources
EOG
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.66M
4
AAP icon
Advance Auto Parts
AAP
+$9.08M
5
PRU icon
Prudential Financial
PRU
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 20.35%
3 Healthcare 13.65%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 3.82%
184,375
-3,205
-2% -$369K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 3.78%
64,106
– –
FISV
3
Fiserv Inc
FISV
$27.2B
$19.4M 3.36%
154,008
-860
-0.6% -$101K
MRSH
4
Marsh
MRSH
$86.3B
$16.4M 2.83%
87,022
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$15.3M 2.65%
105,268
+577
+0.6% +$79.4K
HD icon
6
Home Depot
HD
$332B
$15M 2.6%
48,416
+6,512
+16% +$1.92M
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.5M 2.5%
42,523
-645
-1% -$202K
TROW icon
8
T. Rowe Price
TROW
$25B
$14.1M 2.44%
125,957
+21,840
+21% +$2.39M
ETN icon
9
Eaton
ETN
$157B
$14.1M 2.43%
69,976
– –
MO icon
10
Altria Group
MO
$122B
$14.1M 2.43%
310,487
+456
+0.1% +$20.7K
EOG icon
11
EOG Resources
EOG
$78B
$13.4M 2.32%
117,201
+20,645
+21% +$2.36M
PSX icon
12
Phillips 66
PSX
$82.9B
$13.3M 2.31%
139,834
+15,742
+13% +$1.53M
QCOM icon
13
Qualcomm
QCOM
$176B
$13M 2.25%
109,242
+17,186
+19% +$1.98M
UNH icon
14
UnitedHealth
UNH
$382B
$12.9M 2.23%
26,873
+196
+0.7% +$95.8K
AXP icon
15
American Express
AXP
$223B
$12.9M 2.22%
73,801
– –
RPRX icon
16
Royalty Pharma
RPRX
$26.1B
$12.7M 2.2%
413,815
+276,643
+202% +$9.37M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$12.7M 2.2%
76,740
– –
AAPL icon
18
Apple
AAPL
$4.89T
$12.5M 2.17%
64,569
-6,542
-9% -$1.14M
LEN.B icon
19
Lennar Class B
LEN.B
$20B
$12.4M 2.14%
115,330
– –
HON icon
20
Honeywell
HON
$77.1B
$12.1M 2.09%
61,743
– –
GD icon
21
General Dynamics
GD
$105B
$12.1M 2.09%
56,052
– –
TXN icon
22
Texas Instruments
TXN
$255B
$11.9M 2.07%
66,344
– –
AMAT icon
23
Applied Materials
AMAT
$426B
$11M 1.9%
76,014
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$10.7M 1.86%
82,287
-2,393
-3% -$273K
CB icon
25
Chubb
CB
$140B
$10.3M 1.78%
53,357
– –
1
2 3 4

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Torray Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Torray Investment Partners held 102 positions worth $578M, up 3.7% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q2 2023 filing shows 2 new, 54 increased, 19 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 243,368 shares worth $9.66M. The largest sale was Walt Disney, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q2 2023 buy was W.R. Berkley: 243,368 shares worth $9.66M.
  • Torray Investment Partners added most to Royalty Pharma in Q2 2023, an estimated $9.37M increase.
  • Torray Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $1.14M.
  • Torray Investment Partners fully exited Walt Disney in Q2 2023, selling an estimated $12M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $578M portfolio in Q2 2023.
  • Torray Investment Partners opened 2 new positions and closed 6 in Q2 2023.
  • Torray Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $578M.

Based on Torray Investment Partners's 13F filing for Q2 2023, filed 20 Jul 2023.